Past prices

Sun Life-Templeton Global Total Return 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 - 08/15/2012
Valuation Date Offer Price Bid Price
08/15/2012USD 12.8782USD 12.2341
08/14/2012USD 12.8643USD 12.2209
08/13/2012USD 12.8646USD 12.2212
08/10/2012USD 12.9179USD 12.2719
08/09/2012USD 12.9374USD 12.2904
08/08/2012USD 12.9139USD 12.2681
08/07/2012USD 12.9000USD 12.2549
08/06/2012USD 12.8766USD 12.2326
08/03/2012USD 12.8253USD 12.1839
08/02/2012USD 12.7494USD 12.1118
08/01/2012USD 12.7736USD 12.1348
07/31/2012USD 12.7407USD 12.1035
07/30/2012USD 12.7125USD 12.0767
07/27/2012USD 12.6565USD 12.0235
07/26/2012USD 12.5854USD 11.9560
07/25/2012USD 12.4858USD 11.8614
07/24/2012USD 12.4623USD 11.8390
07/23/2012USD 12.5103USD 11.8846
07/20/2012USD 12.6159USD 11.9850
07/19/2012USD 12.6496USD 12.0170
07/18/2012USD 12.6024USD 11.9721
07/17/2012USD 12.5789USD 11.9498
07/16/2012USD 12.5078USD 11.8823
07/13/2012USD 12.4803USD 11.8561
07/12/2012USD 12.4139USD 11.7931
07/11/2012USD 12.4809USD 11.8567
07/10/2012USD 12.4574USD 11.8344
07/09/2012USD 12.4245USD 11.8031
07/06/2012USD 12.4254USD 11.8040
07/05/2012USD 12.4925USD 11.8677
07/04/2012USD 12.4928USD 11.8680
07/03/2012USD 12.4978USD 11.8728
06/29/2012USD 12.3992USD 11.7791
06/28/2012USD 12.1760USD 11.5671
06/27/2012USD 12.2145USD 11.6036
06/26/2012USD 12.1769USD 11.5679
06/25/2012USD 12.1392USD 11.5321
06/22/2012USD 12.1831USD 11.5738
06/21/2012USD 12.1883USD 11.5787
06/20/2012USD 12.2363USD 11.6243
06/19/2012USD 12.2080USD 11.5975
06/18/2012USD 12.1414USD 11.5342
06/15/2012USD 12.1090USD 11.5034
06/14/2012USD 12.0518USD 11.4491
06/13/2012USD 12.0284USD 11.4268
06/12/2012USD 12.0191USD 11.4180
06/11/2012USD 11.9715USD 11.3728
06/08/2012USD 11.9870USD 11.3875
06/07/2012USD 12.0305USD 11.4288
06/06/2012USD 11.9447USD 11.3473
06/05/2012USD 11.8206USD 11.2294
06/04/2012USD 11.7778USD 11.1888
06/01/2012USD 11.7693USD 11.1807
05/31/2012USD 11.8367USD 11.2447
05/30/2012USD 11.8657USD 11.2723
05/29/2012USD 11.9952USD 11.3953
05/28/2012USD 11.9621USD 11.3639
05/25/2012USD 11.9632USD 11.3649
05/24/2012USD 11.9588USD 11.3607
05/23/2012USD 11.9638USD 11.3655
05/22/2012USD 12.0505USD 11.4478
05/21/2012USD 12.0699USD 11.4663
05/18/2012USD 12.0423USD 11.4400
05/17/2012USD 12.0905USD 11.4858
05/16/2012USD 12.1387USD 11.5316
05/15/2012USD 12.2205USD 11.6093
05/14/2012USD 12.3069USD 11.6914
05/11/2012USD 12.4180USD 11.7970
05/10/2012USD 12.4710USD 11.8473
05/09/2012USD 12.4427USD 11.8204
05/08/2012USD 12.5339USD 11.9071
05/07/2012USD 12.5966USD 11.9666
05/04/2012USD 12.5880USD 11.9585
05/03/2012USD 12.6458USD 12.0134
