Past prices

Sun Life-Morgan Stanley IF Emerging Europe, Middle East, Africa Equity Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 01/28/2008
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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) : 01/28/2008 - 04/20/2012
Valuation Date Offer Price Bid Price
04/20/2012USD 7.2040USD 6.8437
04/19/2012USD 7.1920USD 6.8323
04/18/2012USD 7.1602USD 6.8021
04/17/2012USD 7.1341USD 6.7773
04/16/2012USD 7.1211USD 6.7649
04/13/2012USD 7.1405USD 6.7834
04/12/2012USD 7.1238USD 6.7675
04/11/2012USD 7.0760USD 6.7221
04/10/2012USD 7.0658USD 6.7124
04/05/2012USD 7.1856USD 6.8262
04/03/2012USD 7.4094USD 7.0388
04/02/2012USD 7.2955USD 6.9306
03/30/2012USD 7.2528USD 6.8901
03/29/2012USD 7.1701USD 6.8115
03/28/2012USD 7.2721USD 6.9084
03/27/2012USD 7.3825USD 7.0132
03/26/2012USD 7.3459USD 6.9785
03/23/2012USD 7.2316USD 6.8700
03/22/2012USD 7.1838USD 6.8245
03/21/2012USD 7.2708USD 6.9071
03/20/2012USD 7.3077USD 6.9422
03/19/2012USD 7.3871USD 7.0176
03/16/2012USD 7.3849USD 7.0156
03/15/2012USD 7.3795USD 7.0104
03/14/2012USD 7.3533USD 6.9856
03/13/2012USD 7.3243USD 6.9580
03/12/2012USD 7.3047USD 6.9394
03/09/2012USD 7.3374USD 6.9705
03/08/2012USD 7.3424USD 6.9752
03/07/2012USD 7.2154USD 6.8545
03/06/2012USD 7.2005USD 6.8404
03/05/2012USD 7.4090USD 7.0385
03/02/2012USD 7.4549USD 7.0821
03/01/2012USD 7.4608USD 7.0877
02/29/2012USD 7.5336USD 7.1568
02/28/2012USD 7.4462USD 7.0738
02/27/2012USD 7.3570USD 6.9890
02/24/2012USD 7.3774USD 7.0085
02/23/2012USD 7.2335USD 6.8717
02/22/2012USD 7.2206USD 6.8594
02/21/2012USD 7.2387USD 6.8766
02/20/2012USD 7.2926USD 6.9279
02/17/2012USD 7.2282USD 6.8667
02/16/2012USD 7.0995USD 6.7445
02/15/2012USD 7.2145USD 6.8536
02/14/2012USD 7.2203USD 6.8592
02/13/2012USD 7.2301USD 6.8685
02/10/2012USD 7.0752USD 6.7214
02/09/2012USD 7.2310USD 6.8693
02/08/2012USD 7.2767USD 6.9127
02/07/2012USD 7.1973USD 6.8373
02/06/2012USD 7.1804USD 6.8213
02/03/2012USD 7.1972USD 6.8372
02/02/2012USD 7.1661USD 6.8077
02/01/2012USD 7.1019USD 6.7467
01/31/2012USD 6.9874USD 6.6379
01/30/2012USD 6.8777USD 6.5337
01/27/2012USD 6.9475USD 6.6000
01/26/2012USD 6.9477USD 6.6002
01/20/2012USD 6.7024USD 6.3672
01/19/2012USD 6.7045USD 6.3692
01/18/2012USD 6.6090USD 6.2785
01/17/2012USD 6.5409USD 6.2138
01/16/2012USD 6.4928USD 6.1681
01/13/2012USD 6.4099USD 6.0893
01/12/2012USD 6.5172USD 6.1912
01/11/2012USD 6.4311USD 6.1095
01/10/2012USD 6.4949USD 6.1700
01/09/2012USD 6.3633USD 6.0451
01/06/2012USD 6.3468USD 6.0294
01/05/2012USD 6.3489USD 6.0313
01/04/2012USD 6.4524USD 6.1297
01/03/2012USD 6.4829USD 6.1587
