Past prices

Sun Life-First State Indian Subcontinent Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 06/14/2005
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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) : 08/28/2007 - 04/19/2012
Valuation Date Offer / Bid Price
04/19/2012USD 27.5280
04/18/2012USD 27.5729
04/17/2012USD 27.5107
04/16/2012USD 27.3792
04/13/2012USD 27.4885
04/12/2012USD 27.5082
04/11/2012USD 27.3704
04/10/2012USD 27.4089
04/05/2012USD 27.6646
04/03/2012USD 27.9055
04/02/2012USD 27.7992
03/30/2012USD 27.7448
03/29/2012USD 27.1478
03/28/2012USD 27.1423
03/27/2012USD 27.3508
03/26/2012USD 26.7475
03/23/2012USD 27.1337
03/22/2012USD 26.9645
03/21/2012USD 27.5129
03/20/2012USD 27.1801
03/19/2012USD 27.1368
03/16/2012USD 27.1391
03/15/2012USD 27.1840
03/14/2012USD 27.5562
03/13/2012USD 27.4563
03/12/2012USD 27.2871
03/09/2012USD 27.3272
03/08/2012USD 26.8809
03/07/2012USD 26.8188
03/06/2012USD 26.8951
03/05/2012USD 27.2863
03/02/2012USD 27.5972
03/01/2012USD 27.6484
02/29/2012USD 27.8570
02/28/2012USD 27.7320
02/27/2012USD 27.3489
02/24/2012USD 27.8549
02/23/2012USD 27.8177
02/22/2012USD 27.8818
02/21/2012USD 28.2943
02/20/2012USD 28.2445
02/17/2012USD 28.2850
02/16/2012USD 27.9375
02/15/2012USD 28.0270
02/14/2012USD 27.6350
02/13/2012USD 27.7372
02/10/2012USD 27.5813
02/09/2012USD 27.6835
02/08/2012USD 27.6336
02/07/2012USD 27.6978
02/06/2012USD 27.8063
02/03/2012USD 28.1573
02/02/2012USD 27.6766
02/01/2012USD 27.3035
01/31/2012USD 27.0698
01/30/2012USD 26.6021
01/27/2012USD 27.1490
01/26/2012USD 26.5925
01/20/2012USD 25.8178
01/19/2012USD 25.8438
01/18/2012USD 25.5722
01/17/2012USD 25.5602
01/16/2012USD 24.9529
01/13/2012USD 24.9803
01/12/2012USD 24.7529
01/11/2012USD 24.8296
01/10/2012USD 24.7733
01/09/2012USD 24.1911
01/06/2012USD 24.0664
01/05/2012USD 23.9847
01/04/2012USD 23.9790
01/03/2012USD 24.0557
12/30/2011USD 23.7415
12/29/2011USD 23.6029
12/28/2011USD 23.9007
12/23/2011USD 23.9042
12/22/2011USD 24.0063
12/21/2011USD 23.9120
12/20/2011USD 23.3807
12/19/2011USD 23.6601
12/16/2011USD 23.9409
12/15/2011USD 23.8529
12/14/2011USD 23.8346
12/13/2011USD 24.1582
12/12/2011USD 24.2666
12/09/2011USD 24.8577
12/08/2011USD 25.3590
12/07/2011USD 25.6131
12/06/2011USD 25.8674
12/05/2011USD 25.8744
12/02/2011USD 25.8894
12/01/2011USD 25.3958
11/30/2011USD 24.9656
11/29/2011USD 24.9600
11/28/2011USD 25.1444
11/25/2011USD 24.6273
11/24/2011USD 24.7800
11/23/2011USD 24.4577
11/22/2011USD 24.8955
11/21/2011USD 25.1305
11/18/2011USD 25.7600
11/17/2011USD 25.9761
11/16/2011USD 26.3571
11/15/2011USD 26.4782
11/14/2011USD 27.0620
11/11/2011USD 27.0580
11/10/2011USD 27.1856
11/09/2011USD 27.1166
11/08/2011USD 27.4406
11/07/2011USD 27.7773
11/04/2011USD 27.7227
