Past prices

Sun Life-MFS Meridian Funds-U.S. Value 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 - 04/23/2012
Valuation Date Offer Price Bid Price
04/23/2012USD 12.0321USD 11.4304
04/20/2012USD 12.1290USD 11.5224
04/19/2012USD 12.0896USD 11.4850
04/18/2012USD 12.1458USD 11.5384
04/17/2012USD 12.2101USD 11.5995
04/16/2012USD 12.0511USD 11.4484
04/13/2012USD 12.0127USD 11.4119
04/12/2012USD 12.1729USD 11.5641
04/11/2012USD 12.0053USD 11.4049
04/10/2012USD 11.9015USD 11.3063
04/05/2012USD 12.2394USD 11.6273
04/03/2012USD 12.4083USD 11.7877
04/02/2012USD 12.4806USD 11.8564
03/30/2012USD 12.3936USD 11.7738
03/29/2012USD 12.3299USD 11.7133
03/28/2012USD 12.3624USD 11.7441
03/27/2012USD 12.4188USD 11.7977
03/26/2012USD 12.4512USD 11.8285
03/23/2012USD 12.2767USD 11.6627
03/22/2012USD 12.2291USD 11.6175
03/21/2012USD 12.3095USD 11.6939
03/20/2012USD 12.3424USD 11.7251
03/19/2012USD 12.3827USD 11.7634
03/16/2012USD 12.3518USD 11.7341
03/15/2012USD 12.3608USD 11.7426
03/14/2012USD 12.2651USD 11.6517
03/13/2012USD 12.3135USD 11.6977
03/12/2012USD 12.0818USD 11.4776
03/09/2012USD 12.0909USD 11.4862
03/08/2012USD 12.0512USD 11.4485
03/07/2012USD 11.9395USD 11.3424
03/06/2012USD 11.8678USD 11.2743
03/05/2012USD 12.0603USD 11.4571
03/02/2012USD 12.0613USD 11.4581
03/01/2012USD 12.1017USD 11.4965
02/29/2012USD 12.0139USD 11.4131
02/28/2012USD 12.0624USD 11.4591
02/27/2012USD 12.0227USD 11.4214
02/24/2012USD 11.9838USD 11.3845
02/23/2012USD 11.9843USD 11.3849
02/22/2012USD 11.9286USD 11.3320
02/21/2012USD 11.9770USD 11.3780
02/20/2012USD 11.9773USD 11.3783
02/17/2012USD 11.9770USD 11.3780
02/16/2012USD 11.9374USD 11.3404
02/15/2012USD 11.8179USD 11.2269
02/14/2012USD 11.8581USD 11.2651
02/13/2012USD 11.8826USD 11.2883
02/10/2012USD 11.8037USD 11.2134
02/09/2012USD 11.8840USD 11.2897
02/08/2012USD 11.8605USD 11.2673
02/07/2012USD 11.8609USD 11.2677
02/06/2012USD 11.8372USD 11.2452
02/03/2012USD 11.8382USD 11.2462
02/02/2012USD 11.6537USD 11.0709
02/01/2012USD 11.6540USD 11.0712
01/31/2012USD 11.5177USD 10.9417
01/30/2012USD 11.5261USD 10.9497
01/27/2012USD 11.5592USD 10.9811
01/26/2012USD 11.5836USD 11.0043
01/20/2012USD 11.6016USD 11.0214
01/19/2012USD 11.5778USD 10.9988
01/18/2012USD 11.5219USD 10.9457
01/17/2012USD 11.4258USD 10.8544
01/16/2012USD 11.3940USD 10.8242
01/13/2012USD 11.3949USD 10.8250
01/12/2012USD 11.4676USD 10.8941
01/11/2012USD 11.4278USD 10.8563
01/10/2012USD 11.4120USD 10.8413
01/09/2012USD 11.2999USD 10.7348
01/06/2012USD 11.2528USD 10.6900
01/05/2012USD 11.3013USD 10.7361
01/04/2012USD 11.2856USD 10.7212
01/03/2012USD 11.3019USD 10.7367