12/30/2011USD 6.3831USD 6.0639
12/29/2011USD 6.2819USD 5.9677
12/28/2011USD 6.3474USD 6.0300
12/23/2011USD 6.3776USD 6.0586
12/22/2011USD 6.3333USD 6.0165
12/21/2011USD 6.3069USD 5.9915
12/20/2011USD 6.3336USD 6.0168
12/19/2011USD 6.2438USD 5.9315
12/16/2011USD 6.2640USD 5.9507
12/15/2011USD 6.2830USD 5.9688
12/14/2011USD 6.2341USD 5.9223
12/13/2011USD 6.3881USD 6.0686
12/12/2011USD 6.3429USD 6.0257
12/09/2011USD 6.4907USD 6.1661
12/08/2011USD 6.5665USD 6.2380
12/07/2011USD 6.5902USD 6.2606
12/06/2011USD 6.5998USD 6.2697
12/05/2011USD 6.7416USD 6.4044
12/02/2011USD 6.6788USD 6.3448
12/01/2011USD 6.6299USD 6.2983
11/30/2011USD 6.6065USD 6.2761
11/29/2011USD 6.3755USD 6.0567
11/28/2011USD 6.3465USD 6.0290
11/25/2011USD 6.1403USD 5.8332
11/24/2011USD 6.1555USD 5.8477
11/23/2011USD 6.1746USD 5.8658
11/22/2011USD 6.2644USD 5.9511
11/21/2011USD 6.2769USD 5.9629
11/18/2011USD 6.5020USD 6.1768
11/17/2011USD 6.5625USD 6.2343
11/16/2011USD 6.5996USD 6.2695
11/15/2011USD 6.6450USD 6.3127
11/14/2011USD 6.6877USD 6.3532
11/11/2011USD 6.7524USD 6.4147
11/10/2011USD 6.6978USD 6.3629
11/09/2011USD 6.7056USD 6.3702
11/08/2011USD 6.9249USD 6.5785
11/07/2011USD 6.8835USD 6.5393
11/04/2011USD 6.8340USD 6.4922
11/03/2011USD 6.8909USD 6.5462
11/02/2011USD 6.8003USD 6.4602
11/01/2011USD 6.9433USD 6.5960
10/31/2011USD 6.9435USD 6.5962
10/28/2011USD 7.0933USD 6.7385
10/27/2011USD 7.0803USD 6.7261
10/26/2011USD 6.8649USD 6.5216
10/25/2011USD 6.7891USD 6.4496
10/24/2011USD 6.7751USD 6.4362
10/21/2011USD 6.6749USD 6.3410
10/20/2011USD 6.5667USD 6.2383
10/19/2011USD 6.6658USD 6.3324
10/18/2011USD 6.5642USD 6.2359
10/17/2011USD 6.6500USD 6.3174
10/14/2011USD 6.7381USD 6.4011
10/13/2011USD 6.6308USD 6.2992
10/12/2011USD 6.7015USD 6.3663
10/11/2011USD 6.5267USD 6.2003
10/10/2011USD 6.5497USD 6.2221
10/07/2011USD 6.4285USD 6.1070
10/06/2011USD 6.2851USD 5.9708
10/04/2011USD 6.0333USD 5.7316
10/03/2011USD 6.2821USD 5.9679
09/30/2011USD 6.3433USD 6.0261
09/28/2011USD 6.5770USD 6.2480
09/27/2011USD 6.5620USD 6.2338
09/26/2011USD 6.3080USD 5.9925
09/23/2011USD 6.2849USD 5.9705
09/22/2011USD 6.3732USD 6.0545
09/21/2011USD 6.8543USD 6.5115
09/20/2011USD 6.8782USD 6.5342
09/19/2011USD 6.8177USD 6.4767
09/16/2011USD 7.0963USD 6.7414
09/15/2011USD 7.0585USD 6.7055
09/14/2011USD 6.9610USD 6.6129
09/12/2011USD 6.9557USD 6.6079
09/09/2011USD 7.1187USD 6.7626
09/08/2011USD 7.2783USD 6.9143
09/07/2011USD 7.2928USD 6.9280
09/06/2011USD 7.1829USD 6.8236
09/05/2011USD 7.1897USD 6.8302
09/02/2011USD 7.3062USD 6.9408
09/01/2011USD 7.4498USD 7.0772
08/31/2011USD 7.4386USD 7.0666
08/30/2011USD 7.2842USD 6.9199
