Past prices

Sun Life-AllianceBernstein-Global High Yield Portfolio

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) : 11/24/2009 - 05/14/2012
Valuation Date Offer / Bid Price
05/14/2012USD 12.0993
05/11/2012USD 12.1414
05/10/2012USD 12.1521
05/09/2012USD 12.1319
05/08/2012USD 12.1630
05/07/2012USD 12.1738
05/04/2012USD 12.1852
05/03/2012USD 12.1856
05/02/2012USD 12.1655
04/30/2012USD 12.1354
04/27/2012USD 12.1261
04/26/2012USD 12.0959
04/25/2012USD 12.0860
04/24/2012USD 12.0556
04/23/2012USD 12.0354
04/20/2012USD 12.0468
04/19/2012USD 12.0268
04/18/2012USD 12.0271
04/17/2012USD 12.0275
04/16/2012USD 12.0072
04/13/2012USD 12.0185
04/12/2012USD 12.0086
04/11/2012USD 11.9883
04/10/2012USD 11.9887
04/05/2012USD 12.0420
04/03/2012USD 12.0634
04/02/2012USD 12.0743
03/30/2012USD 12.0650
03/29/2012USD 12.0555
03/28/2012USD 12.0870
03/27/2012USD 12.0981
03/26/2012USD 12.0776
03/23/2012USD 12.0805
03/22/2012USD 12.0708
03/21/2012USD 12.0917
03/20/2012USD 12.0821
03/19/2012USD 12.0923
03/16/2012USD 12.0935
03/15/2012USD 12.0838
03/14/2012USD 12.0843
03/13/2012USD 12.0950
03/12/2012USD 12.0752
03/09/2012USD 12.0763
03/08/2012USD 12.0666
03/07/2012USD 12.0366
03/06/2012USD 12.0267
03/05/2012USD 12.0895
03/02/2012USD 12.1008
03/01/2012USD 12.0910
02/29/2012USD 12.0707
02/28/2012USD 12.0716
02/27/2012USD 12.0412
02/24/2012USD 12.0424
02/23/2012USD 12.0124
02/22/2012USD 11.9927
02/21/2012USD 11.9726
02/20/2012USD 11.9629
02/17/2012USD 11.9537
02/16/2012USD 11.9336
02/15/2012USD 11.9448
02/14/2012USD 11.9452
02/13/2012USD 11.9457
02/10/2012USD 11.9262
02/09/2012USD 11.9471
02/08/2012USD 11.9475
02/07/2012USD 11.9273
02/06/2012USD 11.9173
02/03/2012USD 11.9081
02/02/2012USD 11.8775
02/01/2012USD 11.8575
01/31/2012USD 11.8269
01/30/2012USD 11.8068
01/27/2012USD 11.8284
01/26/2012USD 11.8080
01/20/2012USD 11.6650
01/19/2012USD 11.6446
01/18/2012USD 11.6035
01/17/2012USD 11.5831
01/16/2012USD 11.5627
01/13/2012USD 11.5637
01/12/2012USD 11.5642
01/11/2012USD 11.5542
01/10/2012USD 11.5442
01/09/2012USD 11.5134
01/06/2012USD 11.5040
01/05/2012USD 11.4939
01/04/2012USD 11.4839
01/03/2012USD 11.4738
12/30/2011USD 11.4233
12/29/2011USD 11.4132
12/28/2011USD 11.4033
12/23/2011USD 11.3945
12/22/2011USD 11.3741
12/21/2011USD 11.3641
12/20/2011USD 11.3540
12/19/2011USD 11.3336
12/16/2011USD 11.3346
12/15/2011USD 11.3142
12/14/2011USD 11.3145
12/13/2011USD 11.3460
12/12/2011USD 11.3359
12/09/2011USD 11.3576
12/08/2011USD 11.3682
12/07/2011USD 11.3686
12/06/2011USD 11.3487
12/05/2011USD 11.3387
12/02/2011USD 11.2983
12/01/2011USD 11.2469
11/30/2011USD 11.2265
11/29/2011USD 11.1777
11/28/2011USD 11.1781
11/25/2011USD 11.1687
11/24/2011USD 11.1795
11/23/2011USD 11.1902
11/22/2011USD 11.2328
11/21/2011USD 11.2653
