Past prices

Sun Life-MFS Meridian Funds-Absolute Return Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 08/19/2008
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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) : 08/19/2008 - 05/14/2012
Valuation Date Offer Price Bid Price
05/14/2012USD 11.2067USD 10.6463
05/11/2012USD 11.2155USD 10.6546
05/10/2012USD 11.2158USD 10.6549
05/09/2012USD 11.2083USD 10.6478
05/08/2012USD 11.2320USD 10.6703
05/07/2012USD 11.2401USD 10.6780
05/04/2012USD 11.2333USD 10.6715
05/03/2012USD 11.2336USD 10.6718
05/02/2012USD 11.2261USD 10.6647
04/30/2012USD 11.2345USD 10.6727
04/27/2012USD 11.2588USD 10.6958
04/26/2012USD 11.2591USD 10.6961
04/25/2012USD 11.2516USD 10.6889
04/24/2012USD 11.2363USD 10.6744
04/23/2012USD 11.2289USD 10.6673
04/20/2012USD 11.2532USD 10.6904
04/19/2012USD 11.2379USD 10.6759
04/18/2012USD 11.2617USD 10.6985
04/17/2012USD 11.2698USD 10.7062
04/16/2012USD 11.2468USD 10.6844
04/13/2012USD 11.2555USD 10.6926
04/12/2012USD 11.2636USD 10.7003
04/11/2012USD 11.2639USD 10.7006
04/10/2012USD 11.2486USD 10.6861
04/05/2012USD 11.3048USD 10.7394
04/03/2012USD 11.3288USD 10.7622
04/02/2012USD 11.3369USD 10.7699
03/30/2012USD 11.3300USD 10.7634
03/29/2012USD 11.3226USD 10.7563
03/28/2012USD 11.3307USD 10.7641
03/27/2012USD 11.3544USD 10.7866
03/26/2012USD 11.3547USD 10.7869
03/23/2012USD 11.3479USD 10.7804
03/22/2012USD 11.3404USD 10.7733
03/21/2012USD 11.3642USD 10.7959
03/20/2012USD 11.3645USD 10.7962
03/19/2012USD 11.3804USD 10.8113
03/16/2012USD 11.3736USD 10.8048
03/15/2012USD 11.3661USD 10.7977
03/14/2012USD 11.3587USD 10.7906
03/13/2012USD 11.3590USD 10.7909
03/12/2012USD 11.3437USD 10.7764
03/09/2012USD 11.3447USD 10.7773
03/08/2012USD 11.3528USD 10.7851
03/07/2012USD 11.3375USD 10.7705
03/06/2012USD 11.3300USD 10.7634
03/05/2012USD 11.3616USD 10.7934
03/02/2012USD 11.3625USD 10.7943
03/01/2012USD 11.3472USD 10.7798
02/29/2012USD 11.3320USD 10.7653
02/28/2012USD 11.3245USD 10.7582
02/27/2012USD 11.3326USD 10.7659
02/24/2012USD 11.3337USD 10.7669
02/23/2012USD 11.3262USD 10.7598
02/22/2012USD 11.3344USD 10.7676
02/21/2012USD 11.3426USD 10.7753
02/20/2012USD 11.3429USD 10.7757
02/17/2012USD 11.3439USD 10.7766
02/16/2012USD 11.3365USD 10.7696
02/15/2012USD 11.3449USD 10.7775
02/14/2012USD 11.3530USD 10.7853
02/13/2012USD 11.3613USD 10.7931
02/10/2012USD 11.3546USD 10.7868
02/09/2012USD 11.3709USD 10.8023
02/08/2012USD 11.3716USD 10.8029
02/07/2012USD 11.3643USD 10.7960
02/06/2012USD 11.3491USD 10.7815
02/03/2012USD 11.3501USD 10.7825
02/02/2012USD 11.3348USD 10.7680
02/01/2012USD 11.3273USD 10.7609
01/31/2012USD 11.2964USD 10.7315
01/30/2012USD 11.2889USD 10.7244
01/27/2012USD 11.2976USD 10.7327
01/26/2012USD 11.3213USD 10.7552
01/20/2012USD 11.2842USD 10.7199
01/19/2012USD 11.2767USD 10.7128
01/18/2012USD 11.2693USD 10.7057