08/29/2011USD 7.2094USD 6.8489
08/26/2011USD 7.0241USD 6.6728
08/25/2011USD 7.0831USD 6.7289
08/24/2011USD 7.0871USD 6.7327
08/23/2011USD 6.9469USD 6.5995
08/22/2011USD 7.0211USD 6.6700
08/19/2011USD 6.9743USD 6.6254
08/18/2011USD 7.0058USD 6.6554
08/17/2011USD 7.2887USD 6.9242
08/16/2011USD 7.1105USD 6.7549
08/15/2011USD 7.0287USD 6.6771
08/12/2011USD 7.0292USD 6.6777
08/11/2011USD 6.8058USD 6.4654
08/10/2011USD 6.9032USD 6.5579
08/09/2011USD 6.9147USD 6.5689
08/08/2011USD 7.1525USD 6.7948
08/05/2011USD 7.4846USD 7.1103
08/04/2011USD 7.7387USD 7.3516
08/03/2011USD 7.9605USD 7.5624
08/02/2011USD 8.0905USD 7.6858
08/01/2011USD 8.1854USD 7.7760
07/29/2011USD 8.0989USD 7.6939
07/28/2011USD 8.1428USD 7.7355
07/27/2011USD 8.2045USD 7.7942
07/26/2011USD 8.2161USD 7.8052
07/25/2011USD 8.1918USD 7.7821
07/22/2011USD 8.1594USD 7.7513
07/21/2011USD 8.1285USD 7.7220
07/20/2011USD 8.0862USD 7.6818
07/19/2011USD 8.0826USD 7.6784
07/18/2011USD 8.0384USD 7.6363
07/15/2011USD 8.1716USD 7.7630
07/14/2011USD 8.2268USD 7.8154
07/13/2011USD 8.1144USD 7.7086
07/12/2011USD 8.0635USD 7.6602
07/11/2011USD 8.1727USD 7.7639
07/08/2011USD 8.3496USD 7.9321
07/07/2011USD 8.4134USD 7.9926
07/06/2011USD 8.2858USD 7.8714
07/05/2011USD 8.3722USD 7.9535
07/04/2011USD 8.3933USD 7.9735
06/30/2011USD 8.2162USD 7.8053
06/29/2011USD 8.1010USD 7.6959
06/28/2011USD 8.0160USD 7.6151
06/27/2011USD 7.9396USD 7.5425
06/24/2011USD 8.0047USD 7.6043
06/23/2011USD 8.1137USD 7.7080
06/22/2011USD 8.1140USD 7.7082
06/21/2011USD 8.1550USD 7.7471
06/20/2011USD 8.1240USD 7.7177
06/17/2011USD 8.1654USD 7.7571
06/16/2011USD 8.1080USD 7.7025
06/15/2011USD 8.2569USD 7.8440
06/14/2011USD 8.3083USD 7.8928
06/13/2011USD 8.2935USD 7.8787
06/10/2011USD 8.2942USD 7.8794
06/09/2011USD 8.3589USD 7.9408
06/08/2011USD 8.3440USD 7.9267
06/07/2011USD 8.3650USD 7.9467
06/03/2011USD 8.3035USD 7.8882
06/02/2011USD 8.3369USD 7.9200
06/01/2011USD 8.3372USD 7.9202
05/31/2011USD 8.3137USD 7.8979
05/30/2011USD 8.1777USD 7.7687
05/27/2011USD 8.1897USD 7.7801
05/26/2011USD 8.1085USD 7.7030
05/25/2011USD 8.0264USD 7.6250
05/24/2011USD 8.0673USD 7.6638
05/23/2011USD 7.9615USD 7.5633
05/20/2011USD 8.1534USD 7.7457
05/19/2011USD 8.2502USD 7.8376
05/18/2011USD 8.1539USD 7.7461
05/17/2011USD 8.1096USD 7.7040
05/16/2011USD 8.1506USD 7.7429
05/13/2011USD 8.1702USD 7.7616
05/12/2011USD 8.1590USD 7.7510
05/11/2011USD 8.3259USD 7.9095
05/09/2011USD 8.3056USD 7.8902
05/06/2011USD 8.3546USD 7.9368
05/05/2011USD 8.3056USD 7.8902
05/04/2011USD 8.4564USD 8.0335
05/03/2011USD 8.5419USD 8.1148
04/29/2011USD 8.5969USD 8.1670
04/28/2011USD 8.5583USD 8.1303
