Past prices

Sun Life-MFS Meridian Funds-U.S. Government Bond 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 - 04/20/2012
Valuation Date Offer Price Bid Price
04/20/2012USD 11.1473USD 10.5898
04/19/2012USD 11.1541USD 10.5963
04/18/2012USD 11.1479USD 10.5904
04/17/2012USD 11.1416USD 10.5844
04/16/2012USD 11.1483USD 10.5908
04/13/2012USD 11.1428USD 10.5855
04/12/2012USD 11.1235USD 10.5672
04/11/2012USD 11.1303USD 10.5737
04/10/2012USD 11.1372USD 10.5802
04/05/2012USD 11.0799USD 10.5258
04/03/2012USD 11.0413USD 10.4891
04/02/2012USD 11.0742USD 10.5204
03/30/2012USD 11.0687USD 10.5151
03/29/2012USD 11.0886USD 10.5340
03/28/2012USD 11.0758USD 10.5219
03/27/2012USD 11.0761USD 10.5222
03/26/2012USD 11.0568USD 10.5038
03/23/2012USD 11.0577USD 10.5047
03/22/2012USD 11.0386USD 10.4865
03/21/2012USD 11.0323USD 10.4806
03/20/2012USD 11.0066USD 10.4561
03/19/2012USD 11.0061USD 10.4557
03/16/2012USD 11.0332USD 10.4814
03/15/2012USD 11.0335USD 10.4817
03/14/2012USD 11.0273USD 10.4758
03/13/2012USD 11.0865USD 10.5320
03/12/2012USD 11.1199USD 10.5638
03/09/2012USD 11.1143USD 10.5585
03/08/2012USD 11.1147USD 10.5588
03/07/2012USD 11.1280USD 10.5715
03/06/2012USD 11.1480USD 10.5905
03/05/2012USD 11.1287USD 10.5721
03/02/2012USD 11.1361USD 10.5792
03/01/2012USD 11.1233USD 10.5670
02/29/2012USD 11.1368USD 10.5798
02/28/2012USD 11.1501USD 10.5925
02/27/2012USD 11.1507USD 10.5930
02/24/2012USD 11.1321USD 10.5754
02/23/2012USD 11.1338USD 10.5770
02/22/2012USD 11.1276USD 10.5711
02/21/2012USD 11.1148USD 10.5589
02/20/2012USD 11.1217USD 10.5655
02/17/2012USD 11.1227USD 10.5664
02/16/2012USD 11.1295USD 10.5729
02/15/2012USD 11.1561USD 10.5982
02/14/2012USD 11.1566USD 10.5986
02/13/2012USD 11.1372USD 10.5802
02/10/2012USD 11.1447USD 10.5873
02/09/2012USD 11.1188USD 10.5627
02/08/2012USD 11.1322USD 10.5755
02/07/2012USD 11.1326USD 10.5758
02/06/2012USD 11.1526USD 10.5948
02/03/2012USD 11.1338USD 10.5770
02/02/2012USD 11.1735USD 10.6147
02/01/2012USD 11.1739USD 10.6151
01/31/2012USD 11.1874USD 10.6279
01/30/2012USD 11.1746USD 10.6157
01/27/2012USD 11.1558USD 10.5979
01/26/2012USD 11.1430USD 10.5857
01/20/2012USD 11.1120USD 10.5563
01/19/2012USD 11.1254USD 10.5690
01/18/2012USD 11.1520USD 10.5943
01/17/2012USD 11.1654USD 10.6070
01/16/2012USD 11.1657USD 10.6073
01/13/2012USD 11.1667USD 10.6082
01/12/2012USD 11.1407USD 10.5835
01/11/2012USD 11.1467USD 10.5892
01/10/2012USD 11.1207USD 10.5645
01/09/2012USD 11.1210USD 10.5648
01/06/2012USD 11.1285USD 10.5719
01/05/2012USD 11.1155USD 10.5596
01/04/2012USD 11.1158USD 10.5599
01/03/2012USD 11.1227USD 10.5664