01/17/2012USD 11.2540USD 10.6912
01/16/2012USD 11.2309USD 10.6693
01/13/2012USD 11.2318USD 10.6701
01/12/2012USD 11.2399USD 10.6778
01/11/2012USD 11.2169USD 10.6559
01/10/2012USD 11.2250USD 10.6636
01/09/2012USD 11.1941USD 10.6343
01/06/2012USD 11.2028USD 10.6425
01/05/2012USD 11.2108USD 10.6502
01/04/2012USD 11.2267USD 10.6653
01/03/2012USD 11.2349USD 10.6731
12/30/2011USD 11.2205USD 10.6594
12/29/2011USD 11.2135USD 10.6527
12/28/2011USD 11.2138USD 10.6530
12/23/2011USD 11.2233USD 10.6620
12/22/2011USD 11.2316USD 10.6699
12/21/2011USD 11.2245USD 10.6632
12/20/2011USD 11.2327USD 10.6709
12/19/2011USD 11.2097USD 10.6491
12/16/2011USD 11.2185USD 10.6574
12/15/2011USD 11.2344USD 10.6725
12/14/2011USD 11.2269USD 10.6655
12/13/2011USD 11.2274USD 10.6659
12/12/2011USD 11.2511USD 10.6885
12/09/2011USD 11.2521USD 10.6894
12/08/2011USD 11.2525USD 10.6898
12/07/2011USD 11.2763USD 10.7124
12/06/2011USD 11.2844USD 10.7201
12/05/2011USD 11.2771USD 10.7132
12/02/2011USD 11.2547USD 10.6919
12/01/2011USD 11.2472USD 10.6848
11/30/2011USD 11.2632USD 10.7000
11/29/2011USD 11.2479USD 10.6854
11/28/2011USD 11.2483USD 10.6858
11/25/2011USD 11.2182USD 10.6572
11/24/2011USD 11.2186USD 10.6575
11/23/2011USD 11.2189USD 10.6578
11/22/2011USD 11.2271USD 10.6656
11/21/2011USD 11.2430USD 10.6808
11/18/2011USD 11.2675USD 10.7041
11/17/2011USD 11.2523USD 10.6896
11/16/2011USD 11.2528USD 10.6900
11/15/2011USD 11.2688USD 10.7053
11/14/2011USD 11.2770USD 10.7130
11/11/2011USD 11.2937USD 10.7289
11/10/2011USD 11.2706USD 10.7069
11/09/2011USD 11.2631USD 10.6998
11/08/2011USD 11.3103USD 10.7447
11/07/2011USD 11.3107USD 10.7451
11/04/2011USD 11.2961USD 10.7312
11/03/2011USD 11.3122USD 10.7465
11/02/2011USD 11.2891USD 10.7245
11/01/2011USD 11.3208USD 10.7546
10/31/2011USD 11.3211USD 10.7550
10/28/2011USD 11.3533USD 10.7855
10/27/2011USD 11.3697USD 10.8011
10/26/2011USD 11.3386USD 10.7716
10/25/2011USD 11.3389USD 10.7719
10/24/2011USD 11.3392USD 10.7721
10/21/2011USD 11.3481USD 10.7806
10/20/2011USD 11.3406USD 10.7734
10/19/2011USD 11.3409USD 10.7737
10/18/2011USD 11.3334USD 10.7666
10/17/2011USD 11.3258USD 10.7594
10/14/2011USD 11.3346USD 10.7677
10/13/2011USD 11.3349USD 10.7680
10/12/2011USD 11.3195USD 10.7534
10/11/2011USD 11.3198USD 10.7538
10/10/2011USD 11.3123USD 10.7466
10/07/2011USD 11.2897USD 10.7251
10/06/2011USD 11.3057USD 10.7403
10/04/2011USD 11.2985USD 10.7335
10/03/2011USD 11.2833USD 10.7191
09/30/2011USD 11.2844USD 10.7200
09/28/2011USD 11.3088USD 10.7433
09/27/2011USD 11.3253USD 10.7590
09/26/2011USD 11.3020USD 10.7368
09/23/2011USD 11.2724USD 10.7087
09/22/2011USD 11.2727USD 10.7090
09/21/2011USD 11.3045USD 10.7392
09/20/2011USD 11.3362USD 10.7693
09/19/2011USD 11.3365USD 10.7696
09/16/2011USD 11.3611USD 10.7929
09/15/2011USD 11.3614USD 10.7932
09/14/2011USD 11.3617USD 10.7935