04/27/2011USD 8.4999USD 8.0748
04/26/2011USD 8.4736USD 8.0499
04/21/2011USD 8.4825USD 8.0583
04/20/2011USD 8.4155USD 7.9947
04/19/2011USD 8.2235USD 7.8123
04/18/2011USD 8.1329USD 7.7261
04/15/2011USD 8.3941USD 7.9743
04/14/2011USD 8.3489USD 7.9313
04/13/2011USD 8.4761USD 8.0522
04/12/2011USD 8.4849USD 8.0605
04/11/2011USD 8.5789USD 8.1499
04/08/2011USD 8.6328USD 8.2010
04/07/2011USD 8.6293USD 8.1977
04/06/2011USD 8.6067USD 8.1763
04/04/2011USD 8.5542USD 8.1264
04/01/2011USD 8.4459USD 8.0236
03/31/2011USD 8.3969USD 7.9770
03/30/2011USD 8.3621USD 7.9439
03/29/2011USD 8.2431USD 7.8308
03/28/2011USD 8.2509USD 7.8382
03/25/2011USD 8.2506USD 7.8380
03/24/2011USD 8.1940USD 7.7842
03/23/2011USD 8.0835USD 7.6792
03/22/2011USD 8.0459USD 7.6435
03/21/2011USD 7.9883USD 7.5888
03/18/2011USD 7.9246USD 7.5283
03/17/2011USD 7.8632USD 7.4700
03/16/2011USD 7.8985USD 7.5035
03/15/2011USD 7.8400USD 7.4479
03/14/2011USD 8.0837USD 7.6794
03/11/2011USD 8.0361USD 7.6342
03/10/2011USD 8.0648USD 7.6614
03/09/2011USD 8.1959USD 7.7860
03/08/2011USD 8.1668USD 7.7583
03/07/2011USD 8.2390USD 7.8270
03/04/2011USD 8.2161USD 7.8052
03/03/2011USD 8.2011USD 7.7910
03/02/2011USD 8.1227USD 7.7165
03/01/2011USD 8.1504USD 7.7428
02/28/2011USD 8.2445USD 7.8322
02/25/2011USD 8.1534USD 7.7456
02/24/2011USD 8.0607USD 7.6576
02/23/2011USD 8.1141USD 7.7083
02/22/2011USD 8.1769USD 7.7680
02/21/2011USD 8.2710USD 7.8574
02/18/2011USD 8.2168USD 7.8059
02/17/2011USD 8.2095USD 7.7989
02/16/2011USD 8.1870USD 7.7776
02/15/2011USD 8.2015USD 7.7913
02/14/2011USD 8.2131USD 7.8024
02/11/2011USD 8.1769USD 7.7680
02/10/2011USD 8.1118USD 7.7061
02/09/2011USD 8.2751USD 7.8613
02/08/2011USD 8.3124USD 7.8966
02/07/2011USD 8.3230USD 7.9068
02/02/2011USD 8.3736USD 7.9549
02/01/2011USD 8.3199USD 7.9038
01/31/2011USD 8.1172USD 7.7113
01/28/2011USD 8.3027USD 7.8875
01/27/2011USD 8.4878USD 8.0633
01/26/2011USD 8.5155USD 8.0896
01/25/2011USD 8.5527USD 8.1250
01/24/2011USD 8.5406USD 8.1135
01/21/2011USD 8.5812USD 8.1520
01/20/2011USD 8.5502USD 8.1226
01/19/2011USD 8.7144USD 8.2786
01/18/2011USD 8.7621USD 8.3239
01/17/2011USD 8.7718USD 8.3332
01/14/2011USD 8.7944USD 8.3546
01/13/2011USD 8.8136USD 8.3728
01/12/2011USD 8.7096USD 8.2740
01/11/2011USD 8.5970USD 8.1671
01/10/2011USD 8.5233USD 8.0971
01/07/2011USD 8.6151USD 8.1842
01/06/2011USD 8.7045USD 8.2692
01/05/2011USD 8.7048USD 8.2694
01/04/2011USD 8.7799USD 8.3408
01/03/2011USD 8.7268USD 8.2903
12/31/2010USD 8.7180USD 8.2820
12/30/2010USD 8.7315USD 8.2948
12/29/2010USD 8.6804USD 8.2463
12/28/2010USD 8.6645USD 8.2312
12/24/2010USD 8.6574USD 8.2245
