Past prices

Sun Life-MFS Meridian Funds-Global Equity 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 - 06/29/2012
Valuation Date Offer Price Bid Price
06/29/2012USD 11.5458USD 10.9684
06/28/2012USD 11.1627USD 10.6044
06/27/2012USD 11.1993USD 10.6392
06/26/2012USD 11.1055USD 10.5501
06/25/2012USD 11.0841USD 10.5298
06/22/2012USD 11.2879USD 10.7234
06/21/2012USD 11.2557USD 10.6928
06/20/2012USD 11.4770USD 10.9030
06/19/2012USD 11.4809USD 10.9067
06/18/2012USD 11.3400USD 10.7729
06/15/2012USD 11.3301USD 10.7635
06/14/2012USD 11.2331USD 10.6713
06/13/2012USD 11.1682USD 10.6097
06/12/2012USD 11.2301USD 10.6685
06/11/2012USD 11.1291USD 10.5725
06/08/2012USD 11.2278USD 10.6663
06/07/2012USD 11.2210USD 10.6598
06/06/2012USD 11.1417USD 10.5845
06/05/2012USD 10.8636USD 10.3203
06/04/2012USD 10.8241USD 10.2828
06/01/2012USD 10.8323USD 10.2906
05/31/2012USD 11.1155USD 10.5596
05/30/2012USD 11.1305USD 10.5738
05/29/2012USD 11.3481USD 10.7806
05/28/2012USD 11.2037USD 10.6434
05/25/2012USD 11.2047USD 10.6443
05/24/2012USD 11.2050USD 10.6446
05/23/2012USD 11.2377USD 10.6757
05/22/2012USD 11.3175USD 10.7515
05/21/2012USD 11.3178USD 10.7518
05/18/2012USD 11.1202USD 10.5641
05/17/2012USD 11.3772USD 10.8082
05/16/2012USD 11.3775USD 10.8085
05/15/2012USD 11.4321USD 10.8604
05/14/2012USD 11.5195USD 10.9434
05/11/2012USD 11.6581USD 11.0751
05/10/2012USD 11.6620USD 11.0788
05/09/2012USD 11.6841USD 11.0998
05/08/2012USD 11.7533USD 11.1655
05/07/2012USD 11.8878USD 11.2933
05/04/2012USD 11.8816USD 11.2874
05/03/2012USD 12.0739USD 11.4701
05/02/2012USD 12.1288USD 11.5222
04/30/2012USD 12.1223USD 11.5160
04/27/2012USD 12.1815USD 11.5723
04/26/2012USD 12.1312USD 11.5245
04/25/2012USD 12.0594USD 11.4563
04/24/2012USD 11.9152USD 11.3193
04/23/2012USD 11.8433USD 11.2510
04/20/2012USD 12.0393USD 11.4372
04/19/2012USD 11.9747USD 11.3758
04/18/2012USD 12.0185USD 11.4174
04/17/2012USD 12.0586USD 11.4555
04/16/2012USD 11.8780USD 11.2840
04/13/2012USD 11.8066USD 11.2161
04/12/2012USD 12.0135USD 11.4127
04/11/2012USD 11.8004USD 11.2102
04/10/2012USD 11.6630USD 11.0797
04/05/2012USD 11.9913USD 11.3916
04/03/2012USD 12.2530USD 11.6402
04/02/2012USD 12.3632USD 11.7449
03/30/2012USD 12.2446USD 11.6322
03/29/2012USD 12.1617USD 11.5535
03/28/2012USD 12.2309USD 11.6192
03/27/2012USD 12.3040USD 11.6887
03/26/2012USD 12.3478USD 11.7303
03/23/2012USD 12.1395USD 11.5324
03/22/2012USD 12.0857USD 11.4813
03/21/2012USD 12.1690USD 11.5604
03/20/2012USD 12.1803USD 11.5711
03/19/2012USD 12.2781USD 11.6641
03/16/2012USD 12.2503USD 11.6376
03/15/2012USD 12.2108USD 11.6001
03/14/2012USD 12.1103USD 11.5046
03/13/2012USD 12.1686USD 11.5600
03/12/2012USD 11.9841USD 11.3848
03/09/2012USD 11.9744USD 11.3755
03/08/2012USD 11.9675USD 11.3690
03/07/2012USD 11.7589USD 11.1708
03/06/2012USD 11.6579USD 11.0749
03/05/2012USD 11.9301USD 11.3335
03/02/2012USD 11.9457USD 11.3483
03/01/2012USD 12.0221USD 11.4209
02/29/2012USD 11.9323USD 11.3355
02/28/2012USD 12.0087USD 11.4081
02/27/2012USD 11.9403USD 11.3431
