Unit Price History

DATE RSA FUND I RSA FUND II RSA FUND III RSA FUND IV RSA FUND V
2022-05-151.70974.2829 1.61834.8021.2274
2022-05-141.70944.2819 1.61794.80081.2271
2022-05-131.70914.281 1.61754.79951.2269
2022-05-121.70824.2776 1.61694.79791.2266
2022-05-111.70854.277 1.61684.79681.2263
2022-05-101.70824.2646 1.61174.79521.226
2022-05-091.70794.2686 1.61324.7941.2257