11/03/2011USD 27.5587
11/02/2011USD 27.4006
11/01/2011USD 27.3254
10/31/2011USD 27.5918
10/28/2011USD 27.5942
10/27/2011USD 26.9678
10/26/2011USD 26.7152
10/25/2011USD 26.6906
10/24/2011USD 26.1719
10/21/2011USD 26.0157
10/20/2011USD 26.3840
10/19/2011USD 26.7591
10/18/2011USD 26.4045
10/17/2011USD 26.9890
10/14/2011USD 26.8263
10/13/2011USD 26.5736
10/12/2011USD 26.8341
10/11/2011USD 26.4929
10/10/2011USD 26.5316
10/07/2011USD 26.0206
10/06/2011USD 25.9072
10/04/2011USD 26.0417
10/03/2011USD 26.3468
09/30/2011USD 26.7738
09/28/2011USD 26.8450
09/27/2011USD 26.9471
09/26/2011USD 26.2383
09/23/2011USD 26.6271
09/22/2011USD 26.7799
09/21/2011USD 27.8900
09/20/2011USD 27.8718
09/19/2011USD 27.6254
09/16/2011USD 27.8497
09/15/2011USD 27.9392
09/14/2011USD 27.8386
09/12/2011USD 28.1128
09/09/2011USD 28.6480
09/08/2011USD 29.0675
09/07/2011USD 29.1634
09/06/2011USD 28.8471
09/05/2011USD 28.8226
09/02/2011USD 28.7807
09/01/2011USD 28.8767
08/31/2011USD 28.7570
08/30/2011USD 28.7070
08/29/2011USD 28.4478
08/26/2011USD 27.9619
08/25/2011USD 28.3748
08/24/2011USD 28.4389
08/23/2011USD 28.6679
08/22/2011USD 28.5735
08/19/2011USD 28.2777
08/18/2011USD 28.6273
08/17/2011USD 29.1798
08/16/2011USD 29.2820
08/15/2011USD 29.4287
08/12/2011USD 29.2534
08/11/2011USD 29.5016
08/10/2011USD 29.7751
08/09/2011USD 29.5538
08/08/2011USD 29.7830
08/05/2011USD 30.1598
08/04/2011USD 30.8016
08/03/2011USD 31.1198
08/02/2011USD 31.4062
08/01/2011USD 31.5721
07/29/2011USD 31.5746
07/28/2011USD 31.5565
07/27/2011USD 31.8493
07/26/2011USD 31.5267
07/25/2011USD 31.7303
07/22/2011USD 31.5051
07/21/2011USD 31.0437
07/20/2011USD 31.1525
07/19/2011USD 31.3818
07/18/2011USD 31.1480
07/15/2011USD 31.2268
07/14/2011USD 31.2722
07/13/2011USD 31.2477
07/12/2011USD 30.8996
07/11/2011USD 31.4019
07/08/2011USD 31.5950
07/07/2011USD 31.7736
07/06/2011USD 31.2351
07/05/2011USD 31.3693
07/04/2011USD 31.4908
06/30/2011USD 30.8725
06/29/2011USD 30.6071
06/28/2011USD 30.3099
06/27/2011USD 30.1015
06/24/2011USD 29.9645
06/23/2011USD 29.4833
06/22/2011USD 29.4462
06/21/2011USD 29.6056
06/20/2011USD 29.4733
06/17/2011USD 29.8564
06/16/2011USD 29.9969
06/15/2011USD 30.2769
06/14/2011USD 30.3221
06/13/2011USD 30.1390
06/10/2011USD 30.1289
06/09/2011USD 30.2059
06/08/2011USD 30.3654
06/07/2011USD 30.3283
06/03/2011USD 30.1604
06/02/2011USD 30.1168
06/01/2011USD 30.3208
05/31/2011USD 29.9662
05/30/2011USD 29.4090
05/27/2011USD 29.2021
05/26/2011USD 29.0127
05/25/2011USD 28.8233
05/24/2011USD 29.0651
05/23/2011USD 28.8058
05/20/2011USD 29.3474
05/19/2011USD 29.1389
05/18/2011USD 29.2222
05/17/2011USD 29.1024
05/16/2011USD 29.1476
05/13/2011USD 29.5751
05/12/2011USD 29.0810
05/11/2011USD 29.4561
05/09/2011USD 29.3245
05/06/2011USD 28.9906