12/30/2011USD 11.1262USD 10.5698
12/29/2011USD 11.1829USD 10.6236
12/28/2011USD 11.0548USD 10.5019
12/23/2011USD 11.1931USD 10.6333
12/22/2011USD 11.0971USD 10.5421
12/21/2011USD 11.0090USD 10.4584
12/20/2011USD 10.9772USD 10.4282
12/19/2011USD 10.6882USD 10.1537
12/16/2011USD 10.8098USD 10.2692
12/15/2011USD 10.8101USD 10.2695
12/14/2011USD 10.7783USD 10.2393
12/13/2011USD 10.8913USD 10.3466
12/12/2011USD 10.9721USD 10.4234
12/09/2011USD 11.1339USD 10.5771
12/08/2011USD 10.9655USD 10.4171
12/07/2011USD 11.2150USD 10.6541
12/06/2011USD 11.1752USD 10.6163
12/05/2011USD 11.1514USD 10.5937
12/02/2011USD 11.0237USD 10.4724
12/01/2011USD 11.0401USD 10.4880
11/30/2011USD 11.0888USD 10.5342
11/29/2011USD 10.6314USD 10.0997
11/28/2011USD 10.6157USD 10.0848
11/25/2011USD 10.3436USD 9.8263
11/24/2011USD 10.3520USD 9.8343
11/23/2011USD 10.3523USD 9.8346
11/22/2011USD 10.5775USD 10.0485
11/21/2011USD 10.6341USD 10.1023
11/18/2011USD 10.8281USD 10.2866
11/17/2011USD 10.8285USD 10.2869
11/16/2011USD 10.9815USD 10.4323
11/15/2011USD 11.1669USD 10.6084
11/14/2011USD 11.1350USD 10.5781
11/11/2011USD 11.2484USD 10.6858
11/10/2011USD 11.0317USD 10.4800
11/09/2011USD 10.9114USD 10.3657
11/08/2011USD 11.3217USD 10.7555
11/07/2011USD 11.1855USD 10.6261
11/04/2011USD 11.1141USD 10.5583
11/03/2011USD 11.1869USD 10.6274
11/02/2011USD 11.0263USD 10.4749
11/01/2011USD 11.1547USD 10.5968
10/31/2011USD 11.1550USD 10.5971
10/28/2011USD 11.4612USD 10.8880
10/27/2011USD 11.4455USD 10.8731
10/26/2011USD 11.0520USD 10.4993
10/25/2011USD 10.9317USD 10.3850
10/24/2011USD 11.1249USD 10.5685
10/21/2011USD 11.0133USD 10.4625
10/20/2011USD 10.7887USD 10.2491
10/19/2011USD 10.7006USD 10.1654
10/18/2011USD 10.7893USD 10.2497
10/17/2011USD 10.5566USD 10.0286
10/14/2011USD 10.7685USD 10.2299
10/13/2011USD 10.6227USD 10.0914
10/12/2011USD 10.6960USD 10.1611
10/11/2011USD 10.5663USD 10.0379
10/10/2011USD 10.5908USD 10.0611
10/07/2011USD 10.2700USD 9.7564
10/06/2011USD 10.3500USD 9.8324
10/04/2011USD 10.0211USD 9.5199
10/03/2011USD 9.7881USD 9.2986
09/30/2011USD 10.0622USD 9.5590
09/28/2011USD 10.1672USD 9.6587
09/27/2011USD 10.3682USD 9.8497
09/26/2011USD 10.2396USD 9.7275
09/23/2011USD 9.9914USD 9.4917
09/22/2011USD 9.9592USD 9.4611
09/21/2011USD 10.2661USD 9.7527
09/20/2011USD 10.5731USD 10.0443
09/19/2011USD 10.5815USD 10.0523
09/16/2011USD 10.7114USD 10.1757
09/15/2011USD 10.6794USD 10.1453
09/14/2011USD 10.4941USD 9.9693
09/12/2011USD 10.2851USD 9.7707
09/09/2011USD 10.2296USD 9.7180
09/08/2011USD 10.4881USD 9.9636
09/07/2011USD 10.6417USD 10.1095
09/06/2011USD 10.3434USD 9.8261