02/24/2012USD 11.9847USD 11.3853
02/23/2012USD 11.9345USD 11.3376
02/22/2012USD 11.8626USD 11.2693
02/21/2012USD 11.8918USD 11.2971
02/20/2012USD 11.8669USD 11.2734
02/17/2012USD 11.8680USD 11.2745
02/16/2012USD 11.8471USD 11.2546
02/15/2012USD 11.7198USD 11.1337
02/14/2012USD 11.7130USD 11.1272
02/13/2012USD 11.7425USD 11.1552
02/10/2012USD 11.6707USD 11.0870
02/09/2012USD 11.7731USD 11.1843
02/08/2012USD 11.7515USD 11.1638
02/07/2012USD 11.7337USD 11.1469
02/06/2012USD 11.7087USD 11.1231
02/03/2012USD 11.7501USD 11.1625
02/02/2012USD 11.5790USD 10.9999
02/01/2012USD 11.5539USD 10.9761
01/31/2012USD 11.3536USD 10.7858
01/30/2012USD 11.3357USD 10.7688
01/27/2012USD 11.4381USD 10.8661
01/26/2012USD 11.4421USD 10.8699
01/20/2012USD 11.3061USD 10.7407
01/19/2012USD 11.3137USD 10.7479
01/18/2012USD 11.1759USD 10.6170
01/17/2012USD 11.0086USD 10.4580
01/16/2012USD 10.9177USD 10.3717
01/13/2012USD 10.9186USD 10.3725
01/12/2012USD 11.0077USD 10.4572
01/11/2012USD 10.9388USD 10.3917
01/10/2012USD 11.0267USD 10.4752
01/09/2012USD 10.8778USD 10.3338
01/06/2012USD 10.8313USD 10.2896
01/05/2012USD 10.8940USD 10.3492
01/04/2012USD 10.9710USD 10.4223
01/03/2012USD 11.0372USD 10.4852
12/30/2011USD 10.7979USD 10.2579
12/29/2011USD 10.7947USD 10.2548
12/28/2011USD 10.6822USD 10.1480
12/23/2011USD 10.7967USD 10.2567
12/22/2011USD 10.7206USD 10.1844
12/21/2011USD 10.6445USD 10.1121
12/20/2011USD 10.6738USD 10.1400
12/19/2011USD 10.3866USD 9.8671
12/16/2011USD 10.4642USD 9.9409
12/15/2011USD 10.4901USD 9.9655
12/14/2011USD 10.4430USD 9.9207
12/13/2011USD 10.5785USD 10.0494
12/12/2011USD 10.7286USD 10.1920
12/09/2011USD 10.9378USD 10.3908
12/08/2011USD 10.7665USD 10.2280
12/07/2011USD 11.0298USD 10.4782
12/06/2011USD 10.9828USD 10.4335
12/05/2011USD 11.0123USD 10.4616
12/02/2011USD 10.8930USD 10.3482
12/01/2011USD 10.9297USD 10.3831
11/30/2011USD 10.9738USD 10.4250
11/29/2011USD 10.5296USD 10.0030
11/28/2011USD 10.4789USD 9.9548
11/25/2011USD 10.1295USD 9.6229
11/24/2011USD 10.1733USD 9.6645
11/23/2011USD 10.1736USD 9.6648
11/22/2011USD 10.3879USD 9.8684
11/21/2011USD 10.3883USD 9.8688
11/18/2011USD 10.6322USD 10.1005
11/17/2011USD 10.6217USD 10.0905
11/16/2011USD 10.7645USD 10.2261
11/15/2011USD 10.9511USD 10.4034
11/14/2011USD 10.9587USD 10.4106
11/11/2011USD 11.1126USD 10.5568
11/10/2011USD 10.8362USD 10.2943
11/09/2011USD 10.7273USD 10.1908
11/08/2011USD 11.2134USD 10.6526
11/07/2011USD 11.0642USD 10.5109
11/04/2011USD 11.0470USD 10.4945
11/03/2011USD 11.1788USD 10.6197
11/02/2011USD 10.9541USD 10.4063
11/01/2011USD 11.1540USD 10.5962
10/31/2011USD 11.1543USD 10.5965
10/28/2011USD 11.5585USD 10.9804
10/27/2011USD 11.5844USD 11.0050
10/26/2011USD 11.1141USD 10.5583
10/25/2011USD 11.0166USD 10.4656
10/24/2011USD 11.1728USD 10.6140
10/21/2011USD 11.0540USD 10.5012
10/20/2011USD 10.7823USD 10.2431
10/19/2011USD 10.7210USD 10.1848
10/18/2011USD 10.8487USD 10.3061
10/17/2011USD 10.6526USD 10.1198
10/14/2011USD 10.9053USD 10.3599
