Past prices

Sun Life-Franklin U.S. Opportunities 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) : 11/24/2009 - 07/06/2012
Valuation Date Offer / Bid Price
07/06/2012USD 12.1243
07/05/2012USD 12.3762
07/04/2012USD 12.3923
07/03/2012USD 12.3926
06/29/2012USD 12.2052
06/28/2012USD 11.8757
06/27/2012USD 12.0176
06/26/2012USD 11.9550
06/25/2012USD 11.8925
06/22/2012USD 12.0980
06/21/2012USD 11.9884
06/20/2012USD 12.3031
06/19/2012USD 12.3349
06/18/2012USD 12.2095
06/15/2012USD 12.1320
06/14/2012USD 11.9437
06/13/2012USD 11.8812
06/12/2012USD 12.0074
06/11/2012USD 11.8819
06/08/2012USD 12.1031
06/07/2012USD 12.0092
06/06/2012USD 12.0725
06/05/2012USD 11.7741
06/04/2012USD 11.6487
06/01/2012USD 11.6340
05/31/2012USD 12.0432
05/30/2012USD 12.1222
05/29/2012USD 12.3582
05/28/2012USD 12.1858
05/25/2012USD 12.1869
05/24/2012USD 12.2344
05/23/2012USD 12.3133
05/22/2012USD 12.2188
05/21/2012USD 12.2192
05/18/2012USD 11.9045
05/17/2012USD 12.0155
05/16/2012USD 12.3143
05/15/2012USD 12.4247
05/14/2012USD 12.4879
05/11/2012USD 12.6619
05/10/2012USD 12.6152
05/09/2012USD 12.6470
05/08/2012USD 12.7103
05/07/2012USD 12.8206
05/04/2012USD 12.8688
05/03/2012USD 13.1362
05/02/2012USD 13.3102
04/30/2012USD 13.2324
04/27/2012USD 13.3748
04/26/2012USD 13.3282
04/25/2012USD 13.1715
04/24/2012USD 12.9053
04/23/2012USD 12.9686
04/20/2012USD 13.1266
04/19/2012USD 13.1898
04/18/2012USD 13.2687
04/17/2012USD 13.3005
04/16/2012USD 13.0811
04/13/2012USD 13.1764
04/12/2012USD 13.3179
04/11/2012USD 13.0826
04/10/2012USD 12.9415
04/05/2012USD 13.3992
04/03/2012USD 13.5414
04/02/2012USD 13.5262
03/30/2012USD 13.3859
03/29/2012USD 13.3706
03/28/2012USD 13.3398
03/27/2012USD 13.4504
03/26/2012USD 13.5293
03/23/2012USD 13.3262
03/22/2012USD 13.2633
03/21/2012USD 13.3746
03/20/2012USD 13.3435
03/19/2012USD 13.4547
03/16/2012USD 13.3925
03/15/2012USD 13.3931
03/14/2012USD 13.2976
03/13/2012USD 13.3611
03/12/2012USD 13.1092
03/09/2012USD 13.1577
03/08/2012USD 13.0791
03/07/2012USD 12.8585
03/06/2012USD 12.7325
03/05/2012USD 12.9540
03/02/2012USD 13.0972
03/01/2012USD 13.1608
02/29/2012USD 13.0191
02/28/2012USD 13.0985
02/27/2012USD 13.0515
02/24/2012USD 13.0530
02/23/2012USD 12.9902
02/22/2012USD 12.9276
02/21/2012USD 12.9279
02/20/2012USD 12.9914
02/17/2012USD 12.9926
02/16/2012USD 13.0404
02/15/2012USD 12.8988
02/14/2012USD 12.9782
02/13/2012USD 12.9313
02/10/2012USD 12.8061
02/09/2012USD 12.9013
02/08/2012USD 12.8385
02/07/2012USD 12.8073
02/06/2012USD 12.7919
02/03/2012USD 12.7930
02/02/2012USD 12.5722
02/01/2012USD 12.5094
01/31/2012USD 12.3834
01/30/2012USD 12.3364
01/27/2012USD 12.3848
01/26/2012USD 12.3062
01/20/2012USD 12.2451
01/19/2012USD 12.3566
01/18/2012USD 12.2620
01/17/2012USD 12.0725
01/16/2012USD 12.0096
01/13/2012USD 12.0106
01/12/2012USD 12.1059
01/11/2012USD 12.0588
01/10/2012USD 12.0907
01/09/2012USD 11.9334
01/06/2012USD 11.8713
01/05/2012USD 11.9032