09/12/2011USD 11.2836USD 10.7193
09/09/2011USD 11.2924USD 10.7277
09/08/2011USD 11.3321USD 10.7654
09/07/2011USD 11.3561USD 10.7882
09/06/2011USD 11.3328USD 10.7660
09/05/2011USD 11.3646USD 10.7963
09/02/2011USD 11.3656USD 10.7972
09/01/2011USD 11.4053USD 10.8349
08/31/2011USD 11.4214USD 10.8502
08/30/2011USD 11.4217USD 10.8505
08/29/2011USD 11.4377USD 10.8657
08/26/2011USD 11.4307USD 10.8591
08/25/2011USD 11.3995USD 10.8294
08/24/2011USD 11.4470USD 10.8746
08/23/2011USD 11.4473USD 10.8748
08/22/2011USD 11.4397USD 10.8676
08/19/2011USD 11.4799USD 10.9058
08/18/2011USD 11.3937USD 10.8240
08/17/2011USD 11.4412USD 10.8690
08/16/2011USD 11.3864USD 10.8170
08/15/2011USD 11.3552USD 10.7874
08/12/2011USD 11.3561USD 10.7882
08/11/2011USD 11.2463USD 10.6839
08/10/2011USD 11.3331USD 10.7663
08/09/2011USD 11.3648USD 10.7965
08/08/2011USD 11.2865USD 10.7220
08/05/2011USD 11.3188USD 10.7528
08/04/2011USD 11.1617USD 10.6035
08/03/2011USD 11.2092USD 10.6486
08/02/2011USD 11.1465USD 10.5891
08/01/2011USD 11.0996USD 10.5445
07/29/2011USD 11.2578USD 10.6948
07/28/2011USD 11.1318USD 10.5751
07/27/2011USD 11.1874USD 10.6279
07/26/2011USD 11.2509USD 10.6882
07/25/2011USD 11.2512USD 10.6885
07/22/2011USD 11.1496USD 10.5920
07/21/2011USD 11.1341USD 10.5773
07/20/2011USD 11.0557USD 10.5028
07/19/2011USD 11.0009USD 10.4507
07/18/2011USD 10.9539USD 10.4061
07/15/2011USD 10.8760USD 10.3321
07/14/2011USD 10.9398USD 10.3927
07/13/2011USD 10.9957USD 10.4458
07/12/2011USD 10.9007USD 10.3556
07/11/2011USD 10.8172USD 10.2762
07/08/2011USD 10.9753USD 10.4264
07/07/2011USD 11.0781USD 10.5241
07/06/2011USD 11.0706USD 10.5170
07/05/2011USD 11.1413USD 10.5842
07/04/2011USD 11.2509USD 10.6883
06/30/2011USD 11.2523USD 10.6895
06/29/2011USD 11.2131USD 10.6523
06/28/2011USD 11.1581USD 10.6001
06/27/2011USD 11.0631USD 10.5098
06/24/2011USD 11.0322USD 10.4805
06/23/2011USD 11.0882USD 10.5336
06/22/2011USD 11.0885USD 10.5339
06/21/2011USD 11.1921USD 10.6324
06/20/2011USD 11.1369USD 10.5800
06/17/2011USD 11.0665USD 10.5131
06/16/2011USD 11.0271USD 10.4757
06/15/2011USD 11.0116USD 10.4609
06/14/2011USD 11.1863USD 10.6269
06/13/2011USD 11.1866USD 10.6272
06/10/2011USD 11.1876USD 10.6281
06/09/2011USD 11.2513USD 10.6886
06/08/2011USD 11.3706USD 10.8019
06/07/2011USD 11.3629USD 10.7947
06/03/2011USD 11.3801USD 10.8110
06/02/2011USD 11.1980USD 10.6380
06/01/2011USD 11.1983USD 10.6383
05/31/2011USD 11.2145USD 10.6537
05/30/2011USD 11.1039USD 10.5486
05/27/2011USD 11.1048USD 10.5494
05/26/2011USD 11.1130USD 10.5572
05/25/2011USD 11.0341USD 10.4823
05/24/2011USD 10.8998USD 10.3547
05/23/2011USD 10.9159USD 10.3700
05/20/2011USD 10.9167USD 10.3708
05/19/2011USD 11.0987USD 10.5437
05/18/2011USD 11.0514USD 10.4987
05/17/2011USD 11.0753USD 10.5214
05/16/2011USD 10.9970USD 10.4470
05/13/2011USD 10.9507USD 10.4031