11/18/2011USD 11.3389
11/17/2011USD 11.3499
11/16/2011USD 11.3813
11/15/2011USD 11.3920
11/14/2011USD 11.4342
11/11/2011USD 11.4352
11/10/2011USD 11.4265
11/09/2011USD 11.4475
11/08/2011USD 11.5097
11/07/2011USD 11.5012
11/04/2011USD 11.5126
11/03/2011USD 11.5055
11/02/2011USD 11.4748
11/01/2011USD 11.5477
10/31/2011USD 11.5480
10/28/2011USD 11.5698
10/27/2011USD 11.5183
10/26/2011USD 11.3942
10/25/2011USD 11.3738
10/24/2011USD 11.3224
10/21/2011USD 11.2715
10/20/2011USD 11.2201
10/19/2011USD 11.2100
10/18/2011USD 11.1689
10/17/2011USD 11.1589
10/14/2011USD 11.1391
10/13/2011USD 11.0979
10/12/2011USD 11.0575
10/11/2011USD 10.9755
10/10/2011USD 10.9136
10/07/2011USD 10.8937
10/06/2011USD 10.8422
10/04/2011USD 10.7709
10/03/2011USD 10.9165
09/30/2011USD 11.0004
09/28/2011USD 11.0843
09/27/2011USD 11.1158
09/26/2011USD 11.0954
09/23/2011USD 11.1275
09/22/2011USD 11.1798
09/21/2011USD 11.3054
09/20/2011USD 11.3368
09/19/2011USD 11.3372
09/16/2011USD 11.3901
09/15/2011USD 11.3697
09/14/2011USD 11.3493
09/12/2011USD 11.3812
09/09/2011USD 11.4651
09/08/2011USD 11.4862
09/07/2011USD 11.4658
09/06/2011USD 11.4349
09/05/2011USD 11.5184
09/02/2011USD 11.5194
09/01/2011USD 11.5301
08/31/2011USD 11.4992
08/30/2011USD 11.4374
08/29/2011USD 11.4170
08/26/2011USD 11.3979
08/25/2011USD 11.3878
08/24/2011USD 11.3883
08/23/2011USD 11.4405
08/22/2011USD 11.4927
08/19/2011USD 11.5039
08/18/2011USD 11.5250
08/17/2011USD 11.5769
08/16/2011USD 11.5461
08/15/2011USD 11.4534
08/12/2011USD 11.4543
08/11/2011USD 11.3826
08/10/2011USD 11.4769
08/09/2011USD 11.4980
08/08/2011USD 11.5709
08/05/2011USD 11.7791
08/04/2011USD 11.8522
08/03/2011USD 11.9355
08/02/2011USD 11.9572
08/01/2011USD 11.9783
07/29/2011USD 11.9688
07/28/2011USD 11.9595
07/27/2011USD 11.9703
07/26/2011USD 11.9707
07/25/2011USD 11.9607
07/22/2011USD 11.9617
07/21/2011USD 11.9420
07/20/2011USD 11.9113
07/19/2011USD 11.8909
07/18/2011USD 11.8809
07/15/2011USD 11.9026
07/14/2011USD 11.9030
07/13/2011USD 11.8930
07/12/2011USD 11.8727
07/11/2011USD 11.8938
07/08/2011USD 11.9468
07/07/2011USD 11.9368
07/06/2011USD 11.9165
07/05/2011USD 11.9168
07/04/2011USD 11.9068
06/30/2011USD 11.8667
06/29/2011USD 11.8263
06/28/2011USD 11.7955
06/27/2011USD 11.7855
06/24/2011USD 11.7968
06/23/2011USD 11.8281
06/22/2011USD 11.8285
06/21/2011USD 11.8288
06/20/2011USD 11.8085
06/17/2011USD 11.8307
06/16/2011USD 11.8310
06/15/2011USD 11.8729
06/14/2011USD 11.8940
06/13/2011USD 11.9151
06/10/2011USD 11.9161
06/09/2011USD 11.9269
06/08/2011USD 11.9479
06/07/2011USD 11.9690
06/03/2011USD 11.9913
06/02/2011USD 12.0132
06/01/2011USD 12.0135
05/31/2011USD 12.0034
05/30/2011USD 11.9935
05/27/2011USD 11.9945
05/26/2011USD 11.9884
05/25/2011USD 11.9887
05/24/2011USD 11.9995