12/23/2010USD 8.6578USD 8.2248
12/22/2010USD 8.6496USD 8.2170
12/21/2010USD 8.6109USD 8.1802
12/20/2010USD 8.5426USD 8.1153
12/17/2010USD 8.5789USD 8.1499
12/16/2010USD 8.5869USD 8.1575
12/15/2010USD 8.6693USD 8.2357
12/14/2010USD 8.6725USD 8.2388
12/13/2010USD 8.6862USD 8.2518
12/10/2010USD 8.5871USD 8.1577
12/09/2010USD 8.6180USD 8.1870
12/08/2010USD 8.6393USD 8.2073
12/07/2010USD 8.6931USD 8.2583
12/06/2010USD 8.6371USD 8.2052
12/03/2010USD 8.6067USD 8.1763
12/02/2010USD 8.4793USD 8.0552
12/01/2010USD 8.3173USD 7.9013
11/30/2010USD 8.1351USD 7.7283
11/29/2010USD 8.0896USD 7.6850
11/26/2010USD 8.2399USD 7.8278
11/25/2010USD 8.3516USD 7.9339
11/24/2010USD 8.3261USD 7.9097
11/23/2010USD 8.2624USD 7.8492
11/22/2010USD 8.4981USD 8.0731
11/19/2010USD 8.4664USD 8.0430
11/18/2010USD 8.4685USD 8.0450
11/17/2010USD 8.3706USD 7.9519
11/16/2010USD 8.3689USD 7.9503
11/15/2010USD 8.4730USD 8.0493
11/12/2010USD 8.5176USD 8.0916
11/11/2010USD 8.4845USD 8.0602
11/10/2010USD 8.5171USD 8.0912
11/09/2010USD 8.6451USD 8.2128
11/08/2010USD 8.5319USD 8.1052
11/05/2010USD 8.6222USD 8.1910
11/04/2010USD 8.6673USD 8.2339
11/03/2010USD 8.5149USD 8.0891
11/02/2010USD 8.4637USD 8.0404
11/01/2010USD 8.3457USD 7.9283
10/29/2010USD 8.3464USD 7.9289
10/28/2010USD 8.3390USD 7.9219
10/27/2010USD 8.2744USD 7.8606
10/26/2010USD 8.3548USD 7.9369
10/25/2010USD 8.4523USD 8.0296
10/22/2010USD 8.3663USD 7.9479
10/21/2010USD 8.3971USD 7.9772
10/20/2010USD 8.2722USD 7.8585
10/19/2010USD 8.2705USD 7.8569
10/18/2010USD 8.3996USD 7.9795
10/15/2010USD 8.4080USD 7.9875
10/14/2010USD 8.4120USD 7.9913
10/13/2010USD 8.3894USD 7.9698
10/12/2010USD 8.2447USD 7.8324
10/11/2010USD 8.2678USD 7.8543
10/08/2010USD 8.1941USD 7.7843
10/07/2010USD 8.2239USD 7.8126
10/06/2010USD 8.2528USD 7.8401
10/05/2010USD 8.1872USD 7.7777
10/04/2010USD 8.1206USD 7.7145
09/30/2010USD 8.0738USD 7.6700
09/29/2010USD 8.0200USD 7.6189
09/28/2010USD 7.9316USD 7.5349
09/27/2010USD 7.9330USD 7.5363
09/24/2010USD 7.9184USD 7.5224
09/22/2010USD 7.9150USD 7.5192
09/21/2010USD 7.8120USD 7.4213
09/20/2010USD 7.7243USD 7.3380
09/17/2010USD 7.6782USD 7.2942
09/16/2010USD 7.6631USD 7.2799
09/15/2010USD 7.6824USD 7.2982
09/14/2010USD 7.6731USD 7.2893
09/13/2010USD 7.6886USD 7.3041
09/10/2010USD 7.5392USD 7.1622
09/09/2010USD 7.5557USD 7.1778
09/08/2010USD 7.4843USD 7.1099
09/07/2010USD 7.4529USD 7.0802
09/06/2010USD 7.5411USD 7.1639
09/03/2010USD 7.5790USD 7.1999
09/02/2010USD 7.4970USD 7.1221
09/01/2010USD 7.4008USD 7.0306
08/31/2010USD 7.2605USD 6.8974
08/30/2010USD 7.2941USD 6.9293
08/27/2010USD 7.2623USD 6.8990
08/26/2010USD 7.2749USD 6.9110