05/02/2012USD 12.6796USD 12.0455
04/30/2012USD 12.6373USD 12.0053
04/27/2012USD 12.6335USD 12.0017
04/26/2012USD 12.6100USD 11.9794
04/25/2012USD 12.5865USD 11.9570
04/24/2012USD 12.5150USD 11.8891
04/23/2012USD 12.4867USD 11.8622
04/20/2012USD 12.5354USD 11.9085
04/19/2012USD 12.5071USD 11.8816
04/18/2012USD 12.5074USD 11.8819
04/17/2012USD 12.5413USD 11.9141
04/16/2012USD 12.4890USD 11.8644
04/13/2012USD 12.5284USD 11.9018
04/12/2012USD 12.5383USD 11.9112
04/11/2012USD 12.4717USD 11.8480
04/10/2012USD 12.4626USD 11.8393
04/05/2012USD 12.5888USD 11.9592
04/03/2012USD 12.6517USD 12.0190
04/02/2012USD 12.6522USD 12.0194
03/30/2012USD 12.6050USD 11.9746
03/29/2012USD 12.5623USD 11.9340
03/28/2012USD 12.5913USD 11.9616
03/27/2012USD 12.6255USD 11.9941
03/26/2012USD 12.6307USD 11.9990
03/23/2012USD 12.5791USD 11.9500
03/22/2012USD 12.5604USD 11.9322
03/21/2012USD 12.6373USD 12.0053
03/20/2012USD 12.6569USD 12.0239
03/19/2012USD 12.7243USD 12.0879
03/16/2012USD 12.7014USD 12.0662
03/15/2012USD 12.6826USD 12.0483
03/14/2012USD 12.6398USD 12.0077
03/13/2012USD 12.7168USD 12.0808
03/12/2012USD 12.6645USD 12.0311
03/09/2012USD 12.7183USD 12.0822
03/08/2012USD 12.7138USD 12.0780
03/07/2012USD 12.6040USD 11.9737
03/06/2012USD 12.5806USD 11.9514
03/05/2012USD 12.6911USD 12.0564
03/02/2012USD 12.7689USD 12.1303
03/01/2012USD 12.7788USD 12.1397
02/29/2012USD 12.7360USD 12.0991
02/28/2012USD 12.6934USD 12.0586
02/27/2012USD 12.6460USD 12.0136
02/24/2012USD 12.6569USD 12.0239
02/23/2012USD 12.6382USD 12.0061
02/22/2012USD 12.6097USD 11.9791
02/21/2012USD 12.6340USD 12.0022
02/20/2012USD 12.6584USD 12.0253
02/17/2012USD 12.6020USD 11.9718
02/16/2012USD 12.5593USD 11.9312
02/15/2012USD 12.5549USD 11.9270
02/14/2012USD 12.5506USD 11.9229
02/13/2012USD 12.5796USD 11.9505
02/10/2012USD 12.5137USD 11.8879
02/09/2012USD 12.6004USD 11.9702
02/08/2012USD 12.5912USD 11.9615
02/07/2012USD 12.5772USD 11.9482
02/06/2012USD 12.5249USD 11.8985
02/03/2012USD 12.5548USD 11.9269
02/02/2012USD 12.4785USD 11.8544
02/01/2012USD 12.4259USD 11.8045
01/31/2012USD 12.3448USD 11.7274
01/30/2012USD 12.3211USD 11.7049
01/27/2012USD 12.3797USD 11.7606
01/26/2012USD 12.3609USD 11.7427
01/20/2012USD 12.1421USD 11.5349
01/19/2012USD 12.1143USD 11.5084
01/18/2012USD 12.0233USD 11.4220
01/17/2012USD 11.9421USD 11.3449
01/16/2012USD 11.8560USD 11.2631
01/13/2012USD 11.8618USD 11.2686
01/12/2012USD 11.8669USD 11.2734
01/11/2012USD 11.8193USD 11.2282
01/10/2012USD 11.8484USD 11.2558
01/09/2012USD 11.7622USD 11.1740
01/06/2012USD 11.7585USD 11.1704
01/05/2012USD 11.7395USD 11.1524
01/04/2012USD 11.7638USD 11.1755
