Past prices

Sun Life-MFS Meridian Funds-Emerging Markets Debt Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 11/24/2009
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We will list out the Investment-linked fund prices of valuation day(s) closest to your selected day(s), if the latter is not a valuation day. All prices are for indication only.

Valuation Date (MM/DD/YYYY) : 01/19/2011 - 05/11/2012
Valuation Date Offer Price Bid Price
05/11/2012USD 12.7340USD 12.0972
05/10/2012USD 12.7547USD 12.1168
05/09/2012USD 12.7671USD 12.1286
05/08/2012USD 12.8239USD 12.1826
05/07/2012USD 12.8446USD 12.2022
05/04/2012USD 12.8618USD 12.2186
05/03/2012USD 12.8824USD 12.2381
05/02/2012USD 12.8303USD 12.1886
04/30/2012USD 12.7906USD 12.1509
04/27/2012USD 12.7513USD 12.1136
04/26/2012USD 12.7235USD 12.0872
04/25/2012USD 12.7239USD 12.0876
04/24/2012USD 12.6962USD 12.0612
04/23/2012USD 12.6845USD 12.0501
04/20/2012USD 12.6856USD 12.0512
04/19/2012USD 12.6416USD 12.0094
04/18/2012USD 12.6419USD 12.0097
04/17/2012USD 12.6585USD 12.0254
04/16/2012USD 12.6468USD 12.0143
04/13/2012USD 12.6480USD 12.0155
04/12/2012USD 12.6403USD 12.0081
04/11/2012USD 12.6084USD 11.9778
04/10/2012USD 12.6047USD 11.9743
04/05/2012USD 12.6186USD 11.9875
04/03/2012USD 12.6597USD 12.0266
04/02/2012USD 12.6603USD 12.0271
03/30/2012USD 12.6532USD 12.0204
03/29/2012USD 12.6496USD 12.0170
03/28/2012USD 12.6622USD 12.0289
03/27/2012USD 12.6586USD 12.0255
03/26/2012USD 12.6673USD 12.0338
03/23/2012USD 12.6644USD 12.0310
03/22/2012USD 12.6769USD 12.0429
03/21/2012USD 12.6894USD 12.0548
03/20/2012USD 12.7059USD 12.0705
03/19/2012USD 12.7305USD 12.0938
03/16/2012USD 12.7396USD 12.1025
03/15/2012USD 12.7237USD 12.0874
03/14/2012USD 12.7605USD 12.1223
03/13/2012USD 12.8092USD 12.1686
03/12/2012USD 12.7692USD 12.1306
03/09/2012USD 12.7583USD 12.1202
03/08/2012USD 12.7425USD 12.1052
03/07/2012USD 12.6860USD 12.0516
03/06/2012USD 12.6783USD 12.0442
03/05/2012USD 12.7435USD 12.1062
03/02/2012USD 12.7530USD 12.1152
03/01/2012USD 12.7047USD 12.0693
02/29/2012USD 12.6888USD 12.0542
02/28/2012USD 12.6690USD 12.0354
02/27/2012USD 12.6330USD 12.0012
02/24/2012USD 12.6220USD 11.9908
02/23/2012USD 12.5937USD 11.9639
02/22/2012USD 12.5734USD 11.9446
02/21/2012USD 12.5050USD 11.8796
02/20/2012USD 12.4851USD 11.8607
02/17/2012USD 12.4863USD 11.8618
02/16/2012USD 12.4501USD 11.8275
02/15/2012USD 12.4668USD 11.8433
02/14/2012USD 12.4712USD 11.8475
02/13/2012USD 12.4513USD 11.8286
02/10/2012USD 12.4155USD 11.7946
02/09/2012USD 12.4280USD 11.8065
02/08/2012USD 12.4204USD 11.7992
02/07/2012USD 12.4248USD 11.8034
02/06/2012USD 12.4251USD 11.8037
02/03/2012USD 12.3937USD 11.7739
02/02/2012USD 12.3779USD 11.7589
02/01/2012USD 12.3458USD 11.7284
01/31/2012USD 12.2934USD 11.6786