08/25/2010USD 7.1500USD 6.7924
08/24/2010USD 7.2075USD 6.8470
08/23/2010USD 7.3490USD 6.9814
08/20/2010USD 7.2893USD 6.9248
08/19/2010USD 7.4329USD 7.0612
08/18/2010USD 7.4312USD 7.0595
08/17/2010USD 7.4619USD 7.0887
08/16/2010USD 7.3656USD 6.9972
08/13/2010USD 7.3710USD 7.0023
08/12/2010USD 7.3310USD 6.9644
08/11/2010USD 7.3857USD 7.0163
08/10/2010USD 7.5427USD 7.1655
08/09/2010USD 7.6567USD 7.2737
08/06/2010USD 7.6678USD 7.2843
08/05/2010USD 7.6508USD 7.2681
08/04/2010USD 7.6778USD 7.2938
08/03/2010USD 7.6551USD 7.2722
08/02/2010USD 7.6611USD 7.2780
07/30/2010USD 7.4703USD 7.0967
07/29/2010USD 7.5711USD 7.1925
07/28/2010USD 7.4813USD 7.1071
07/27/2010USD 7.5312USD 7.1546
07/26/2010USD 7.4329USD 7.0611
07/23/2010USD 7.3188USD 6.9528
07/22/2010USD 7.3248USD 6.9584
07/21/2010USD 7.2159USD 6.8550
07/20/2010USD 7.0620USD 6.7088
07/19/2010USD 7.0890USD 6.7344
07/16/2010USD 7.1144USD 6.7586
07/15/2010USD 7.1882USD 6.8287
07/14/2010USD 7.1196USD 6.7635
07/13/2010USD 7.1064USD 6.7510
07/12/2010USD 7.0072USD 6.6567
07/09/2010USD 6.9442USD 6.5969
07/08/2010USD 6.9656USD 6.6172
07/07/2010USD 6.8312USD 6.4895
07/06/2010USD 6.8227USD 6.4814
07/05/2010USD 6.6890USD 6.3544
07/02/2010USD 6.6982USD 6.3632
06/30/2010USD 6.6600USD 6.3269
06/29/2010USD 6.6747USD 6.3408
06/28/2010USD 6.8155USD 6.4746
06/25/2010USD 6.8190USD 6.4779
06/24/2010USD 6.8249USD 6.4836
06/23/2010USD 7.0125USD 6.6617
06/22/2010USD 7.0126USD 6.6619
06/21/2010USD 7.1179USD 6.7619
06/18/2010USD 6.9991USD 6.6490
06/17/2010USD 7.0233USD 6.6721
06/15/2010USD 6.9159USD 6.5700
06/14/2010USD 6.8497USD 6.5071
06/11/2010USD 6.7491USD 6.4115
06/10/2010USD 6.7715USD 6.4328
06/09/2010USD 6.6801USD 6.3460
06/08/2010USD 6.5715USD 6.2428
06/07/2010USD 6.6246USD 6.2933
06/04/2010USD 6.7197USD 6.3836
06/03/2010USD 6.9636USD 6.6154
06/02/2010USD 6.8560USD 6.5131
06/01/2010USD 6.8051USD 6.4648
05/31/2010USD 6.8738USD 6.5300
05/28/2010USD 6.9059USD 6.5605
05/27/2010USD 6.8400USD 6.4979
05/26/2010USD 6.7090USD 6.3734
05/25/2010USD 6.3932USD 6.0735
05/24/2010USD 6.6319USD 6.3003
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06/13/2008USD 11.5381USD 10.9611
06/12/2008USD 11.5790USD 10.9999
06/11/2008USD 11.6071USD 11.0266
06/10/2008USD 11.6084USD 11.0279
06/06/2008USD 11.9591USD 11.3610
06/05/2008USD 11.8737USD 11.2799
06/04/2008USD 11.8442USD 11.2519
06/03/2008USD 12.0995USD 11.4945
06/02/2008USD 12.1499USD 11.5423
05/30/2008USD 12.1932USD 11.5835
05/29/2008USD 12.1138USD 11.5080
05/28/2008USD 11.9750USD 11.3762
05/27/2008USD 11.9020USD 11.3068
05/26/2008USD 11.9776USD 11.3787
05/23/2008USD 12.0043USD 11.4040