01/04/2012USD 11.8719
01/03/2012USD 11.8881
12/30/2011USD 11.7154
12/29/2011USD 11.7475
12/28/2011USD 11.6219
12/23/2011USD 11.7664
12/22/2011USD 11.6878
12/21/2011USD 11.6089
12/20/2011USD 11.7043
12/19/2011USD 11.3091
12/16/2011USD 11.4686
12/15/2011USD 11.3900
12/14/2011USD 11.4062
12/13/2011USD 11.6441
12/12/2011USD 11.8343
12/09/2011USD 12.0570
12/08/2011USD 11.8044
12/07/2011USD 12.0579
12/06/2011USD 12.1532
12/05/2011USD 12.2011
12/02/2011USD 12.0599
12/01/2011USD 12.0603
11/30/2011USD 12.0449
11/29/2011USD 11.5077
11/28/2011USD 11.5239
11/25/2011USD 11.0505
11/24/2011USD 11.1141
11/23/2011USD 11.1303
11/22/2011USD 11.4158
11/21/2011USD 11.4321
11/18/2011USD 11.6864
11/17/2011USD 11.7659
11/16/2011USD 12.0511
11/15/2011USD 12.2257
11/14/2011USD 12.1311
11/11/2011USD 12.2114
11/10/2011USD 11.9428
11/09/2011USD 11.8638
11/08/2011USD 12.3563
11/07/2011USD 12.2138
11/04/2011USD 12.2150
11/03/2011USD 12.2631
11/02/2011USD 11.9936
11/01/2011USD 11.7399
10/31/2011USD 12.0741
10/28/2011USD 12.3930
10/27/2011USD 12.3447
10/26/2011USD 11.8378
10/25/2011USD 11.7588
10/24/2011USD 12.0287
10/21/2011USD 11.6808
10/20/2011USD 11.4750
10/19/2011USD 11.4749
10/18/2011USD 11.7452
10/17/2011USD 11.5221
10/14/2011USD 11.7943
10/13/2011USD 11.5232
10/12/2011USD 11.5075
10/11/2011USD 11.4282
10/10/2011USD 11.3806
10/07/2011USD 10.9667
10/06/2011USD 11.0778
10/04/2011USD 10.5401
10/03/2011USD 10.2712
09/30/2011USD 10.5906
09/28/2011USD 10.9732
09/27/2011USD 11.2919
09/26/2011USD 11.1009
09/23/2011USD 10.9104
09/22/2011USD 10.8150
09/21/2011USD 11.2461
09/20/2011USD 11.6133
09/19/2011USD 11.7413
09/16/2011USD 11.8061
09/15/2011USD 11.7905
09/14/2011USD 11.6154
09/12/2011USD 11.2811
09/09/2011USD 11.1545
09/08/2011USD 11.4418
09/07/2011USD 11.5697
09/06/2011USD 11.2032
09/05/2011USD 11.0123
09/02/2011USD 11.2843
09/01/2011USD 11.6197
08/31/2011USD 11.7636
08/30/2011USD 11.7160
08/29/2011USD 11.6207
08/26/2011USD 11.2393
08/25/2011USD 10.9367
08/24/2011USD 11.1600
08/23/2011USD 11.0495
08/22/2011USD 10.5118
08/19/2011USD 10.5284
08/18/2011USD 10.7505
08/17/2011USD 11.4801
08/16/2011USD 11.5755
08/15/2011USD 11.7819
08/12/2011USD 11.5450
08/11/2011USD 11.4026
08/10/2011USD 10.8638
08/09/2011USD 11.2765
08/08/2011USD 10.6898
08/05/2011USD 11.5639
08/04/2011USD 11.6595
08/03/2011USD 12.3743
08/02/2011USD 12.1841
08/01/2011USD 12.5496
07/29/2011USD 12.5983
07/28/2011USD 12.6464
07/27/2011USD 12.5993
07/26/2011USD 12.9809
07/25/2011USD 13.0160
07/22/2011USD 13.0968
07/21/2011USD 13.0022
07/20/2011USD 12.9391
07/19/2011USD 13.0040
07/18/2011USD 12.7392
07/15/2011USD 12.8341
07/14/2011USD 12.6600
07/13/2011USD 12.8358
07/12/2011USD 12.7566
07/11/2011USD 12.8685
07/08/2011USD 13.1883
07/07/2011USD 13.3001
07/06/2011USD 13.1572
07/05/2011USD 13.1098
07/04/2011USD 13.0783
06/30/2011USD 12.8727
06/29/2011USD 12.7463
06/28/2011USD 12.6193
06/27/2011USD 12.3649