09/05/2011USD 10.4646USD 9.9412
09/02/2011USD 10.4654USD 9.9420
09/01/2011USD 10.7320USD 10.1953
08/31/2011USD 10.8615USD 10.3183
08/30/2011USD 10.8054USD 10.2650
08/29/2011USD 10.8138USD 10.2730
08/26/2011USD 10.5405USD 10.0133
08/25/2011USD 10.4278USD 9.9063
08/24/2011USD 10.5652USD 10.0368
08/23/2011USD 10.4260USD 9.9046
08/22/2011USD 10.1312USD 9.6245
08/19/2011USD 10.1429USD 9.6356
08/18/2011USD 10.2796USD 9.7655
08/17/2011USD 10.7055USD 10.1701
08/16/2011USD 10.6736USD 10.1398
08/15/2011USD 10.5456USD 10.0182
08/12/2011USD 10.5465USD 10.0190
08/11/2011USD 10.4908USD 9.9661
08/10/2011USD 10.0733USD 9.5695
08/09/2011USD 10.5798USD 10.0507
08/08/2011USD 10.1626USD 9.6543
08/05/2011USD 10.8299USD 10.2883
08/04/2011USD 10.8141USD 10.2733
08/03/2011USD 11.2804USD 10.7162
08/02/2011USD 11.2085USD 10.6479
08/01/2011USD 11.4661USD 10.8927
07/29/2011USD 11.5314USD 10.9547
07/28/2011USD 11.5719USD 10.9932
07/27/2011USD 11.6125USD 11.0317
07/26/2011USD 11.8298USD 11.2382
07/25/2011USD 11.8786USD 11.2845
07/22/2011USD 11.9359USD 11.3390
07/21/2011USD 11.9604USD 11.3622
07/20/2011USD 11.7839USD 11.1946
07/19/2011USD 11.7842USD 11.1949
07/18/2011USD 11.6399USD 11.0578
07/15/2011USD 11.7454USD 11.1580
07/14/2011USD 11.7297USD 11.1431
07/13/2011USD 11.7944USD 11.2045
07/12/2011USD 11.7786USD 11.1895
07/11/2011USD 11.8272USD 11.2357
07/08/2011USD 12.0292USD 11.4276
07/07/2011USD 12.1099USD 11.5043
07/06/2011USD 12.0058USD 11.4054
07/05/2011USD 11.9980USD 11.3980
07/04/2011USD 11.9019USD 11.3067
06/30/2011USD 11.9033USD 11.3080
06/29/2011USD 11.8073USD 11.2168
06/28/2011USD 11.6951USD 11.1102
06/27/2011USD 11.5913USD 11.0116
06/24/2011USD 11.5118USD 10.9361
06/23/2011USD 11.6729USD 11.0891
06/22/2011USD 11.6733USD 11.0895
06/21/2011USD 11.7619USD 11.1737
06/20/2011USD 11.6498USD 11.0672
06/17/2011USD 11.6026USD 11.0223
06/16/2011USD 11.5628USD 10.9845
06/15/2011USD 11.5390USD 10.9619
06/14/2011USD 11.7404USD 11.1532
06/13/2011USD 11.5808USD 11.0016
06/10/2011USD 11.5820USD 11.0028
06/09/2011USD 11.7278USD 11.1413
06/08/2011USD 11.6312USD 11.0495
06/07/2011USD 11.6787USD 11.0946
06/03/2011USD 11.7814USD 11.1922
06/02/2011USD 11.9060USD 11.3106
06/01/2011USD 11.9064USD 11.3109
05/31/2011USD 12.1643USD 11.5559
05/30/2011USD 12.0524USD 11.4496
05/27/2011USD 12.0533USD 11.4505
05/26/2011USD 11.9894USD 11.3898
05/25/2011USD 11.9658USD 11.3674
05/24/2011USD 11.9420USD 11.3448
05/23/2011USD 11.9588USD 11.3607
05/20/2011USD 12.0968USD 11.4918
05/19/2011USD 12.2023USD 11.5920
05/18/2011USD 12.1785USD 11.5694
05/17/2011USD 12.1068USD 11.5013