05/05/2011USD 28.8644
05/04/2011USD 29.5633
05/03/2011USD 29.7925
04/29/2011USD 30.4432
04/28/2011USD 30.2666
04/27/2011USD 30.3562
04/26/2011USD 30.4016
04/21/2011USD 30.4884
04/20/2011USD 30.3815
04/19/2011USD 29.9446
04/18/2011USD 30.0470
04/15/2011USD 30.2781
04/14/2011USD 30.6597
04/13/2011USD 30.5781
04/12/2011USD 30.3569
04/11/2011USD 30.2880
04/08/2011USD 30.4049
04/07/2011USD 30.3868
04/06/2011USD 30.2481
04/04/2011USD 30.1796
04/01/2011USD 29.7865
03/31/2011USD 29.6022
03/30/2011USD 29.3796
03/29/2011USD 29.0297
03/28/2011USD 28.8137
03/25/2011USD 28.8034
03/24/2011USD 28.4150
03/23/2011USD 28.1031
03/22/2011USD 27.8997
03/21/2011USD 27.6836
03/18/2011USD 27.7688
03/17/2011USD 28.1078
03/16/2011USD 28.1085
03/15/2011USD 27.8094
03/14/2011USD 28.2313
03/11/2011USD 27.9593
03/10/2011USD 28.1643
03/09/2011USD 28.3119
03/08/2011USD 28.2169
03/07/2011USD 28.0454
03/04/2011USD 28.1499
03/03/2011USD 28.0230
03/02/2011USD 28.0174
03/01/2011USD 27.9607
02/28/2011USD 27.1636
02/25/2011USD 27.2362
02/24/2011USD 27.1031
02/23/2011USD 27.6973
02/22/2011USD 27.7492
02/21/2011USD 28.0563
02/18/2011USD 27.8738
02/17/2011USD 27.9896
02/16/2011USD 27.6842
02/15/2011USD 27.6021
02/14/2011USD 27.6157
02/11/2011USD 26.8269
02/10/2011USD 26.6427
02/09/2011USD 27.0201
02/08/2011USD 27.2953
02/07/2011USD 27.4494
02/02/2011USD 27.6259
02/01/2011USD 27.4161
01/31/2011USD 27.7808
01/28/2011USD 28.0128
01/27/2011USD 28.5561
01/26/2011USD 29.0291
01/25/2011USD 28.8768
01/24/2011USD 29.1201
01/21/2011USD 29.0843
01/20/2011USD 29.4235
01/19/2011USD 29.3924
01/18/2011USD 29.4762
01/17/2011USD 29.2218
01/14/2011USD 29.3264
01/13/2011USD 29.5570
01/12/2011USD 29.7558
01/11/2011USD 29.5076
01/10/2011USD 29.4191
01/07/2011USD 29.7791
01/06/2011USD 30.3994
01/05/2011USD 30.5152
01/04/2011USD 30.7842
01/03/2011USD 30.6448
12/31/2010USD 30.6474
12/30/2010USD 30.3803
12/29/2010USD 29.8029
12/28/2010USD 29.8038
12/24/2010USD 29.8077
12/23/2010USD 29.7257
12/22/2010USD 29.7394
12/21/2010USD 29.5425
12/20/2010USD 29.3711
12/17/2010USD 29.5271
12/16/2010USD 29.4515
12/15/2010USD 29.4652
12/14/2010USD 29.8237
12/13/2010USD 29.5246
12/10/2010USD 29.4699
12/09/2010USD 29.1132
12/08/2010USD 29.7336
12/07/2010USD 30.0475
12/06/2010USD 29.9143
12/03/2010USD 29.8980
12/02/2010USD 29.8798
12/01/2010USD 29.7785
11/30/2010USD 29.2173
11/29/2010USD 29.0266
11/26/2010USD 28.9269
11/25/2010USD 29.2595
11/24/2010USD 29.3752
11/23/2010USD 29.6058
11/22/2010USD 30.0024
11/19/2010USD 29.8388
11/18/2010USD 30.1525
11/17/2010USD 30.1661
11/16/2010USD 30.0330
11/15/2010USD 30.4744
11/12/2010USD 30.6620
11/11/2010USD 31.2694
11/10/2010USD 31.5193
11/09/2010USD 31.5967
11/08/2010USD 31.3294
11/05/2010USD 31.4405