01/30/2012USD 12.2573USD 11.6443
01/27/2012USD 12.2745USD 11.6606
01/26/2012USD 12.2586USD 11.6455
01/20/2012USD 12.1186USD 11.5125
01/19/2012USD 12.0906USD 11.4859
01/18/2012USD 12.0300USD 11.4284
01/17/2012USD 12.0223USD 11.4210
01/16/2012USD 12.0104USD 11.4097
01/13/2012USD 12.0114USD 11.4107
01/12/2012USD 12.0157USD 11.4148
01/11/2012USD 12.0039USD 11.4036
01/10/2012USD 12.0205USD 11.4193
01/09/2012USD 12.0127USD 11.4119
01/06/2012USD 12.0298USD 11.4282
01/05/2012USD 12.0180USD 11.4170
01/04/2012USD 12.0347USD 11.4328
01/03/2012USD 12.0513USD 11.4486
12/30/2011USD 12.0201USD 11.4190
12/29/2011USD 12.0084USD 11.4078
12/28/2011USD 12.0010USD 11.4008
12/23/2011USD 11.9785USD 11.3794
12/22/2011USD 11.9789USD 11.3798
12/21/2011USD 11.9712USD 11.3725
12/20/2011USD 11.9433USD 11.3460
12/19/2011USD 11.9396USD 11.3425
12/16/2011USD 11.9489USD 11.3513
12/15/2011USD 11.9208USD 11.3246
12/14/2011USD 11.9416USD 11.3444
12/13/2011USD 11.9663USD 11.3678
12/12/2011USD 11.9545USD 11.3566
12/09/2011USD 11.9758USD 11.3769
12/08/2011USD 11.9843USD 11.3849
12/07/2011USD 12.0050USD 11.4046
12/06/2011USD 11.9853USD 11.3859
12/05/2011USD 11.9857USD 11.3863
12/02/2011USD 11.9461USD 11.3487
12/01/2011USD 11.9018USD 11.3066
11/30/2011USD 11.8616USD 11.2684
11/29/2011USD 11.8214USD 11.2302
11/28/2011USD 11.8136USD 11.2228
11/25/2011USD 11.7824USD 11.1931
11/24/2011USD 11.8151USD 11.2242
11/23/2011USD 11.8155USD 11.2246
11/22/2011USD 11.8646USD 11.2712
11/21/2011USD 11.8813USD 11.2871
11/18/2011USD 11.9513USD 11.3536
11/17/2011USD 11.9760USD 11.3771
11/16/2011USD 12.0170USD 11.4160
11/15/2011USD 12.0215USD 11.4203
11/14/2011USD 12.0666USD 11.4631
11/11/2011USD 12.0718USD 11.4681
11/10/2011USD 12.0681USD 11.4646
11/09/2011USD 12.0970USD 11.4920
11/08/2011USD 12.1379USD 11.5309
11/07/2011USD 12.1099USD 11.5043
11/04/2011USD 12.1151USD 11.5092
11/03/2011USD 12.0790USD 11.4749
11/02/2011USD 12.0144USD 11.4135
11/01/2011USD 12.0389USD 11.4368
10/31/2011USD 12.0392USD 11.4371
10/28/2011USD 12.0525USD 11.4497
10/27/2011USD 12.0447USD 11.4423
10/26/2011USD 11.9071USD 11.3116
10/25/2011USD 11.8912USD 11.2965
10/24/2011USD 11.8225USD 11.2312
10/21/2011USD 11.7869USD 11.1974
10/20/2011USD 11.7872USD 11.1977
10/19/2011USD 11.8245USD 11.2331
10/18/2011USD 11.8006USD 11.2104
10/17/2011USD 11.8374USD 11.2454
10/14/2011USD 11.7941USD 11.2043
10/13/2011USD 11.7419USD 11.1547
10/12/2011USD 11.7025USD 11.1172
10/11/2011USD 11.6214USD 11.0402
10/10/2011USD 11.5608USD 10.9826
10/07/2011USD 11.5495USD 10.9719
10/06/2011USD 11.4889USD 10.9143
10/04/2011USD 11.3715USD 10.8028
10/03/2011USD 11.4980USD 10.9230
09/30/2011USD 11.5031USD 10.9278
09/28/2011USD 11.5080USD 10.9325
09/27/2011USD 11.4798USD 10.9057
09/26/2011USD 11.4725USD 10.8987
09/23/2011USD 11.5515USD 10.9738