10/13/2011USD 10.7632USD 10.2249
10/12/2011USD 10.7963USD 10.2564
10/11/2011USD 10.6215USD 10.0903
10/10/2011USD 10.6254USD 10.0940
10/07/2011USD 10.2869USD 9.7724
10/06/2011USD 10.3712USD 9.8525
10/04/2011USD 9.9742USD 9.4754
10/03/2011USD 9.7777USD 9.2887
09/30/2011USD 10.0520USD 9.5493
09/28/2011USD 10.2058USD 9.6954
09/27/2011USD 10.4104USD 9.8898
09/26/2011USD 10.2035USD 9.6932
09/23/2011USD 9.9680USD 9.4695
09/22/2011USD 9.8992USD 9.4041
09/21/2011USD 10.2451USD 9.7327
09/20/2011USD 10.5110USD 9.9853
09/19/2011USD 10.4931USD 9.9683
09/16/2011USD 10.7021USD 10.1669
09/15/2011USD 10.6915USD 10.1568
09/14/2011USD 10.5092USD 9.9836
09/12/2011USD 10.2433USD 9.7310
09/09/2011USD 10.2660USD 9.7526
09/08/2011USD 10.5660USD 10.0376
09/07/2011USD 10.7233USD 10.1870
09/06/2011USD 10.4279USD 9.9064
09/05/2011USD 10.7273USD 10.1908
09/02/2011USD 10.7281USD 10.1916
09/01/2011USD 10.9945USD 10.4446
08/31/2011USD 11.0750USD 10.5211
08/30/2011USD 10.9113USD 10.3656
08/29/2011USD 10.9336USD 10.3868
08/26/2011USD 10.7155USD 10.1796
08/25/2011USD 10.5880USD 10.0585
08/24/2011USD 10.7486USD 10.2110
08/23/2011USD 10.6723USD 10.1386
08/22/2011USD 10.3848USD 9.8654
08/19/2011USD 10.3309USD 9.8142
08/18/2011USD 10.5133USD 9.9875
08/17/2011USD 11.0350USD 10.4831
08/16/2011USD 11.0170USD 10.4660
08/15/2011USD 10.9334USD 10.3866
08/12/2011USD 10.9342USD 10.3874
08/11/2011USD 10.8069USD 10.2664
08/10/2011USD 10.3950USD 9.8751
08/09/2011USD 10.9681USD 10.4196
08/08/2011USD 10.4397USD 9.9176
08/05/2011USD 11.1050USD 10.5496
08/04/2011USD 11.0359USD 10.4840
08/03/2011USD 11.6389USD 11.0568
08/02/2011USD 11.5662USD 10.9878
08/01/2011USD 11.8548USD 11.2619
07/29/2011USD 11.9646USD 11.3662
07/28/2011USD 11.9721USD 11.3734
07/27/2011USD 11.9876USD 11.3881
07/26/2011USD 12.2651USD 11.6517
07/25/2011USD 12.2873USD 11.6728
07/22/2011USD 12.3066USD 11.6911
07/21/2011USD 12.2960USD 11.6811
07/20/2011USD 12.1069USD 11.5014
07/19/2011USD 12.0433USD 11.4410
07/18/2011USD 11.9125USD 11.3167
07/15/2011USD 12.0778USD 11.4738
07/14/2011USD 12.0417USD 11.4395
07/13/2011USD 12.1219USD 11.5157
07/12/2011USD 12.0278USD 11.4263
07/11/2011USD 12.1190USD 11.5129
07/08/2011USD 12.3999USD 11.7798
07/07/2011USD 12.4693USD 11.8457
07/06/2011USD 12.3644USD 11.7460
07/05/2011USD 12.3977USD 11.7777
07/04/2011USD 12.2696USD 11.6560
06/30/2011USD 12.2710USD 11.6573
06/29/2011USD 12.1435USD 11.5362
06/28/2011USD 11.9974USD 11.3974
06/27/2011USD 11.8366USD 11.2446
06/24/2011USD 11.7715USD 11.1828
06/23/2011USD 11.9828USD 11.3835
06/22/2011USD 11.9831USD 11.3838
06/21/2011USD 12.0899USD 11.4853
06/20/2011USD 11.9252USD 11.3288
06/17/2011USD 11.8968USD 11.3018
06/16/2011USD 11.8384USD 11.2463
06/15/2011USD 11.8424USD 11.2501
06/14/2011USD 12.1034USD 11.4981
06/13/2011USD 11.9238USD 11.3275
06/10/2011USD 11.9248USD 11.3284
06/09/2011USD 12.1308USD 11.5241
06/08/2011USD 12.0467USD 11.4442
06/07/2011USD 12.1686USD 11.5600
06/03/2011USD 12.2213USD 11.6101
06/02/2011USD 12.2550USD 11.6421