11/04/2010USD 31.2433
11/03/2010USD 30.9440
11/02/2010USD 30.7021
11/01/2010USD 30.5880
10/29/2010USD 30.2072
10/28/2010USD 30.4827
10/27/2010USD 30.2729
10/26/2010USD 30.4842
10/25/2010USD 30.2991
10/22/2010USD 30.3018
10/21/2010USD 30.5131
10/20/2010USD 30.0421
10/19/2010USD 30.1896
10/18/2010USD 30.2543
10/15/2010USD 30.5567
10/14/2010USD 30.9211
10/13/2010USD 30.8008
10/12/2010USD 30.2850
10/11/2010USD 30.5729
10/08/2010USD 30.5566
10/07/2010USD 30.8063
10/06/2010USD 30.7944
10/05/2010USD 30.5402
10/04/2010USD 30.5985
09/30/2010USD 30.2575
09/29/2010USD 29.9119
09/28/2010USD 29.9065
09/27/2010USD 29.9971
09/24/2010USD 29.9227
09/22/2010USD 29.5652
09/21/2010USD 29.4955
09/20/2010USD 29.2398
09/17/2010USD 28.9215
09/16/2010USD 28.2617
09/15/2010USD 28.2304
09/14/2010USD 28.1350
09/13/2010USD 28.0460
09/10/2010USD 27.9329
09/09/2010USD 27.7284
09/08/2010USD 27.5816
09/07/2010USD 27.3707
09/06/2010USD 27.3458
09/03/2010USD 27.0144
09/02/2010USD 26.6815
09/01/2010USD 26.5668
08/31/2010USD 26.3172
08/30/2010USD 26.2538
08/27/2010USD 26.1534
08/26/2010USD 26.4877
08/25/2010USD 26.4563
08/24/2010USD 26.6046
08/23/2010USD 26.7849
08/20/2010USD 26.6844
08/19/2010USD 26.9995
08/18/2010USD 26.6410
08/17/2010USD 26.3275
08/16/2010USD 26.1294
08/13/2010USD 26.1379
08/12/2010USD 26.0231
08/11/2010USD 26.2548
08/10/2010USD 26.5377
08/09/2010USD 26.7437
08/06/2010USD 26.6112
08/05/2010USD 26.4900
08/04/2010USD 26.6190
08/03/2010USD 26.5107
08/02/2010USD 26.0424
07/30/2010USD 26.0445
07/29/2010USD 26.1863
07/28/2010USD 26.1037
07/27/2010USD 26.1109
07/26/2010USD 25.8407
07/23/2010USD 25.9074
07/22/2010USD 25.7146
07/21/2010USD 25.6185
07/20/2010USD 25.5031
07/19/2010USD 25.6781
07/16/2010USD 25.9190
07/15/2010USD 25.8165
07/14/2010USD 25.7334
07/13/2010USD 25.8632
07/12/2010USD 25.9478
07/09/2010USD 25.8791
07/08/2010USD 25.5893
07/07/2010USD 25.2931
07/06/2010USD 25.4810
07/05/2010USD 25.3462
07/02/2010USD 25.2773
06/30/2010USD 25.5564
06/29/2010USD 25.3636
06/28/2010USD 25.7709
06/25/2010USD 25.3859
06/24/2010USD 25.6576
06/23/2010USD 25.6971
06/22/2010USD 25.4203
06/21/2010USD 25.6986
06/18/2010USD 25.1716
06/17/2010USD 25.0949
06/15/2010USD 24.9930
06/14/2010USD 25.0067
06/11/2010USD 24.6086
06/10/2010USD 24.6287
06/09/2010USD 24.2872
06/08/2010USD 24.0813
06/07/2010USD 24.5010
06/04/2010USD 24.5031
06/03/2010USD 24.4392
06/02/2010USD 24.0396
06/01/2010USD 23.6723
05/31/2010USD 24.2476
05/28/2010USD 24.1336
05/27/2010USD 23.7213
05/26/2010USD 23.2638
05/25/2010USD 22.8903
05/24/2010USD 23.5814
05/20/2010USD 23.9649
05/19/2010USD 24.1333
05/18/2010USD 24.9794
05/17/2010USD 24.8575
05/14/2010USD 25.0209
05/13/2010USD 25.0926
05/12/2010USD 24.8351
05/11/2010USD 24.8422
05/10/2010USD 25.3399