05/23/2011USD 11.9998
05/20/2011USD 12.0331
05/19/2011USD 12.0335
05/18/2011USD 12.0234
05/17/2011USD 12.0237
05/16/2011USD 12.0241
05/13/2011USD 12.0149
05/12/2011USD 12.0153
05/11/2011USD 12.0161
05/09/2011USD 12.0168
05/06/2011USD 12.0189
05/05/2011USD 11.9982
05/04/2011USD 12.0095
05/03/2011USD 12.0098
04/29/2011USD 12.0008
04/28/2011USD 11.9805
04/27/2011USD 11.9601
04/26/2011USD 11.9605
04/21/2011USD 11.9519
04/20/2011USD 11.9314
04/19/2011USD 11.9110
04/18/2011USD 11.9113
04/15/2011USD 11.9229
04/14/2011USD 11.9136
04/13/2011USD 11.9145
04/12/2011USD 11.9042
04/11/2011USD 11.9149
04/08/2011USD 11.9175
04/07/2011USD 11.9073
04/06/2011USD 11.8971
04/04/2011USD 11.8666
04/01/2011USD 11.8468
03/31/2011USD 11.8265
03/30/2011USD 11.8061
03/29/2011USD 11.7923
03/28/2011USD 11.8031
03/25/2011USD 11.7937
03/24/2011USD 11.7837
03/23/2011USD 11.7850
03/22/2011USD 11.7750
03/21/2011USD 11.7651
03/18/2011USD 11.7464
03/17/2011USD 11.7156
03/16/2011USD 11.7156
03/15/2011USD 11.7263
03/14/2011USD 11.7785
03/11/2011USD 11.7800
03/10/2011USD 11.7907
03/09/2011USD 11.8016
03/08/2011USD 11.8026
03/07/2011USD 11.8029
03/04/2011USD 11.8039
03/03/2011USD 11.8042
03/02/2011USD 11.7940
03/01/2011USD 11.7838
02/28/2011USD 11.7843
02/25/2011USD 11.7748
02/24/2011USD 11.7570
02/23/2011USD 11.7679
02/22/2011USD 11.7785
02/21/2011USD 11.7798
02/18/2011USD 11.7809
02/17/2011USD 11.7709
02/16/2011USD 11.7497
02/15/2011USD 11.7292
02/14/2011USD 11.7400
02/11/2011USD 11.7306
02/10/2011USD 11.7310
02/09/2011USD 11.7418
02/08/2011USD 11.7422
02/07/2011USD 11.7321
02/02/2011USD 11.7129
02/01/2011USD 11.7037
01/31/2011USD 11.6726
01/28/2011USD 11.6738
01/27/2011USD 11.6951
01/26/2011USD 11.6976
01/25/2011USD 11.6875
01/24/2011USD 11.6880
01/21/2011USD 11.6693
01/20/2011USD 11.6593
01/19/2011USD 11.6911
01/18/2011USD 11.6914
01/17/2011USD 11.6918
01/14/2011USD 11.6823
01/13/2011USD 11.6827
01/12/2011USD 11.6622
01/11/2011USD 11.6415
01/10/2011USD 11.6314
01/07/2011USD 11.6428
01/06/2011USD 11.6327
01/05/2011USD 11.6225
01/04/2011USD 11.6124
01/03/2011USD 11.5812
12/31/2010USD 11.5507
12/30/2010USD 11.5408
12/29/2010USD 11.5308
12/28/2010USD 11.5012
12/24/2010USD 11.5038
12/23/2010USD 11.4938
12/22/2010USD 11.4905
12/21/2010USD 11.4698
12/20/2010USD 11.4598
12/17/2010USD 11.4617
12/16/2010USD 11.4516
12/15/2010USD 11.4417
12/14/2010USD 11.4633
12/13/2010USD 11.4753
12/10/2010USD 11.4672
12/09/2010USD 11.4679
12/08/2010USD 11.4684
12/07/2010USD 11.4795
12/06/2010USD 11.4732
12/03/2010USD 11.4658
12/02/2010USD 11.4243
12/01/2010USD 11.3932
11/30/2010USD 11.3625
11/29/2010USD 11.4149
11/26/2010USD 11.4367
11/25/2010USD 11.4474
11/24/2010USD 11.4477
11/23/2010USD 11.4585
11/22/2010USD 11.5006
11/19/2010USD 11.5120