06/01/2011USD 12.2554USD 11.6425
05/31/2011USD 12.4720USD 11.8483
05/30/2011USD 12.2999USD 11.6848
05/27/2011USD 12.3010USD 11.6858
05/26/2011USD 12.1848USD 11.5754
05/25/2011USD 12.1087USD 11.5031
05/24/2011USD 12.0870USD 11.4825
05/23/2011USD 12.0727USD 11.4689
05/20/2011USD 12.2827USD 11.6684
05/19/2011USD 12.3857USD 11.7663
05/18/2011USD 12.3091USD 11.6935
05/17/2011USD 12.2287USD 11.6171
05/16/2011USD 12.2804USD 11.6662
05/13/2011USD 12.2996USD 11.6845
05/12/2011USD 12.3917USD 11.7720
05/11/2011USD 12.3737USD 11.7549
05/09/2011USD 12.3780USD 11.7590
05/06/2011USD 12.3794USD 11.7603
05/05/2011USD 12.3433USD 11.7260
05/04/2011USD 12.4723USD 11.8485
05/03/2011USD 12.5839USD 11.9546
04/29/2011USD 12.5743USD 11.9454
04/28/2011USD 12.5383USD 11.9112
04/27/2011USD 12.4764USD 11.8524
04/26/2011USD 12.3629USD 11.7446
04/21/2011USD 12.2693USD 11.6557
04/20/2011USD 12.1706USD 11.5619
04/19/2011USD 11.9212USD 11.3250
04/18/2011USD 11.8334USD 11.2416
04/15/2011USD 12.0291USD 11.4275
04/14/2011USD 11.9816USD 11.3824
04/13/2011USD 11.9967USD 11.3967
04/12/2011USD 11.9416USD 11.3444
04/11/2011USD 12.0192USD 11.4181
04/08/2011USD 12.0359USD 11.4340
04/07/2011USD 12.0033USD 11.4030
04/06/2011USD 12.0551USD 11.4522
04/04/2011USD 11.9970USD 11.3970
04/01/2011USD 11.9613USD 11.3631
03/31/2011USD 11.8845USD 11.2901
03/30/2011USD 11.8738USD 11.2800
03/29/2011USD 11.7940USD 11.2042
03/28/2011USD 11.7319USD 11.1452
03/25/2011USD 11.7182USD 11.1322
03/24/2011USD 11.7479USD 11.1604
03/23/2011USD 11.6418USD 11.0596
03/22/2011USD 11.6165USD 11.0355
03/21/2011USD 11.6609USD 11.0777
03/18/2011USD 11.4827USD 10.9084
03/17/2011USD 11.3838USD 10.8145
03/16/2011USD 11.1638USD 10.6055
03/15/2011USD 11.3775USD 10.8085
03/14/2011USD 11.6021USD 11.0219
03/11/2011USD 11.6877USD 11.1032
03/10/2011USD 11.6696USD 11.0860
03/09/2011USD 11.8796USD 11.2855
03/08/2011USD 11.8984USD 11.3033
03/07/2011USD 11.8626USD 11.2693
03/04/2011USD 11.9297USD 11.3331
03/03/2011USD 12.0110USD 11.4103
03/02/2011USD 11.8664USD 11.2729
03/01/2011USD 11.8373USD 11.2453
02/28/2011USD 11.9523USD 11.3545
02/25/2011USD 11.8708USD 11.2771
02/24/2011USD 11.7652USD 11.1768
02/23/2011USD 11.7627USD 11.1744
02/22/2011USD 11.8291USD 11.2375
02/21/2011USD 12.0531USD 11.4503
02/18/2011USD 12.0543USD 11.4514
02/17/2011USD 11.9886USD 11.3890
02/16/2011USD 11.9301USD 11.3335
02/15/2011USD 11.8388USD 11.2467
02/14/2011USD 11.8510USD 11.2583
02/11/2011USD 11.8448USD 11.2524
02/10/2011USD 11.8235USD 11.2322
02/09/2011USD 11.8878USD 11.2933
02/08/2011USD 11.8846USD 11.2902
02/07/2011USD 11.8483USD 11.2557
02/02/2011USD 11.8171USD 11.2261
02/01/2011USD 11.8285USD 11.2369
01/31/2011USD 11.6279USD 11.0464
01/28/2011USD 11.5778USD 10.9988
01/27/2011USD 11.7608USD 11.1726
01/26/2011USD 11.7642USD 11.1759
01/25/2011USD 11.7166USD 11.1306
01/24/2011USD 11.6948USD 11.1099
01/21/2011USD 11.6407USD 11.0585
01/20/2011USD 11.5676USD 10.9891
01/19/2011USD 11.6377USD 11.0557
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