A more robust look at our fund price report
150 Day Fund Price Report
| DATE | RSA FUND I | RSA FUND II | RSA FUND III | RETIREE FUND IV | RSA FUND V | RSA FUND VI | RETIREE FUND VI |
|---|---|---|---|---|---|---|---|
| 2025-09-11 | 2.9909 | 6.6931 | 2.49 | 7.2563 | 2.015 | 1.7288 | 1.5652 |
| 2025-09-10 | 2.9862 | 6.6828 | 2.4873 | 7.2517 | 2.0141 | 1.7274 | 1.5641 |
| 2025-09-09 | 2.9792 | 6.6767 | 2.4854 | 7.2477 | 2.013 | 1.7267 | 1.5634 |
| 2025-09-08 | 2.976 | 6.6728 | 2.4836 | 7.2432 | 2.012 | 1.726 | 1.5627 |
| 2025-09-07 | 2.9727 | 6.6677 | 2.4821 | 7.2392 | 2.0106 | 1.7253 | 1.562 |
| 2025-09-06 | 2.9719 | 6.666 | 2.4813 | 7.2368 | 2.0096 | 1.7246 | 1.5613 |
| 2025-09-05 | 2.9711 | 6.6643 | 2.4804 | 7.2343 | 2.0086 | 1.7239 | 1.5606 |
| 2025-09-04 | 2.9704 | 6.6626 | 2.4796 | 7.2319 | 2.0076 | 1.7232 | 1.5599 |
| 2025-09-02 | 2.9662 | 6.6633 | 2.4781 | 7.226 | 2.0061 | 1.722 | 1.5588 |