05/12/2011USD 11.0690USD 10.5155
05/11/2011USD 10.9906USD 10.4410
05/09/2011USD 11.1171USD 10.5611
05/06/2011USD 11.1416USD 10.5844
05/05/2011USD 11.2525USD 10.6897
05/04/2011USD 11.4502USD 10.8776
05/03/2011USD 11.4347USD 10.8629
04/29/2011USD 11.3806USD 10.8115
04/28/2011USD 11.4046USD 10.8343
04/27/2011USD 11.3970USD 10.8270
04/26/2011USD 11.2946USD 10.7297
04/21/2011USD 11.2250USD 10.6637
04/20/2011USD 11.2332USD 10.6715
04/19/2011USD 11.0758USD 10.5219
04/18/2011USD 10.9734USD 10.4247
04/15/2011USD 10.9902USD 10.4406
04/14/2011USD 11.1090USD 10.5534
04/13/2011USD 11.1416USD 10.5844
04/12/2011USD 11.1261USD 10.5697
04/11/2011USD 11.0554USD 10.5026
04/08/2011USD 11.0880USD 10.5335
04/07/2011USD 11.0725USD 10.5188
04/06/2011USD 10.9622USD 10.4140
04/04/2011USD 10.9010USD 10.3559
04/01/2011USD 10.9420USD 10.3948
03/31/2011USD 10.9028USD 10.3575
03/30/2011USD 10.8952USD 10.3503
03/29/2011USD 10.8331USD 10.2913
03/28/2011USD 10.8805USD 10.3364
03/25/2011USD 10.8580USD 10.3150
03/24/2011USD 10.9612USD 10.4131
03/23/2011USD 10.8664USD 10.3230
03/22/2011USD 10.9623USD 10.4141
03/21/2011USD 11.0100USD 10.4594
03/18/2011USD 10.9714USD 10.4227
03/17/2011USD 10.9325USD 10.3858
03/16/2011USD 10.8623USD 10.3191
03/15/2011USD 10.8783USD 10.3343
03/14/2011USD 10.7675USD 10.2290
03/11/2011USD 10.7763USD 10.2374
03/10/2011USD 10.6814USD 10.1472
03/09/2011USD 10.6817USD 10.1475
03/08/2011USD 10.7058USD 10.1704
03/07/2011USD 10.7775USD 10.2385
03/04/2011USD 10.7784USD 10.2394
03/03/2011USD 10.7708USD 10.2321
03/02/2011USD 10.7393USD 10.2022
03/01/2011USD 10.6766USD 10.1426
02/28/2011USD 10.7403USD 10.2032
02/25/2011USD 10.6955USD 10.1607
02/24/2011USD 10.7358USD 10.1990
02/23/2011USD 10.6644USD 10.1311
02/22/2011USD 10.6568USD 10.1238
02/21/2011USD 10.6015USD 10.0713
02/18/2011USD 10.6024USD 10.0722
02/17/2011USD 10.5551USD 10.0273
02/16/2011USD 10.5236USD 9.9973
02/15/2011USD 10.5001USD 9.9750
02/14/2011USD 10.4448USD 9.9224
02/11/2011USD 10.4536USD 9.9309
02/10/2011USD 10.4778USD 9.9538
02/09/2011USD 10.5417USD 10.0145
02/08/2011USD 10.5500USD 10.0224
02/07/2011USD 10.5503USD 10.0227
02/02/2011USD 10.6713USD 10.1376
02/01/2011USD 10.6955USD 10.1606
01/31/2011USD 10.6321USD 10.1004
01/28/2011USD 10.5455USD 10.0182
01/27/2011USD 10.6173USD 10.0863
01/26/2011USD 10.6176USD 10.0866
01/25/2011USD 10.6338USD 10.1020
01/24/2011USD 10.6418USD 10.1096
01/21/2011USD 10.5393USD 10.0123
01/20/2011USD 10.5000USD 9.9749
01/19/2011USD 10.4528USD 9.9300
01/18/2011USD 10.4610USD 9.9378
01/17/2011USD 10.3741USD 9.8553
01/14/2011USD 10.3749USD 9.8561
01/13/2011USD 10.4549USD 9.9320
01/12/2011USD 10.2401USD 9.7280
01/11/2011USD 10.1767USD 9.6678
01/10/2011USD 10.1451USD 9.6377
01/07/2011USD 10.1220USD 9.6158
01/06/2011USD 10.1779USD 9.6689
01/05/2011USD 10.2816USD 9.7674
01/04/2011USD 10.4489USD 9.9264