12/30/2011USD 11.1500USD 10.5924
12/29/2011USD 11.1373USD 10.5803
12/28/2011USD 11.1380USD 10.5810
12/23/2011USD 11.0937USD 10.5389
12/22/2011USD 11.1210USD 10.5648
12/21/2011USD 11.1148USD 10.5589
12/20/2011USD 11.1349USD 10.5780
12/19/2011USD 11.1680USD 10.6095
12/16/2011USD 11.1559USD 10.5980
12/15/2011USD 11.1432USD 10.5859
12/14/2011USD 11.1435USD 10.5862
12/13/2011USD 11.1241USD 10.5678
12/12/2011USD 11.1179USD 10.5619
12/09/2011USD 11.0996USD 10.5445
12/08/2011USD 11.1262USD 10.5698
12/07/2011USD 11.1135USD 10.5577
12/06/2011USD 11.0876USD 10.5331
12/05/2011USD 11.1012USD 10.5460
12/02/2011USD 11.0955USD 10.5406
12/01/2011USD 11.0761USD 10.5222
11/30/2011USD 11.0896USD 10.5350
11/29/2011USD 11.1096USD 10.5540
11/28/2011USD 11.1179USD 10.5619
11/25/2011USD 11.1123USD 10.5566
11/24/2011USD 11.1455USD 10.5881
11/23/2011USD 11.1460USD 10.5886
11/22/2011USD 11.1200USD 10.5639
11/21/2011USD 11.1139USD 10.5581
11/18/2011USD 11.1083USD 10.5528
11/17/2011USD 11.1152USD 10.5593
11/16/2011USD 11.1028USD 10.5475
11/15/2011USD 11.0900USD 10.5354
11/14/2011USD 11.0903USD 10.5357
11/11/2011USD 11.0914USD 10.5367
11/10/2011USD 11.0851USD 10.5307
11/09/2011USD 11.1182USD 10.5622
11/08/2011USD 11.0857USD 10.5313
11/07/2011USD 11.1058USD 10.5504
11/04/2011USD 11.1072USD 10.5517
11/03/2011USD 11.1010USD 10.5458
11/02/2011USD 11.1143USD 10.5585
11/01/2011USD 11.0613USD 10.5081
10/31/2011USD 11.0616USD 10.5084
10/28/2011USD 11.0233USD 10.4720
10/27/2011USD 10.9845USD 10.4351
10/26/2011USD 11.0372USD 10.4852
10/25/2011USD 11.0639USD 10.5106
10/24/2011USD 11.0180USD 10.4670
10/21/2011USD 11.0333USD 10.4815
10/20/2011USD 11.0403USD 10.4882
10/19/2011USD 11.0472USD 10.4947
10/18/2011USD 11.0476USD 10.4951
10/17/2011USD 11.0545USD 10.5016
10/14/2011USD 11.0292USD 10.4776
10/13/2011USD 11.0493USD 10.4967
10/12/2011USD 11.0241USD 10.4728
10/11/2011USD 11.0452USD 10.4928
10/10/2011USD 11.0723USD 10.5186
10/07/2011USD 11.0732USD 10.5194
10/06/2011USD 11.1072USD 10.5517
10/04/2011USD 11.1698USD 10.6112
10/03/2011USD 11.1771USD 10.6181
09/30/2011USD 11.1303USD 10.5737
09/28/2011USD 11.0971USD 10.5421
09/27/2011USD 11.0922USD 10.5375
09/26/2011USD 11.1343USD 10.5775
09/23/2011USD 11.1727USD 10.6139
09/22/2011USD 11.2077USD 10.6472
09/21/2011USD 11.1532USD 10.5954
09/20/2011USD 11.1290USD 10.5724
09/19/2011USD 11.1359USD 10.5790
09/16/2011USD 11.0902USD 10.5356
09/15/2011USD 11.0921USD 10.5374
09/14/2011USD 11.1056USD 10.5502
09/12/2011USD 11.1248USD 10.5684
09/09/2011USD 11.1331USD 10.5763
09/08/2011USD 11.1071USD 10.5516
09/07/2011USD 11.1010USD 10.5458
09/06/2011USD 11.1274USD 10.5709