09/22/2011USD 11.7114USD 11.1257
09/21/2011USD 11.8914USD 11.2967
09/20/2011USD 11.9040USD 11.3087
09/19/2011USD 11.9085USD 11.3129
09/16/2011USD 11.9465USD 11.3490
09/15/2011USD 11.9264USD 11.3299
09/14/2011USD 11.9715USD 11.3728
09/12/2011USD 12.0454USD 11.4430
09/09/2011USD 12.1034USD 11.4981
09/08/2011USD 12.1118USD 11.5061
09/07/2011USD 12.0918USD 11.4871
09/06/2011USD 12.0633USD 11.4600
09/05/2011USD 12.1043USD 11.4989
09/02/2011USD 12.1053USD 11.4999
09/01/2011USD 12.0893USD 11.4847
08/31/2011USD 12.0693USD 11.4657
08/30/2011USD 12.0127USD 11.4119
08/29/2011USD 11.9603USD 11.3621
08/26/2011USD 11.9611USD 11.3629
08/25/2011USD 11.9580USD 11.3600
08/24/2011USD 11.9584USD 11.3603
08/23/2011USD 11.9958USD 11.3959
08/22/2011USD 12.0572USD 11.4542
08/19/2011USD 12.0663USD 11.4628
08/18/2011USD 12.0584USD 11.4553
08/17/2011USD 12.0632USD 11.4599
08/16/2011USD 12.0101USD 11.4095
08/15/2011USD 11.9238USD 11.3275
08/12/2011USD 11.9248USD 11.3284
08/11/2011USD 11.8516USD 11.2589
08/10/2011USD 11.9751USD 11.3762
08/09/2011USD 11.9139USD 11.3181
08/08/2011USD 11.9839USD 11.3846
08/05/2011USD 12.1280USD 11.5215
08/04/2011USD 12.2306USD 11.6189
08/03/2011USD 12.2679USD 11.6544
08/02/2011USD 12.2641USD 11.6508
08/01/2011USD 12.2154USD 11.6045
07/29/2011USD 12.1592USD 11.5511
07/28/2011USD 12.1187USD 11.5126
07/27/2011USD 12.0906USD 11.4859
07/26/2011USD 12.0706USD 11.4669
07/25/2011USD 12.0465USD 11.4440
07/22/2011USD 12.0639USD 11.4606
07/21/2011USD 12.0069USD 11.4064
07/20/2011USD 12.0195USD 11.4184
07/19/2011USD 11.9953USD 11.3954
07/18/2011USD 11.9793USD 11.3802
07/15/2011USD 11.9884USD 11.3888
07/14/2011USD 11.9886USD 11.3890
07/13/2011USD 11.9890USD 11.3894
07/12/2011USD 11.9734USD 11.3746
07/11/2011USD 12.0107USD 11.4100
07/08/2011USD 12.0158USD 11.4149
07/07/2011USD 11.9957USD 11.3958
07/06/2011USD 11.9756USD 11.3767
07/05/2011USD 11.9760USD 11.3771
07/04/2011USD 11.9517USD 11.3540
06/30/2011USD 11.9532USD 11.3554
06/29/2011USD 11.9087USD 11.3131
06/28/2011USD 11.8886USD 11.2940
06/27/2011USD 11.8726USD 11.2788
06/24/2011USD 11.8653USD 11.2719
06/23/2011USD 11.8901USD 11.2955
06/22/2011USD 11.8905USD 11.2958
06/21/2011USD 11.8746USD 11.2807
06/20/2011USD 11.8500USD 11.2574
06/17/2011USD 11.8593USD 11.2662
06/16/2011USD 11.8597USD 11.2666
06/15/2011USD 11.8969USD 11.3019
06/14/2011USD 11.9013USD 11.3061
06/13/2011USD 11.9220USD 11.3258
06/10/2011USD 11.9231USD 11.3268
06/09/2011USD 11.9072USD 11.3117
06/08/2011USD 11.9116USD 11.3159
06/07/2011USD 11.9039USD 11.3086
06/03/2011USD 11.8930USD 11.2982
06/02/2011USD 11.9015USD 11.3063
06/01/2011USD 11.9018USD 11.3066
05/31/2011USD 11.8699USD 11.2763
05/30/2011USD 11.8295USD 11.2379
05/27/2011USD 11.8304USD 11.2387
05/26/2011USD 11.8226USD 11.2313
05/25/2011USD 11.8352USD 11.2433
05/24/2011USD 11.8437USD 11.2514