01/03/2012USD 11.7738USD 11.1850
12/30/2011USD 11.6982USD 11.1132
12/29/2011USD 11.7034USD 11.1181
12/28/2011USD 11.7230USD 11.1367
12/23/2011USD 11.7535USD 11.1657
12/22/2011USD 11.7444USD 11.1570
12/21/2011USD 11.7448USD 11.1574
12/20/2011USD 11.7212USD 11.1350
12/19/2011USD 11.6160USD 11.0351
12/16/2011USD 11.6459USD 11.0635
12/15/2011USD 11.5935USD 11.0137
12/14/2011USD 11.5654USD 10.9870
12/13/2011USD 11.6041USD 11.0238
12/12/2011USD 11.6526USD 11.0698
12/09/2011USD 11.7450USD 11.1576
12/08/2011USD 11.7406USD 11.1534
12/07/2011USD 11.8370USD 11.2450
12/06/2011USD 11.8133USD 11.2225
12/05/2011USD 11.8233USD 11.2320
12/02/2011USD 11.7619USD 11.1737
12/01/2011USD 11.7142USD 11.1284
11/30/2011USD 11.6234USD 11.0421
11/29/2011USD 11.4942USD 10.9194
11/28/2011USD 11.4226USD 10.8513
11/25/2011USD 11.3276USD 10.7611
11/24/2011USD 11.4000USD 10.8299
11/23/2011USD 11.4436USD 10.8713
11/22/2011USD 11.5833USD 11.0040
11/21/2011USD 11.6029USD 11.0226
11/18/2011USD 11.7146USD 11.1287
11/17/2011USD 11.7197USD 11.1336
11/16/2011USD 11.7200USD 11.1339
11/15/2011USD 11.7686USD 11.1800
11/14/2011USD 11.8266USD 11.2351
11/11/2011USD 11.8901USD 11.2955
11/10/2011USD 11.8331USD 11.2413
11/09/2011USD 11.9008USD 11.3056
11/08/2011USD 12.0357USD 11.4338
11/07/2011USD 12.0169USD 11.4159
11/04/2011USD 12.0276USD 11.4261
11/03/2011USD 12.0039USD 11.4036
11/02/2011USD 11.9510USD 11.3533
11/01/2011USD 11.9514USD 11.3537
10/31/2011USD 12.1393USD 11.5322
10/28/2011USD 12.1980USD 11.5880
10/27/2011USD 12.1888USD 11.5792
10/26/2011USD 11.9439USD 11.3466
10/25/2011USD 11.9491USD 11.3515
10/24/2011USD 11.9544USD 11.3565
10/21/2011USD 11.8447USD 11.2523
10/20/2011USD 11.8162USD 11.2253
10/19/2011USD 11.8983USD 11.3032
10/18/2011USD 11.8553USD 11.2624
10/17/2011USD 11.8557USD 11.2628
10/14/2011USD 11.8904USD 11.2957
10/13/2011USD 11.8233USD 11.2320
10/12/2011USD 11.8286USD 11.2370
10/11/2011USD 11.7037USD 11.1184
10/10/2011USD 11.7137USD 11.1279
10/07/2011USD 11.6038USD 11.0235
10/06/2011USD 11.5264USD 10.9499
10/04/2011USD 11.3811USD 10.8119
10/03/2011USD 11.4446USD 10.8722
09/30/2011USD 11.5280USD 10.9515
09/28/2011USD 11.6000USD 11.0199
09/27/2011USD 11.6925USD 11.1077
09/26/2011USD 11.5674USD 10.9889
09/23/2011USD 11.5974USD 11.0174
09/22/2011USD 11.5353USD 10.9584
09/21/2011USD 11.7805USD 11.1913
09/20/2011USD 11.9533USD 11.3555
09/19/2011USD 11.9537USD 11.3559
09/16/2011USD 12.1229USD 11.5166
09/15/2011USD 12.1089USD 11.5033
09/14/2011USD 12.0805USD 11.4763
09/12/2011USD 12.2445USD 11.6321
09/09/2011USD 12.3944USD 11.7745
09/08/2011USD 12.4765USD 11.8525
09/07/2011USD 12.5008USD 11.8756