06/24/2011USD 12.2545
06/23/2011USD 12.3825
06/22/2011USD 12.3190
06/21/2011USD 12.3672
06/20/2011USD 12.0651
06/17/2011USD 11.9865
06/16/2011USD 11.9868
06/15/2011USD 12.0350
06/14/2011USD 12.2764
06/13/2011USD 12.0377
06/10/2011USD 12.0706
06/09/2011USD 12.3102
06/08/2011USD 12.2307
06/07/2011USD 12.3746
06/03/2011USD 12.5516
06/02/2011USD 12.7116
06/01/2011USD 12.6960
05/31/2011USD 13.0156
05/30/2011USD 12.8884
05/27/2011USD 12.8894
05/26/2011USD 12.7943
05/25/2011USD 12.6353
05/24/2011USD 12.5081
05/23/2011USD 12.5726
05/20/2011USD 12.7809
05/19/2011USD 12.8290
05/18/2011USD 12.7816
05/17/2011USD 12.5907
05/16/2011USD 12.6547
05/13/2011USD 12.8150
05/12/2011USD 12.9270
05/11/2011USD 12.8318
05/09/2011USD 12.9107
05/06/2011USD 12.8161
05/05/2011USD 12.7367
05/04/2011USD 12.7689
05/03/2011USD 12.9287
04/29/2011USD 13.2332
04/28/2011USD 13.2180
04/27/2011USD 13.1865
04/26/2011USD 13.1552
04/21/2011USD 13.0783
04/20/2011USD 12.9669
04/19/2011USD 12.6966
04/18/2011USD 12.6015
04/15/2011USD 12.7779
04/14/2011USD 12.7305
04/13/2011USD 12.7468
04/12/2011USD 12.6197
04/11/2011USD 12.7953
04/08/2011USD 12.8761
04/07/2011USD 12.9247
04/06/2011USD 12.9410
04/04/2011USD 13.0218
04/01/2011USD 12.9911
03/31/2011USD 12.9437
03/30/2011USD 12.9124
03/29/2011USD 12.8013
03/28/2011USD 12.6424
03/25/2011USD 12.6912
03/24/2011USD 12.6310
03/23/2011USD 12.4884
03/22/2011USD 12.4252
03/21/2011USD 12.5213
03/18/2011USD 12.3311
03/17/2011USD 12.3636
03/16/2011USD 12.2364
03/15/2011USD 12.4292
03/14/2011USD 12.5255
03/11/2011USD 12.5747
03/10/2011USD 12.4471
03/09/2011USD 12.7040
03/08/2011USD 12.7845
03/07/2011USD 12.7529
03/04/2011USD 12.9140
03/03/2011USD 12.9783
03/02/2011USD 12.7229
03/01/2011USD 12.6755
02/28/2011USD 12.8998
02/25/2011USD 12.9175
02/24/2011USD 12.6590
02/23/2011USD 12.6435
02/22/2011USD 12.7741
02/21/2011USD 13.1593
02/18/2011USD 13.1608
02/17/2011USD 13.1937
02/16/2011USD 13.1784
02/15/2011USD 13.0830
02/14/2011USD 13.1476
02/11/2011USD 13.0525
02/10/2011USD 12.9573
02/09/2011USD 12.8937
02/08/2011USD 12.9104
02/07/2011USD 12.8628
02/02/2011USD 12.6887
02/01/2011USD 12.6740
01/31/2011USD 12.4822
01/28/2011USD 12.3400
01/27/2011USD 12.5484
01/26/2011USD 12.5176
01/25/2011USD 12.3744
01/24/2011USD 12.3752
01/21/2011USD 12.3281
01/20/2011USD 12.3767
01/19/2011USD 12.5722
01/18/2011USD 12.7979
01/17/2011USD 12.7501
01/14/2011USD 12.7673
01/13/2011USD 12.6554
01/12/2011USD 12.6569
01/11/2011USD 12.5770
01/10/2011USD 12.5132
01/07/2011USD 12.4661
01/06/2011USD 12.4977
01/05/2011USD 12.5152
01/04/2011USD 12.4032
01/03/2011USD 12.4685
12/31/2010USD 12.3415
12/30/2010USD 12.3740
12/29/2010USD 12.3759
12/28/2010USD 12.3286
12/24/2010USD 12.3585
12/23/2010USD 12.3601
12/22/2010USD 12.4087
12/21/2010USD 12.4103
12/20/2010USD 12.3170
12/17/2010USD 12.2869
12/16/2010USD 12.2714
12/15/2010USD 12.2092
12/14/2010USD 12.2740
12/13/2010USD 12.3227