11/18/2010USD 11.5123
11/17/2010USD 11.4812
11/16/2010USD 11.4919
11/15/2010USD 11.5445
11/12/2010USD 11.5872
11/11/2010USD 11.6189
11/10/2010USD 11.6297
11/09/2010USD 11.6721
11/08/2010USD 11.6830
11/05/2010USD 11.6944
11/04/2010USD 11.6739
11/03/2010USD 11.6216
11/02/2010USD 11.6010
11/01/2010USD 11.5806
10/29/2010USD 11.5815
10/28/2010USD 11.5610
10/27/2010USD 11.5403
10/26/2010USD 11.5407
10/25/2010USD 11.5410
10/22/2010USD 11.5210
10/21/2010USD 11.5108
10/20/2010USD 11.5216
10/19/2010USD 11.5219
10/18/2010USD 11.5433
10/15/2010USD 11.5443
10/14/2010USD 11.5551
10/13/2010USD 11.5558
10/12/2010USD 11.5141
10/11/2010USD 11.4934
10/08/2010USD 11.4938
10/07/2010USD 11.4627
10/06/2010USD 11.4422
10/05/2010USD 11.4005
10/04/2010USD 11.3589
09/30/2010USD 11.3289
09/29/2010USD 11.3081
09/28/2010USD 11.2939
09/27/2010USD 11.2731
09/24/2010USD 11.2534
09/22/2010USD 11.2526
09/21/2010USD 11.2430
09/20/2010USD 11.2319
09/17/2010USD 11.2118
09/16/2010USD 11.2015
09/15/2010USD 11.2004
09/14/2010USD 11.1902
09/13/2010USD 11.1589
09/10/2010USD 11.1176
09/09/2010USD 11.0968
09/08/2010USD 11.0866
09/07/2010USD 11.0869
09/06/2010USD 11.0872
09/03/2010USD 11.0776
09/02/2010USD 11.0573
09/01/2010USD 11.0365
08/31/2010USD 11.0158
08/30/2010USD 11.0266
08/27/2010USD 11.0169
08/26/2010USD 11.0277
08/25/2010USD 11.0175
08/24/2010USD 11.0389
08/23/2010USD 11.0602
08/20/2010USD 11.0505
08/19/2010USD 11.0618
08/18/2010USD 11.0516
08/17/2010USD 11.0312
08/16/2010USD 11.0105
08/13/2010USD 11.0008
08/12/2010USD 11.0011
08/11/2010USD 11.0335
08/10/2010USD 11.0659
08/09/2010USD 11.0663
08/06/2010USD 11.0463
08/05/2010USD 11.0361
08/04/2010USD 11.0259
08/03/2010USD 11.0157
08/02/2010USD 10.9844
07/30/2010USD 10.9643
07/29/2010USD 10.9540
07/28/2010USD 10.9332
07/27/2010USD 10.9230
07/26/2010USD 10.8916
07/23/2010USD 10.8610
07/22/2010USD 10.8403
07/21/2010USD 10.8089
07/20/2010USD 10.7792
07/19/2010USD 10.7584
07/16/2010USD 10.7698
07/15/2010USD 10.7596
07/14/2010USD 10.7388
07/13/2010USD 10.7180
07/12/2010USD 10.6763
07/09/2010USD 10.6666
07/08/2010USD 10.6352
07/07/2010USD 10.5925
07/06/2010USD 10.5713
07/05/2010USD 10.5502
07/02/2010USD 10.5511
06/30/2010USD 10.5521
06/29/2010USD 10.5524
06/28/2010USD 10.6057
06/25/2010USD 10.5959
06/24/2010USD 10.5858
06/23/2010USD 10.6181
06/22/2010USD 10.6184
06/21/2010USD 10.6298
06/18/2010USD 10.5775
06/17/2010USD 10.5340
06/15/2010USD 10.4502
06/14/2010USD 10.4196
06/11/2010USD 10.3994
06/10/2010USD 10.3786
06/09/2010USD 10.3692
06/08/2010USD 10.3695
06/07/2010USD 10.3906
06/04/2010USD 10.4337
06/03/2010USD 10.4453
06/02/2010USD 10.4245
06/01/2010USD 10.4247
05/31/2010USD 10.4461
05/28/2010USD 10.4470
05/27/2010USD 10.4051
05/26/2010USD 10.3526
05/25/2010USD 10.3001