01/03/2011USD 10.4651USD 9.9418
12/31/2010USD 10.3864USD 9.8670
12/30/2010USD 10.4506USD 9.9280
12/29/2010USD 10.3394USD 9.8223
12/28/2010USD 10.2918USD 9.7771
12/24/2010USD 10.2997USD 9.7847
12/23/2010USD 10.3016USD 9.7864
12/22/2010USD 10.2702USD 9.7566
12/21/2010USD 10.2727USD 9.7590
12/20/2010USD 10.2965USD 9.7816
12/17/2010USD 10.2879USD 9.7734
12/16/2010USD 10.3598USD 9.8417
12/15/2010USD 10.3355USD 9.8187
12/14/2010USD 10.3914USD 9.8717
12/13/2010USD 10.5273USD 10.0008
12/10/2010USD 10.3585USD 9.8405
12/09/2010USD 10.3904USD 9.8707
12/08/2010USD 10.4062USD 9.8858
12/07/2010USD 10.3498USD 9.8322
12/06/2010USD 10.5021USD 9.9769
12/03/2010USD 10.4854USD 9.9611
12/02/2010USD 10.3809USD 9.8617
12/01/2010USD 10.3330USD 9.8162
11/30/2010USD 10.2930USD 9.7783
11/29/2010USD 10.3338USD 9.8170
11/26/2010USD 10.5011USD 9.9760
11/25/2010USD 10.5253USD 9.9989
11/24/2010USD 10.5259USD 9.9995
11/23/2010USD 10.6598USD 10.1267
11/22/2010USD 10.7544USD 10.2166
11/19/2010USD 10.8654USD 10.3220
11/18/2010USD 10.8265USD 10.2851
11/17/2010USD 10.7793USD 10.2402
11/16/2010USD 10.6842USD 10.1499
11/15/2010USD 10.8115USD 10.2708
11/12/2010USD 10.8681USD 10.3246
11/11/2010USD 10.8684USD 10.3249
11/10/2010USD 10.9957USD 10.4458
11/09/2010USD 11.0278USD 10.4763
11/08/2010USD 11.0918USD 10.5371
11/05/2010USD 11.2041USD 10.6438
11/04/2010USD 11.3952USD 10.8254
11/03/2010USD 11.3559USD 10.7880
11/02/2010USD 11.2211USD 10.6600
11/01/2010USD 11.2056USD 10.6452
10/29/2010USD 11.2067USD 10.6462
10/28/2010USD 11.0882USD 10.5337
10/27/2010USD 11.0727USD 10.5190
10/26/2010USD 11.0572USD 10.5043
10/25/2010USD 11.2322USD 10.6705
10/22/2010USD 11.2969USD 10.7319
10/21/2010USD 11.1704USD 10.6118
10/20/2010USD 11.1884USD 10.6288
10/19/2010USD 11.0777USD 10.5237
10/18/2010USD 11.1979USD 10.6379
10/15/2010USD 11.1831USD 10.6239
10/14/2010USD 11.3747USD 10.8059
10/13/2010USD 11.3751USD 10.8062
10/12/2010USD 11.2958USD 10.7309
10/11/2010USD 11.1768USD 10.6178
10/08/2010USD 11.2898USD 10.7252
10/07/2010USD 11.2662USD 10.7028
10/06/2010USD 11.2985USD 10.7335
10/05/2010USD 11.1712USD 10.6125
10/04/2010USD 11.0678USD 10.5143
09/30/2010USD 11.0056USD 10.4552
09/29/2010USD 10.9583USD 10.4103
09/28/2010USD 11.0065USD 10.4561
09/27/2010USD 10.8394USD 10.2974
09/24/2010USD 10.8485USD 10.3060
09/22/2010USD 10.8094USD 10.2688
09/21/2010USD 10.7181USD 10.1821
09/20/2010USD 10.4955USD 9.9707
09/17/2010USD 10.5379USD 10.0109
09/16/2010USD 10.5541USD 10.0263
09/15/2010USD 10.5073USD 9.9818
09/14/2010USD 10.4996USD 9.9745
09/13/2010USD 10.3790USD 9.8599
09/10/2010USD 10.3721USD 9.8534
09/09/2010USD 10.2756USD 9.7618
09/08/2010USD 10.3246USD 9.8083
09/07/2010USD 10.3493USD 9.8317
09/06/2010USD 10.4711USD 9.9475
09/03/2010USD 10.4723USD 9.9485
09/02/2010USD 10.4079USD 9.8874
09/01/2010USD 10.4325USD 9.9108
08/31/2010USD 10.3925USD 9.8728