09/05/2011USD 11.1212USD 10.5650
09/02/2011USD 11.1221USD 10.5659
09/01/2011USD 11.0767USD 10.5227
08/31/2011USD 11.0508USD 10.4981
08/30/2011USD 11.0647USD 10.5113
08/29/2011USD 11.0240USD 10.4727
08/26/2011USD 11.0523USD 10.4996
08/25/2011USD 11.0332USD 10.4814
08/24/2011USD 11.0337USD 10.4819
08/23/2011USD 11.0766USD 10.5226
08/22/2011USD 11.1145USD 10.5586
08/19/2011USD 11.1218USD 10.5656
08/18/2011USD 11.1221USD 10.5659
08/17/2011USD 11.1030USD 10.5477
08/16/2011USD 11.0838USD 10.5295
08/15/2011USD 11.0777USD 10.5237
08/12/2011USD 11.0786USD 10.5245
08/11/2011USD 11.0465USD 10.4940
08/10/2011USD 11.0921USD 10.5374
08/09/2011USD 11.0666USD 10.5131
08/08/2011USD 11.0150USD 10.4641
08/05/2011USD 10.9705USD 10.4218
08/04/2011USD 11.0096USD 10.4590
08/03/2011USD 10.9646USD 10.4162
08/02/2011USD 10.9583USD 10.4103
08/01/2011USD 10.9197USD 10.3736
07/29/2011USD 10.8947USD 10.3498
07/28/2011USD 10.8423USD 10.3001
07/27/2011USD 10.8295USD 10.2879
07/26/2011USD 10.8430USD 10.3007
07/25/2011USD 10.8235USD 10.2822
07/22/2011USD 10.8377USD 10.2957
07/21/2011USD 10.8182USD 10.2772
07/20/2011USD 10.8383USD 10.2963
07/19/2011USD 10.8519USD 10.3092
07/18/2011USD 10.8391USD 10.2970
07/15/2011USD 10.8467USD 10.3042
07/14/2011USD 10.8403USD 10.2982
07/13/2011USD 10.8539USD 10.3111
07/12/2011USD 10.8476USD 10.3051
07/11/2011USD 10.8423USD 10.3001
07/08/2011USD 10.8170USD 10.2760
07/07/2011USD 10.7720USD 10.2333
07/06/2011USD 10.7922USD 10.2525
07/05/2011USD 10.7793USD 10.2402
07/04/2011USD 10.7730USD 10.2342
06/30/2011USD 10.7743USD 10.2355
06/29/2011USD 10.7813USD 10.2421
06/28/2011USD 10.7965USD 10.2565
06/27/2011USD 10.8298USD 10.2882
06/24/2011USD 10.8574USD 10.3144
06/23/2011USD 10.8292USD 10.2876
06/22/2011USD 10.8295USD 10.2879
06/21/2011USD 10.8233USD 10.2820
06/20/2011USD 10.8302USD 10.2886
06/17/2011USD 10.8312USD 10.2895
06/16/2011USD 10.8448USD 10.3024
06/15/2011USD 10.8319USD 10.2902
06/14/2011USD 10.7927USD 10.2529
06/13/2011USD 10.8392USD 10.2971
06/10/2011USD 10.8401USD 10.2980
06/09/2011USD 10.8339USD 10.2921
06/08/2011USD 10.8474USD 10.3049
06/07/2011USD 10.8346USD 10.2927
06/03/2011USD 10.8426USD 10.3003
06/02/2011USD 10.8495USD 10.3069
06/01/2011USD 10.8498USD 10.3072
05/31/2011USD 10.8172USD 10.2762
05/30/2011USD 10.8042USD 10.2639
05/27/2011USD 10.8052USD 10.2648
05/26/2011USD 10.8055USD 10.2651
05/25/2011USD 10.7795USD 10.2404
05/24/2011USD 10.7863USD 10.2469
05/23/2011USD 10.7801USD 10.2410
05/20/2011USD 10.7745USD 10.2356
05/19/2011USD 10.7681USD 10.2296
05/18/2011USD 10.7685USD 10.2299
05/17/2011USD 10.7887USD 10.2491