12/10/2010USD 12.3566
12/09/2010USD 12.2937
12/08/2010USD 12.2624
12/07/2010USD 12.2788
12/06/2010USD 12.2953
12/03/2010USD 12.2809
12/02/2010USD 12.2178
12/01/2010USD 12.1070
11/30/2010USD 11.8372
11/29/2010USD 11.9011
11/26/2010USD 11.9338
11/25/2010USD 11.9819
11/24/2010USD 11.9822
11/23/2010USD 11.6946
11/22/2010USD 11.8545
11/19/2010USD 11.7916
11/18/2010USD 11.6802
11/17/2010USD 11.4730
11/16/2010USD 11.4095
11/15/2010USD 11.5694
11/12/2010USD 11.6022
11/11/2010USD 11.7781
11/10/2010USD 11.8103
11/09/2010USD 11.6987
11/08/2010USD 11.7629
11/05/2010USD 11.7798
11/04/2010USD 11.7322
11/03/2010USD 11.5246
11/02/2010USD 11.4609
11/01/2010USD 11.3493
10/29/2010USD 11.3662
10/28/2010USD 11.3505
10/27/2010USD 11.3988
10/26/2010USD 11.3831
10/25/2010USD 11.4155
10/22/2010USD 11.3362
10/21/2010USD 11.1920
10/20/2010USD 11.1763
10/19/2010USD 11.0803
10/18/2010USD 11.3215
10/15/2010USD 11.3224
10/14/2010USD 11.2425
10/13/2010USD 11.3070
10/12/2010USD 11.1947
10/11/2010USD 11.1326
10/08/2010USD 11.1657
10/07/2010USD 11.0697
10/06/2010USD 11.0861
10/05/2010USD 11.2310
10/04/2010USD 11.0057
09/30/2010USD 11.0879
09/29/2010USD 11.1549
09/28/2010USD 11.1391
09/27/2010USD 11.1070
09/24/2010USD 11.1569
09/22/2010USD 10.8978
09/21/2010USD 10.9955
09/20/2010USD 11.0120
09/17/2010USD 10.8018
09/16/2010USD 10.7534
09/15/2010USD 10.7700
09/14/2010USD 10.7053
09/13/2010USD 10.6731
09/10/2010USD 10.5279
09/09/2010USD 10.4632
09/08/2010USD 10.4795
09/07/2010USD 10.3659
09/06/2010USD 10.4966
09/03/2010USD 10.4975
09/02/2010USD 10.3355
09/01/2010USD 10.2223
08/31/2010USD 9.9191
08/30/2010USD 9.9353
08/27/2010USD 10.0963
08/26/2010USD 9.9049
08/25/2010USD 9.9688
08/24/2010USD 9.9051
08/23/2010USD 10.0609
08/20/2010USD 10.1428
08/19/2010USD 10.1431
08/18/2010USD 10.2900
08/17/2010USD 10.2903
08/16/2010USD 10.0787
08/13/2010USD 10.0958
08/12/2010USD 10.1286
08/11/2010USD 10.1778
08/10/2010USD 10.5371
08/09/2010USD 10.6680
08/06/2010USD 10.5709
08/05/2010USD 10.6038
08/04/2010USD 10.6203
08/03/2010USD 10.4906
08/02/2010USD 10.5551
07/30/2010USD 10.3473
07/29/2010USD 10.3316
07/28/2010USD 10.3641
07/27/2010USD 10.4612
07/26/2010USD 10.5748
07/23/2010USD 10.4460
07/22/2010USD 10.2519
07/21/2010USD 9.9767
07/20/2010USD 10.0904
07/19/2010USD 9.9277
07/16/2010USD 9.8796
07/15/2010USD 10.2059
07/14/2010USD 10.2062
07/13/2010USD 10.1739
07/12/2010USD 9.9646
07/09/2010USD 10.0306
07/08/2010USD 9.9498
07/07/2010USD 9.8527
07/06/2010USD 9.5312
07/05/2010USD 9.5154
07/02/2010USD 9.5162
06/30/2010USD 9.5649
06/29/2010USD 9.6616
06/28/2010USD 10.0313
06/25/2010USD 10.0643
06/24/2010USD 9.9840
06/23/2010USD 10.1454
06/22/2010USD 10.1618
06/21/2010USD 10.3395
06/18/2010USD 10.3888
06/17/2010USD 10.3729
06/15/2010USD 10.3735
06/14/2010USD 10.1313
06/11/2010USD 10.1160
06/10/2010USD 10.0190
06/09/2010USD 9.6790
06/08/2010USD 9.6955
06/07/2010USD 9.6958
06/04/2010USD 9.8588