05/22/2008USD 12.0595USD 11.4564
05/21/2008USD 12.1782USD 11.5692
05/20/2008USD 12.0903USD 11.4857
05/19/2008USD 12.2486USD 11.6361
05/16/2008USD 12.1613USD 11.5532
05/15/2008USD 11.9472USD 11.3497
05/14/2008USD 11.9658USD 11.3674
05/13/2008USD 11.8077USD 11.2173
05/09/2008USD 11.7862USD 11.1968
05/08/2008USD 11.7255USD 11.1391
05/07/2008USD 11.5760USD 10.9971
05/06/2008USD 11.3691USD 10.8006
05/05/2008USD 11.2707USD 10.7071
05/02/2008USD 11.1963USD 10.6364
04/30/2008USD 11.1314USD 10.5747
04/29/2008USD 11.1260USD 10.5696
04/28/2008USD 11.1989USD 10.6388
04/25/2008USD 11.1247USD 10.5684
04/24/2008USD 11.1084USD 10.5529
04/23/2008USD 11.2810USD 10.7168
04/22/2008USD 11.3452USD 10.7779
04/21/2008USD 11.3572USD 10.7893
04/18/2008USD 11.2799USD 10.7158
04/17/2008USD 11.2010USD 10.6408
04/16/2008USD 11.2095USD 10.6489
04/15/2008USD 11.0289USD 10.4774
04/14/2008USD 10.9868USD 10.4373
04/11/2008USD 11.0284USD 10.4769
04/10/2008USD 11.1130USD 10.5572
04/09/2008USD 11.0398USD 10.4877
04/08/2008USD 10.9501USD 10.4025
04/07/2008USD 11.0348USD 10.4829
04/03/2008USD 10.7242USD 10.1879
04/02/2008USD 10.7595USD 10.2214
04/01/2008USD 10.6610USD 10.1278
03/31/2008USD 10.5585USD 10.0305
03/28/2008USD 10.5574USD 10.0294
03/27/2008USD 10.6285USD 10.0970
03/26/2008USD 10.4691USD 9.9456
03/25/2008USD 10.5093USD 9.9838
03/20/2008USD 10.4148USD 9.8940
03/19/2008USD 10.7186USD 10.1825
03/18/2008USD 10.7577USD 10.2197
03/17/2008USD 10.5803USD 10.0512
03/14/2008USD 11.0221USD 10.4709
03/13/2008USD 10.9297USD 10.3831
03/12/2008USD 11.1307USD 10.5741
03/11/2008USD 11.0450USD 10.4926
03/10/2008USD 10.8553USD 10.3125
03/07/2008USD 10.9222USD 10.3760
03/06/2008USD 11.0977USD 10.5427
03/05/2008USD 11.1126USD 10.5569
03/04/2008USD 11.0889USD 10.5344
03/03/2008USD 11.0575USD 10.5045
02/29/2008USD 11.2533USD 10.6905
02/28/2008USD 11.3540USD 10.7862
02/27/2008USD 11.3887USD 10.8192
02/26/2008USD 11.2820USD 10.7178
02/25/2008USD 11.1658USD 10.6074
02/22/2008USD 11.1775USD 10.6185
02/21/2008USD 11.1702USD 10.6116
02/20/2008USD 10.9587USD 10.4107
02/19/2008USD 11.0509USD 10.4983
02/18/2008USD 10.9034USD 10.3581
02/15/2008USD 10.7873USD 10.2478
02/14/2008USD 10.9012USD 10.3560
02/13/2008USD 10.8007USD 10.2606
02/12/2008USD 10.7379USD 10.2009
02/11/2008USD 10.4529USD 9.9301
02/06/2008USD 10.5630USD 10.0347
02/05/2008USD 10.7171USD 10.1812
02/04/2008USD 10.9698USD 10.4212
02/01/2008USD 10.6865USD 10.1521
01/31/2008USD 10.4093USD 9.8887
01/30/2008USD 10.6059USD 10.0755
01/29/2008USD 10.6088USD 10.0783
01/28/2008USD 10.5264USD 10.0000
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