09/06/2011USD 12.4339USD 11.8121
09/05/2011USD 12.4439USD 11.8216
09/02/2011USD 12.5170USD 11.8910
09/01/2011USD 12.5413USD 11.9141
08/31/2011USD 12.5416USD 11.9144
08/30/2011USD 12.4701USD 11.8465
08/29/2011USD 12.4660USD 11.8426
08/26/2011USD 12.4281USD 11.8066
08/25/2011USD 12.3904USD 11.7707
08/24/2011USD 12.4050USD 11.7846
08/23/2011USD 12.4485USD 11.8259
08/22/2011USD 12.4200USD 11.7989
08/19/2011USD 12.3778USD 11.7588
08/18/2011USD 12.3877USD 11.7682
08/17/2011USD 12.5137USD 11.8879
08/16/2011USD 12.4512USD 11.8285
08/15/2011USD 12.4467USD 11.8242
08/12/2011USD 12.3317USD 11.7150
08/11/2011USD 12.3225USD 11.7062
08/10/2011USD 12.2495USD 11.6369
08/09/2011USD 12.3381USD 11.7211
08/08/2011USD 12.3434USD 11.7261
08/05/2011USD 12.5027USD 11.8774
08/04/2011USD 12.5414USD 11.9142
08/03/2011USD 12.6329USD 12.0011
08/02/2011USD 12.6573USD 12.0243
08/01/2011USD 12.7394USD 12.1023
07/29/2011USD 12.6972USD 12.0622
07/28/2011USD 12.6978USD 12.0628
07/27/2011USD 12.6889USD 12.0543
07/26/2011USD 12.7086USD 12.0730
07/25/2011USD 12.6515USD 12.0188
07/22/2011USD 12.6719USD 12.0382
07/21/2011USD 12.6484USD 12.0158
07/20/2011USD 12.5864USD 11.9569
07/19/2011USD 12.5533USD 11.9255
07/18/2011USD 12.4914USD 11.8667
07/15/2011USD 12.5405USD 11.9133
07/14/2011USD 12.5456USD 11.9182
07/13/2011USD 12.5414USD 11.9142
07/12/2011USD 12.4794USD 11.8553
07/11/2011USD 12.5518USD 11.9241
07/08/2011USD 12.6489USD 12.0163
07/07/2011USD 12.6540USD 12.0212
07/06/2011USD 12.6018USD 11.9716
07/05/2011USD 12.6071USD 11.9766
07/04/2011USD 12.6219USD 11.9907
06/30/2011USD 12.5417USD 11.9145
06/29/2011USD 12.5037USD 11.8784
06/28/2011USD 12.4129USD 11.7921
06/27/2011USD 12.3796USD 11.7605
06/24/2011USD 12.3948USD 11.7749
06/23/2011USD 12.4145USD 11.7936
06/22/2011USD 12.4724USD 11.8486
06/21/2011USD 12.4632USD 11.8399
06/20/2011USD 12.4155USD 11.7946
06/17/2011USD 12.4214USD 11.8002
06/16/2011USD 12.4025USD 11.7822
06/15/2011USD 12.4845USD 11.8601
06/14/2011USD 12.5377USD 11.9107
06/13/2011USD 12.4995USD 11.8744
06/10/2011USD 12.5006USD 11.8754
06/09/2011USD 12.5490USD 11.9214
06/08/2011USD 12.5397USD 11.9126
06/07/2011USD 12.5873USD 11.9578
06/03/2011USD 12.5934USD 11.9636
06/02/2011USD 12.5845USD 11.9551
06/01/2011USD 12.5567USD 11.9287
05/31/2011USD 12.6003USD 11.9701
05/30/2011USD 12.5628USD 11.9345
05/27/2011USD 12.5442USD 11.9168
05/26/2011USD 12.5020USD 11.8768
05/25/2011USD 12.4689USD 11.8453
05/24/2011USD 12.4886USD 11.8640
05/23/2011USD 12.4648USD 11.8414
05/20/2011USD 12.5618USD 11.9336
05/19/2011USD 12.5432USD 11.9159
05/18/2011USD 12.5099USD 11.8843
05/17/2011USD 12.4816USD 11.8574