06/03/2010USD 10.2488
06/02/2010USD 10.1354
06/01/2010USD 9.8448
05/31/2010USD 10.0722
05/28/2010USD 10.0730
05/27/2010USD 10.2191
05/26/2010USD 9.8650
05/25/2010USD 9.8491
05/24/2010USD 9.8494
05/20/2010USD 9.7550
05/19/2010USD 10.1604
05/18/2010USD 10.2580
05/17/2010USD 10.4035
05/14/2010USD 10.4044
05/13/2010USD 10.7120
05/12/2010USD 10.8256
05/11/2010USD 10.5670
05/10/2010USD 10.6009
05/07/2010USD 10.0834
05/06/2010USD 10.3450
05/05/2010USD 10.6891
05/04/2010USD 10.8530
05/03/2010USD 11.1486
04/30/2010USD 11.0183
04/29/2010USD 11.2311
04/28/2010USD 11.0380
04/27/2010USD 11.0383
04/26/2010USD 11.2505
04/23/2010USD 11.3009
04/22/2010USD 11.1891
04/21/2010USD 11.1094
04/20/2010USD 11.1098
04/19/2010USD 10.9963
04/16/2010USD 11.0460
04/15/2010USD 11.1926
04/14/2010USD 11.1767
04/13/2010USD 11.0469
04/12/2010USD 11.0310
04/09/2010USD 11.0319
04/08/2010USD 10.9672
04/07/2010USD 10.9512
04/01/2010USD 10.8718
03/31/2010USD 10.7910
03/30/2010USD 10.8237
03/29/2010USD 10.7753
03/26/2010USD 10.6951
03/25/2010USD 10.7117
03/24/2010USD 10.7338
03/23/2010USD 10.7994
03/22/2010USD 10.7167
03/19/2010USD 10.6362
03/18/2010USD 10.7327
03/17/2010USD 10.7656
03/16/2010USD 10.7169
03/15/2010USD 10.6356
03/12/2010USD 10.6715
03/11/2010USD 10.6715
03/10/2010USD 10.6391
03/09/2010USD 10.5742
03/08/2010USD 10.5420
03/05/2010USD 10.5428
03/04/2010USD 10.3969
03/03/2010USD 10.4134
03/02/2010USD 10.3812
03/01/2010USD 10.2842
02/26/2010USD 10.1391
02/25/2010USD 10.1254
02/24/2010USD 10.1094
02/23/2010USD 10.0445
02/22/2010USD 10.1753
02/19/2010USD 10.2085
02/18/2010USD 10.1765
02/17/2010USD 10.0962
02/12/2010USD 9.9363
02/11/2010USD 9.9366
02/10/2010USD 9.8239
02/09/2010USD 9.8403
02/08/2010USD 9.7437
02/05/2010USD 9.7769
02/04/2010USD 9.7772
02/03/2010USD 10.1161
02/02/2010USD 10.1652
02/01/2010USD 10.0531
01/29/2010USD 9.9080
01/28/2010USD 10.0055
01/27/2010USD 10.1852
01/26/2010USD 10.1212
01/25/2010USD 10.1697
01/22/2010USD 10.1545
01/21/2010USD 10.3797
01/20/2010USD 10.4925
01/19/2010USD 10.6069
01/18/2010USD 10.5119
01/15/2010USD 10.5128
01/14/2010USD 10.6109
01/13/2010USD 10.6139
01/12/2010USD 10.5189
01/11/2010USD 10.6841
01/08/2010USD 10.7178
01/07/2010USD 10.6531
01/06/2010USD 10.6541
01/05/2010USD 10.6378
01/04/2010USD 10.6216
12/31/2009USD 10.4408
12/30/2009USD 10.5403
12/29/2009USD 10.5406
12/28/2009USD 10.5442
12/24/2009USD 10.5454
12/23/2009USD 10.4962
12/22/2009USD 10.4494
12/21/2009USD 10.3676
12/18/2009USD 10.2536
12/17/2009USD 10.1719
12/16/2009USD 10.2542
12/15/2009USD 10.2216
12/14/2009USD 10.2383
12/11/2009USD 10.1079
12/10/2009USD 10.1246
12/09/2009USD 10.0428
12/08/2009USD 9.9938
12/07/2009USD 10.0762
12/04/2009USD 10.1098
12/03/2009USD 10.0280
12/02/2009USD 10.1104
12/01/2009USD 10.0778
11/30/2009USD 9.8975
11/27/2009USD 9.9007
11/26/2009USD 10.0637
11/25/2009USD 10.0806
11/24/2009USD 10.0000
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