05/07/2010USD 24.5545
05/06/2010USD 25.0654
05/05/2010USD 25.3243
05/04/2010USD 25.3057
05/03/2010USD 25.7900
04/30/2010USD 25.7921
04/29/2010USD 25.6186
04/28/2010USD 25.6775
04/27/2010USD 26.0010
04/26/2010USD 25.9501
04/23/2010USD 25.8427
04/22/2010USD 25.7853
04/21/2010USD 25.7796
04/20/2010USD 25.6576
04/19/2010USD 25.5616
04/16/2010USD 25.8414
04/15/2010USD 25.8679
04/14/2010USD 26.0430
04/13/2010USD 25.8500
04/12/2010USD 25.8379
04/09/2010USD 25.9822
04/08/2010USD 25.7957
04/07/2010USD 25.9127
04/01/2010USD 25.3617
03/31/2010USD 25.2139
03/30/2010USD 25.0726
03/29/2010USD 25.3185
03/26/2010USD 25.1527
03/25/2010USD 24.9727
03/24/2010USD 24.9475
03/23/2010USD 24.8385
03/22/2010USD 24.8714
03/19/2010USD 25.0025
03/18/2010USD 24.9773
03/17/2010USD 24.8162
03/16/2010USD 24.8169
03/15/2010USD 24.6174
03/12/2010USD 24.7097
03/11/2010USD 24.6716
03/10/2010USD 24.7046
03/09/2010USD 24.5955
03/08/2010USD 24.6865
03/05/2010USD 24.3914
03/04/2010USD 24.2176
03/03/2010USD 24.1665
03/02/2010USD 23.8443
03/01/2010USD 23.5608
02/26/2010USD 23.4722
02/25/2010USD 23.2084
02/24/2010USD 23.2156
02/23/2010USD 23.3067
02/22/2010USD 23.2816
02/19/2010USD 23.3547
02/18/2010USD 23.4716
02/17/2010USD 23.5175
02/12/2010USD 23.4114
02/11/2010USD 23.3605
02/10/2010USD 23.2902
02/09/2010USD 23.3813
02/08/2010USD 23.0657
02/05/2010USD 22.8031
02/04/2010USD 23.3398
02/03/2010USD 23.7303
02/02/2010USD 23.3607
02/01/2010USD 23.5243
01/29/2010USD 23.3245
01/28/2010USD 23.3187
01/27/2010USD 23.2220
01/26/2010USD 23.8330
01/25/2010USD 23.7298
01/22/2010USD 23.7968
01/21/2010USD 24.0509
01/20/2010USD 24.4740
01/19/2010USD 24.4162
01/18/2010USD 24.8197
01/15/2010USD 24.7700
01/14/2010USD 24.8292
01/13/2010USD 24.7845
01/12/2010USD 24.6227
01/11/2010USD 24.8444
01/08/2010USD 24.5022
01/07/2010USD 24.5809
01/06/2010USD 24.6791
01/05/2010USD 24.4590
01/04/2010USD 24.1414
12/31/2009USD 23.8647
12/30/2009USD 23.7095
12/29/2009USD 23.5548
12/28/2009USD 23.5555
12/24/2009USD 23.5581
12/23/2009USD 23.4159
12/22/2009USD 23.0983
12/21/2009USD 22.9627
12/18/2009USD 23.0166
12/17/2009USD 23.1081
12/16/2009USD 23.0763
12/15/2009USD 22.9276
12/14/2009USD 23.1231
12/11/2009USD 23.2810
12/10/2009USD 23.3531
12/09/2009USD 23.3603
12/08/2009USD 23.3804
12/07/2009USD 23.0757
12/04/2009USD 23.2336
12/03/2009USD 23.2017
12/02/2009USD 22.9945
12/01/2009USD 23.0211
11/30/2009USD 22.6513
11/27/2009USD 22.2961
11/26/2009USD 22.5306
11/25/2009USD 22.7585
11/24/2009USD 22.7137
11/23/2009USD 22.6105
11/20/2009USD 22.4760
11/19/2009USD 22.2818
11/18/2009USD 22.6785
11/17/2009USD 22.6661
11/16/2009USD 22.7252
11/13/2009USD 22.5712
11/12/2009USD 22.4679
11/11/2009USD 22.6114
11/10/2009USD 22.2159
11/09/2009USD 22.3140
11/06/2009USD 21.9000