05/16/2011USD 12.4584USD 11.8353
05/13/2011USD 12.4834USD 11.8591
05/12/2011USD 12.5226USD 11.8963
05/11/2011USD 12.5619USD 11.9337
05/09/2011USD 12.5483USD 11.9207
05/06/2011USD 12.5062USD 11.8807
05/05/2011USD 12.4727USD 11.8489
05/04/2011USD 12.5504USD 11.9227
05/03/2011USD 12.6088USD 11.9782
04/29/2011USD 12.6537USD 12.0209
04/28/2011USD 12.6204USD 11.9892
04/27/2011USD 12.5967USD 11.9667
04/26/2011USD 12.5440USD 11.9167
04/21/2011USD 12.5316USD 11.9049
04/20/2011USD 12.5182USD 11.8921
04/19/2011USD 12.4558USD 11.8329
04/18/2011USD 12.4175USD 11.7965
04/15/2011USD 12.4815USD 11.8573
04/14/2011USD 12.4675USD 11.8440
04/13/2011USD 12.4536USD 11.8308
04/12/2011USD 12.4056USD 11.7852
04/11/2011USD 12.4690USD 11.8454
04/08/2011USD 12.5137USD 11.8879
04/07/2011USD 12.4656USD 11.8422
04/06/2011USD 12.4661USD 11.8427
04/04/2011USD 12.3798USD 11.7607
04/01/2011USD 12.3664USD 11.7479
03/31/2011USD 12.2892USD 11.6746
03/30/2011USD 12.2559USD 11.6430
03/29/2011USD 12.2079USD 11.5974
03/28/2011USD 12.1792USD 11.5701
03/25/2011USD 12.1751USD 11.5662
03/24/2011USD 12.1466USD 11.5391
03/23/2011USD 12.1034USD 11.4981
03/22/2011USD 12.0989USD 11.4938
03/21/2011USD 12.0800USD 11.4759
03/18/2011USD 12.0139USD 11.4131
03/17/2011USD 11.8987USD 11.3036
03/16/2011USD 11.8991USD 11.3040
03/15/2011USD 11.9621USD 11.3639
03/14/2011USD 12.0788USD 11.4747
03/11/2011USD 12.0894USD 11.4848
03/10/2011USD 12.0801USD 11.4760
03/09/2011USD 12.1433USD 11.5360
03/08/2011USD 12.1243USD 11.5179
03/07/2011USD 12.1149USD 11.5090
03/04/2011USD 12.1111USD 11.5054
03/03/2011USD 12.1163USD 11.5103
03/02/2011USD 12.1019USD 11.4967
03/01/2011USD 12.0780USD 11.4740
02/28/2011USD 12.0930USD 11.4882
02/25/2011USD 12.0359USD 11.4340
02/24/2011USD 12.0025USD 11.4022
02/23/2011USD 12.0224USD 11.4211
02/22/2011USD 12.0470USD 11.4445
02/21/2011USD 12.1106USD 11.5049
02/18/2011USD 12.1411USD 11.5339
02/17/2011USD 12.1367USD 11.5297
02/16/2011USD 12.0981USD 11.4931
02/15/2011USD 12.0452USD 11.4428
02/14/2011USD 12.0409USD 11.4387
02/11/2011USD 12.0226USD 11.4213
02/10/2011USD 12.0277USD 11.4262
02/09/2011USD 12.0429USD 11.4406
02/08/2011USD 12.0918USD 11.4871
02/07/2011USD 12.0679USD 11.4644
02/02/2011USD 12.0114USD 11.4107
02/01/2011USD 11.9972USD 11.3972
01/31/2011USD 11.9345USD 11.3376
01/28/2011USD 11.9308USD 11.3341
01/27/2011USD 11.9992USD 11.3991
01/26/2011USD 11.9996USD 11.3995
01/25/2011USD 11.9659USD 11.3675
01/24/2011USD 11.9665USD 11.3680
01/21/2011USD 11.9334USD 11.3366
01/20/2011USD 11.9339USD 11.3371
01/19/2011USD 12.0120USD 11.4113
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