08/30/2010USD 10.3364USD 9.8194
08/27/2010USD 10.3932USD 9.8734
08/26/2010USD 10.3935USD 9.8738
08/25/2010USD 10.4178USD 9.8969
08/24/2010USD 10.3224USD 9.8062
08/23/2010USD 10.2773USD 9.7633
08/20/2010USD 10.3502USD 9.8326
08/19/2010USD 10.4225USD 9.9013
08/18/2010USD 10.4070USD 9.8866
08/17/2010USD 10.4075USD 9.8870
08/16/2010USD 10.3998USD 9.8797
08/13/2010USD 10.3684USD 9.8499
08/12/2010USD 10.4093USD 9.8888
08/11/2010USD 10.4097USD 9.8891
08/10/2010USD 10.4752USD 9.9513
08/09/2010USD 10.5813USD 10.0522
08/06/2010USD 10.6801USD 10.1460
08/05/2010USD 10.6072USD 10.0767
08/04/2010USD 10.5261USD 9.9997
08/03/2010USD 10.6053USD 10.0749
08/02/2010USD 10.5111USD 9.9855
07/30/2010USD 10.4572USD 9.9342
07/29/2010USD 10.4183USD 9.8973
07/28/2010USD 10.3637USD 9.8454
07/27/2010USD 10.3484USD 9.8309
07/26/2010USD 10.3251USD 9.8087
07/23/2010USD 10.3025USD 9.7873
07/22/2010USD 10.2713USD 9.7576
07/21/2010USD 10.1848USD 9.6755
07/20/2010USD 10.2958USD 9.7809
07/19/2010USD 10.3752USD 9.8564
07/16/2010USD 10.3132USD 9.7974
07/15/2010USD 10.3135USD 9.7978
07/14/2010USD 10.1629USD 9.6547
07/13/2010USD 10.1474USD 9.6399
07/12/2010USD 10.0444USD 9.5421
07/09/2010USD 10.0694USD 9.5658
07/08/2010USD 10.1493USD 9.6418
07/07/2010USD 10.1099USD 9.6043
07/06/2010USD 10.0466USD 9.5442
07/05/2010USD 9.9993USD 9.4993
07/02/2010USD 10.0004USD 9.5003
06/30/2010USD 9.7473USD 9.2598
06/29/2010USD 9.7556USD 9.2677
06/28/2010USD 9.7639USD 9.2756
06/25/2010USD 9.8683USD 9.3748
06/24/2010USD 9.8448USD 9.3524
06/23/2010USD 9.7734USD 9.2846
06/22/2010USD 9.7738USD 9.2850
06/21/2010USD 9.7661USD 9.2777
06/18/2010USD 9.8794USD 9.3854
06/17/2010USD 9.8398USD 9.3477
06/15/2010USD 9.7998USD 9.3097
06/14/2010USD 9.7188USD 9.2328
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03/18/2010USD 10.6660USD 10.1326
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03/15/2010USD 10.6908USD 10.1562
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03/10/2010USD 10.6687USD 10.1352
03/09/2010USD 10.6057USD 10.0753
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03/05/2010USD 10.6863USD 10.1519
03/04/2010USD 10.6233USD 10.0921
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02/02/2010USD 10.8485USD 10.3060
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01/26/2010USD 10.8993USD 10.3543
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12/31/2009USD 10.9821USD 10.4329
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12/18/2009USD 11.1115USD 10.5559
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10/30/2009USD 11.3667USD 10.7982
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08/26/2008USD 10.4979USD 9.9729
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08/20/2008USD 10.5927USD 10.0629
08/19/2008USD 10.5264USD 10.0000
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