05/16/2011USD 10.7757USD 10.2368
05/13/2011USD 10.7569USD 10.2189
05/12/2011USD 10.7439USD 10.2066
05/11/2011USD 10.7575USD 10.2195
05/09/2011USD 10.7648USD 10.2264
05/06/2011USD 10.7525USD 10.2147
05/05/2011USD 10.7528USD 10.2150
05/04/2011USD 10.7331USD 10.1963
05/03/2011USD 10.7201USD 10.1840
04/29/2011USD 10.7082USD 10.1727
04/28/2011USD 10.6953USD 10.1604
04/27/2011USD 10.6759USD 10.1420
04/26/2011USD 10.6894USD 10.1548
04/21/2011USD 10.6581USD 10.1251
04/20/2011USD 10.6585USD 10.1254
04/19/2011USD 10.6720USD 10.1383
04/18/2011USD 10.6658USD 10.1324
04/15/2011USD 10.6470USD 10.1145
04/14/2011USD 10.6143USD 10.0835
04/13/2011USD 10.6213USD 10.0901
04/12/2011USD 10.6085USD 10.0779
04/11/2011USD 10.5758USD 10.0469
04/08/2011USD 10.5769USD 10.0479
04/07/2011USD 10.5772USD 10.0482
04/06/2011USD 10.5841USD 10.0548
04/04/2011USD 10.6248USD 10.0934
04/01/2011USD 10.6192USD 10.0881
03/31/2011USD 10.6195USD 10.0884
03/30/2011USD 10.6198USD 10.0887
03/29/2011USD 10.6002USD 10.0701
03/28/2011USD 10.6138USD 10.0830
03/25/2011USD 10.6148USD 10.0839
03/24/2011USD 10.6254USD 10.0940
03/23/2011USD 10.6455USD 10.1131
03/22/2011USD 10.6458USD 10.1134
03/21/2011USD 10.6527USD 10.1199
03/18/2011USD 10.6799USD 10.1458
03/17/2011USD 10.6802USD 10.1461
03/16/2011USD 10.7003USD 10.1652
03/15/2011USD 10.6677USD 10.1342
03/14/2011USD 10.6614USD 10.1282
03/11/2011USD 10.6426USD 10.1103
03/10/2011USD 10.6429USD 10.1106
03/09/2011USD 10.6102USD 10.0796
03/08/2011USD 10.5842USD 10.0549
03/07/2011USD 10.6042USD 10.0739
03/04/2011USD 10.6052USD 10.0748
03/03/2011USD 10.5659USD 10.0375
03/02/2011USD 10.6059USD 10.0755
03/01/2011USD 10.6260USD 10.0946
02/28/2011USD 10.6263USD 10.0949
02/25/2011USD 10.6142USD 10.0834
02/24/2011USD 10.6014USD 10.0712
02/23/2011USD 10.5819USD 10.0527
02/22/2011USD 10.5889USD 10.0593
02/21/2011USD 10.5433USD 10.0160
02/18/2011USD 10.5443USD 10.0170
02/17/2011USD 10.5447USD 10.0173
02/16/2011USD 10.5253USD 9.9989
02/15/2011USD 10.5257USD 9.9993
02/14/2011USD 10.5195USD 9.9934
02/11/2011USD 10.5073USD 9.9818
02/10/2011USD 10.4813USD 9.9571
02/09/2011USD 10.5014USD 9.9762
02/08/2011USD 10.4802USD 9.9561
02/07/2011USD 10.5071USD 9.9816
02/02/2011USD 10.5686USD 10.0400
02/01/2011USD 10.5821USD 10.0529
01/31/2011USD 10.6072USD 10.0767
01/28/2011USD 10.6280USD 10.0965
01/27/2011USD 10.6153USD 10.0844
01/26/2011USD 10.5955USD 10.0656
01/25/2011USD 10.6293USD 10.0977
01/24/2011USD 10.6028USD 10.0725
01/21/2011USD 10.5970USD 10.0670
01/20/2011USD 10.5773USD 10.0483
01/19/2011USD 10.6243USD 10.0930
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