05/23/2011USD 11.8481USD 11.2556
05/20/2011USD 11.8818USD 11.2876
05/19/2011USD 11.8780USD 11.2840
05/18/2011USD 11.8699USD 11.2763
05/17/2011USD 11.8539USD 11.2611
05/16/2011USD 11.8378USD 11.2458
05/13/2011USD 11.8388USD 11.2467
05/12/2011USD 11.8022USD 11.2120
05/11/2011USD 11.8314USD 11.2397
05/09/2011USD 11.8120USD 11.2213
05/06/2011USD 11.8089USD 11.2183
05/05/2011USD 11.7970USD 11.2070
05/04/2011USD 11.8055USD 11.2151
05/03/2011USD 11.8058USD 11.2154
04/29/2011USD 11.7745USD 11.1856
04/28/2011USD 11.7339USD 11.1471
04/27/2011USD 11.6975USD 11.1125
04/26/2011USD 11.7101USD 11.1245
04/21/2011USD 11.7077USD 11.1222
04/20/2011USD 11.6876USD 11.1031
04/19/2011USD 11.6675USD 11.0840
04/18/2011USD 11.6678USD 11.0843
04/15/2011USD 11.6939USD 11.1091
04/14/2011USD 11.6738USD 11.0900
04/13/2011USD 11.6947USD 11.1098
04/12/2011USD 11.6792USD 11.0951
04/11/2011USD 11.7002USD 11.1151
04/08/2011USD 11.6974USD 11.1124
04/07/2011USD 11.6896USD 11.1050
04/06/2011USD 11.6941USD 11.1093
04/04/2011USD 11.6948USD 11.1099
04/01/2011USD 11.6673USD 11.0838
03/31/2011USD 11.6390USD 11.0569
03/30/2011USD 11.6362USD 11.0543
03/29/2011USD 11.6245USD 11.0431
03/28/2011USD 11.6331USD 11.0513
03/25/2011USD 11.6340USD 11.0522
03/24/2011USD 11.6097USD 11.0291
03/23/2011USD 11.6100USD 11.0294
03/22/2011USD 11.6021USD 11.0219
03/21/2011USD 11.5981USD 11.0181
03/18/2011USD 11.5951USD 11.0152
03/17/2011USD 11.5748USD 10.9959
03/16/2011USD 11.5669USD 10.9884
03/15/2011USD 11.5467USD 10.9692
03/14/2011USD 11.5964USD 11.0164
03/11/2011USD 11.5808USD 11.0016
03/10/2011USD 11.5935USD 11.0137
03/09/2011USD 11.5938USD 11.0140
03/08/2011USD 11.5735USD 10.9947
03/07/2011USD 11.5699USD 10.9913
03/04/2011USD 11.5502USD 10.9726
03/03/2011USD 11.5176USD 10.9416
03/02/2011USD 11.5056USD 10.9302
03/01/2011USD 11.5061USD 10.9307
02/28/2011USD 11.4899USD 10.9153
02/25/2011USD 11.4581USD 10.8851
02/24/2011USD 11.4215USD 10.8503
02/23/2011USD 11.4219USD 10.8507
02/22/2011USD 11.4428USD 10.8705
02/21/2011USD 11.4514USD 10.8787
02/18/2011USD 11.4525USD 10.8797
02/17/2011USD 11.4405USD 10.8683
02/16/2011USD 11.4120USD 10.8413
02/15/2011USD 11.4041USD 10.8338
02/14/2011USD 11.4128USD 10.8420
02/11/2011USD 11.4178USD 10.8468
02/10/2011USD 11.4224USD 10.8511
02/09/2011USD 11.4637USD 10.8904
02/08/2011USD 11.4806USD 10.9064
02/07/2011USD 11.4727USD 10.8989
02/02/2011USD 11.5156USD 10.9397
02/01/2011USD 11.4954USD 10.9205
01/31/2011USD 11.4628USD 10.8895
01/28/2011USD 11.4931USD 10.9183
01/27/2011USD 11.5511USD 10.9734
01/26/2011USD 11.5638USD 10.9855
01/25/2011USD 11.5682USD 10.9897
01/24/2011USD 11.5645USD 10.9861
01/21/2011USD 11.5450USD 10.9676
01/20/2011USD 11.5494USD 10.9718
01/19/2011USD 11.6073USD 11.0268
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