11/05/2009USD 21.6992
11/04/2009USD 21.5634
11/03/2009USD 21.1807
11/02/2009USD 21.6621
10/30/2009USD 21.6119
10/29/2009USD 21.6190
10/28/2009USD 21.7171
10/27/2009USD 21.8671
10/23/2009USD 22.4475
10/22/2009USD 22.1558
10/21/2009USD 22.3124
10/20/2009USD 22.6249
10/19/2009USD 22.7295
10/16/2009USD 22.6081
10/15/2009USD 22.6997
10/14/2009USD 22.7458
10/13/2009USD 22.5516
10/12/2009USD 22.3758
10/09/2009USD 22.0118
10/08/2009USD 22.1563
10/07/2009USD 22.1177
10/06/2009USD 22.0072
10/05/2009USD 21.8444
10/02/2009USD 22.1013
09/30/2009USD 21.9522
09/29/2009USD 21.7961
09/28/2009USD 21.6791
09/25/2009USD 21.5961
09/24/2009USD 21.5706
09/23/2009USD 21.5516
09/22/2009USD 21.7940
09/21/2009USD 21.7227
09/18/2009USD 21.6593
09/17/2009USD 21.5489
09/16/2009USD 21.3535
09/15/2009USD 20.9425
09/14/2009USD 20.7732
09/11/2009USD 20.8730
09/10/2009USD 20.8344
09/09/2009USD 20.8219
09/08/2009USD 20.8618
09/07/2009USD 20.8624
09/04/2009USD 20.5374
09/03/2009USD 20.3420
09/02/2009USD 20.2903
09/01/2009USD 20.3627
08/31/2009USD 20.4548
08/28/2009USD 20.4043
08/27/2009USD 20.3723
08/26/2009USD 20.2879
08/25/2009USD 20.1775
08/24/2009USD 20.1258
08/21/2009USD 19.8597
08/20/2009USD 19.5727
08/19/2009USD 19.4360
08/18/2009USD 19.6326
08/17/2009USD 19.4110
08/14/2009USD 20.0661
08/13/2009USD 20.2888
08/12/2009USD 19.8646
08/11/2009USD 20.0154
08/10/2009USD 19.8265
08/07/2009USD 20.1811
08/06/2009USD 20.6134
08/05/2009USD 21.0521
08/04/2009USD 20.9873
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07/31/2009USD 20.5716
07/30/2009USD 20.1803
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07/20/2009USD 19.4041
07/17/2009USD 18.8142
07/16/2009USD 18.3678
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07/03/2009USD 18.4999
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03/20/2009USD 11.8427
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02/27/2009USD 11.7223
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02/20/2009USD 11.9719
02/19/2009USD 12.1525
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02/09/2009USD 12.6168
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01/16/2009USD 12.6528
01/15/2009USD 12.4663
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01/13/2009USD 12.4871
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01/06/2009USD 12.8768
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11/21/2008USD 11.4374
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09/07/2007USD 21.2331
09/06/2007USD 21.1589
09/05/2007USD 20.8725
09/04/2007USD 20.8995
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08/31/2007USD 20.6345
08/30/2007USD 20.2616
08/29/2007USD 20.1753
08/28/2007USD 20.1556
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