05/24/2010USD 10.4165
05/20/2010USD 10.4496
05/19/2010USD 10.5871
05/18/2010USD 10.6613
05/17/2010USD 10.6723
05/14/2010USD 10.7051
05/13/2010USD 10.7168
05/12/2010USD 10.7178
05/11/2010USD 10.6653
05/10/2010USD 10.6872
05/07/2010USD 10.5600
05/06/2010USD 10.6881
05/05/2010USD 10.8155
05/04/2010USD 10.8900
05/03/2010USD 10.9220
04/30/2010USD 10.9241
04/29/2010USD 10.9138
04/28/2010USD 10.8929
04/27/2010USD 10.9236
04/26/2010USD 10.9451
04/23/2010USD 10.9250
04/22/2010USD 10.9255
04/21/2010USD 10.9374
04/20/2010USD 10.9285
04/19/2010USD 10.9205
04/16/2010USD 10.9321
04/15/2010USD 10.9120
04/14/2010USD 10.8823
04/13/2010USD 10.8505
04/12/2010USD 10.8158
04/09/2010USD 10.7742
04/08/2010USD 10.7534
04/07/2010USD 10.7643
04/01/2010USD 10.7145
03/31/2010USD 10.7053
03/30/2010USD 10.6912
03/29/2010USD 10.6857
03/26/2010USD 10.6767
03/25/2010USD 10.6569
03/24/2010USD 10.6572
03/23/2010USD 10.6575
03/22/2010USD 10.6471
03/19/2010USD 10.6479
03/18/2010USD 10.6482
03/17/2010USD 10.6378
03/16/2010USD 10.6062
03/15/2010USD 10.5958
03/12/2010USD 10.5860
03/11/2010USD 10.5646
03/10/2010USD 10.5543
03/09/2010USD 10.5334
03/08/2010USD 10.5018
03/05/2010USD 10.4708
03/04/2010USD 10.4284
03/03/2010USD 10.4180
03/02/2010USD 10.4076
03/01/2010USD 10.3652
02/26/2010USD 10.3340
02/25/2010USD 10.2916
02/24/2010USD 10.2812
02/23/2010USD 10.2770
02/22/2010USD 10.2880
02/19/2010USD 10.2533
02/18/2010USD 10.2211
02/17/2010USD 10.1998
02/12/2010USD 10.1473
02/11/2010USD 10.1698
02/10/2010USD 10.1809
02/09/2010USD 10.2041
02/08/2010USD 10.2150
02/05/2010USD 10.2373
02/04/2010USD 10.2910
02/03/2010USD 10.3233
02/02/2010USD 10.3236
02/01/2010USD 10.3163
01/29/2010USD 10.3173
01/28/2010USD 10.3079
01/27/2010USD 10.3082
01/26/2010USD 10.3192
01/25/2010USD 10.3407
01/22/2010USD 10.3523
01/21/2010USD 10.3952
01/20/2010USD 10.4168
01/19/2010USD 10.4277
01/18/2010USD 10.4350
01/15/2010USD 10.4359
01/14/2010USD 10.4362
01/13/2010USD 10.4261
01/12/2010USD 10.4596
01/11/2010USD 10.4636
01/08/2010USD 10.4114
01/07/2010USD 10.3907
01/06/2010USD 10.3486
01/05/2010USD 10.2958
01/04/2010USD 10.2324
12/31/2009USD 10.1805
12/30/2009USD 10.1702
12/29/2009USD 10.1598
12/28/2009USD 10.1389
12/24/2009USD 10.1392
12/23/2009USD 10.1287
12/22/2009USD 10.1098
12/21/2009USD 10.0998
12/18/2009USD 10.1006
12/17/2009USD 10.0906
12/16/2009USD 10.1011
12/15/2009USD 10.0808
12/14/2009USD 10.0708
12/11/2009USD 10.0305
12/10/2009USD 10.0102
12/09/2009USD 10.0002
12/08/2009USD 10.0005
12/07/2009USD 10.0008
12/04/2009USD 9.9913
12/03/2009USD 9.9809
12/02/2009USD 9.9597
12/01/2009USD 9.9600
11/30/2009USD 9.9281
11/27/2009USD 9.9503
11/26/2009USD 9.9980
11/25/2009USD 10.0093
11/24/2009USD 10.0000
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