05/16/2011USD 12.1071USD 11.5016
05/13/2011USD 12.1404USD 11.5332
05/12/2011USD 12.2291USD 11.6175
05/11/2011USD 12.1812USD 11.5720
05/09/2011USD 12.1979USD 11.5879
05/06/2011USD 12.1668USD 11.5583
05/05/2011USD 12.1272USD 11.5207
05/04/2011USD 12.2321USD 11.6204
05/03/2011USD 12.3132USD 11.6974
04/29/2011USD 12.3227USD 11.7064
04/28/2011USD 12.2911USD 11.6764
04/27/2011USD 12.2433USD 11.6310
04/26/2011USD 12.1633USD 11.5550
04/21/2011USD 12.0767USD 11.4727
04/20/2011USD 12.0372USD 11.4352
04/19/2011USD 11.9089USD 11.3133
04/18/2011USD 11.8613USD 11.2681
04/15/2011USD 12.0070USD 11.4065
04/14/2011USD 11.9591USD 11.3610
04/13/2011USD 11.9836USD 11.3843
04/12/2011USD 12.0161USD 11.4152
04/11/2011USD 12.0966USD 11.4916
04/08/2011USD 12.0976USD 11.4926
04/07/2011USD 12.1386USD 11.5315
04/06/2011USD 12.1550USD 11.5471
04/04/2011USD 12.1074USD 11.5019
04/01/2011USD 12.0928USD 11.4880
03/31/2011USD 12.0287USD 11.4271
03/30/2011USD 12.0371USD 11.4351
03/29/2011USD 11.9650USD 11.3666
03/28/2011USD 11.9010USD 11.3058
03/25/2011USD 11.9106USD 11.3149
03/24/2011USD 11.8707USD 11.2770
03/23/2011USD 11.7993USD 11.2092
03/22/2011USD 11.7915USD 11.2018
03/21/2011USD 11.8082USD 11.2177
03/18/2011USD 11.6727USD 11.0889
03/17/2011USD 11.5845USD 11.0051
03/16/2011USD 11.4399USD 10.8678
03/15/2011USD 11.6415USD 11.0593
03/14/2011USD 11.7867USD 11.1972
03/11/2011USD 11.8601USD 11.2670
03/10/2011USD 11.7961USD 11.2062
03/09/2011USD 12.0059USD 11.4055
03/08/2011USD 12.0064USD 11.4059
03/07/2011USD 11.8779USD 11.2839
03/04/2011USD 11.9595USD 11.3614
03/03/2011USD 12.0483USD 11.4457
03/02/2011USD 11.8552USD 11.2623
03/01/2011USD 11.8636USD 11.2703
02/28/2011USD 12.0171USD 11.4161
02/25/2011USD 11.9619USD 11.3637
02/24/2011USD 11.8496USD 11.2570
02/23/2011USD 11.8581USD 11.2651
02/22/2011USD 11.9071USD 11.3116
02/21/2011USD 12.1261USD 11.5197
02/18/2011USD 12.1273USD 11.5208
02/17/2011USD 12.0709USD 11.4672
02/16/2011USD 12.0388USD 11.4367
02/15/2011USD 11.9580USD 11.3600
02/14/2011USD 11.9909USD 11.3912
02/11/2011USD 11.9923USD 11.3925
02/10/2011USD 11.9440USD 11.3467
02/09/2011USD 11.9446USD 11.3472
02/08/2011USD 11.9773USD 11.3783
02/07/2011USD 11.9372USD 11.3402
02/02/2011USD 11.8174USD 11.2264
02/01/2011USD 11.8501USD 11.2575
01/31/2011USD 11.6721USD 11.0884
01/28/2011USD 11.5921USD 11.0124
01/27/2011USD 11.7625USD 11.1742
01/26/2011USD 11.7629USD 11.1746
01/25/2011USD 11.7551USD 11.1672
01/24/2011USD 11.7473USD 11.1598
01/21/2011USD 11.7158USD 11.1299
01/20/2011USD 11.6756USD 11.0917
01/19/2011USD 11.6516USD 11.0689
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