Past prices

Sun Life-MFS Meridian Funds-European Research 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 - 05/16/2012
Valuation Date Offer / Bid Price
05/16/2012USD 9.4247
05/15/2012USD 9.4442
05/14/2012USD 9.5857
05/11/2012USD 9.7662
05/10/2012USD 9.7600
05/09/2012USD 9.7737
05/08/2012USD 9.8190
05/07/2012USD 9.9543
05/04/2012USD 9.8974
05/03/2012USD 10.1221
05/02/2012USD 10.1480
04/30/2012USD 10.2257
04/27/2012USD 10.2908
04/26/2012USD 10.1631
04/25/2012USD 10.1376
04/24/2012USD 10.0101
04/23/2012USD 9.9270
04/20/2012USD 10.0883
04/19/2012USD 10.0310
04/18/2012USD 10.0506
04/17/2012USD 10.0830
04/16/2012USD 9.9354
04/13/2012USD 9.7884
04/12/2012USD 10.0464
04/11/2012USD 9.8985
04/10/2012USD 9.8022
04/05/2012USD 10.0101
04/03/2012USD 10.3141
04/02/2012USD 10.5016
03/30/2012USD 10.3478
03/29/2012USD 10.3288
03/28/2012USD 10.3549
03/27/2012USD 10.4327
03/26/2012USD 10.4719
03/23/2012USD 10.2781
03/22/2012USD 10.2720
03/21/2012USD 10.3271
03/20/2012USD 10.3983
03/19/2012USD 10.4567
03/16/2012USD 10.4447
03/15/2012USD 10.3291
03/14/2012USD 10.2843
03/13/2012USD 10.3297
03/12/2012USD 10.2075
03/09/2012USD 10.1890
03/08/2012USD 10.2086
03/07/2012USD 10.0282
03/06/2012USD 9.9188
03/05/2012USD 10.2032
03/02/2012USD 10.2363
03/01/2012USD 10.3012
02/29/2012USD 10.2434
02/28/2012USD 10.3791
02/27/2012USD 10.3408
02/24/2012USD 10.3482
02/23/2012USD 10.2712
02/22/2012USD 10.2136
02/21/2012USD 10.2461
02/20/2012USD 10.1884
02/17/2012USD 10.1893
02/16/2012USD 10.1444
02/15/2012USD 9.9575
02/14/2012USD 10.0159
02/13/2012USD 10.0033
02/10/2012USD 10.0299
02/09/2012USD 10.0947
02/08/2012USD 10.1208
02/07/2012USD 10.1082
02/06/2012USD 10.0182
02/03/2012USD 9.9804
02/02/2012USD 9.9097
02/01/2012USD 9.8777
01/31/2012USD 9.6584
01/30/2012USD 9.6522
01/27/2012USD 9.7377
01/26/2012USD 9.8290
01/20/2012USD 9.6485
01/19/2012USD 9.7005
01/18/2012USD 9.5388
01/17/2012USD 9.3768
01/16/2012USD 9.2345
01/13/2012USD 9.2352
01/12/2012USD 9.3911
01/11/2012USD 9.2811
01/10/2012USD 9.4175
01/09/2012USD 9.2361
01/06/2012USD 9.2369
01/05/2012USD 9.2631
01/04/2012USD 9.4000
01/03/2012USD 9.5369
12/30/2011USD 9.2451
12/29/2011USD 9.1869
12/28/2011USD 9.1158
12/23/2011USD 9.2146
12/22/2011USD 9.1954
12/21/2011USD 9.1308
12/20/2011USD 9.1571
12/19/2011USD 8.8912
12/16/2011USD 8.9116
12/15/2011USD 8.9508
12/14/2011USD 8.8797
12/13/2011USD 8.9709
12/12/2011USD 9.1270
12/09/2011USD 9.3358
12/08/2011USD 9.1996
12/07/2011USD 9.5118
12/06/2011USD 9.5056
12/05/2011USD 9.4670
12/02/2011USD 9.4223
12/01/2011USD 9.4096
11/30/2011USD 9.4814
11/29/2011USD 9.0535
11/28/2011USD 9.0343
11/25/2011USD 8.6658
11/24/2011USD 8.7503
11/23/2011USD 8.7506
11/22/2011USD 8.8999
11/21/2011USD 8.9779
11/18/2011USD 9.1991
11/17/2011USD 9.2318
11/16/2011USD 9.3035
11/15/2011USD 9.3750
11/14/2011USD 9.4855
11/11/2011USD 9.6679
11/10/2011USD 9.4348
11/09/2011USD 9.2794
11/08/2011USD 9.7793
11/07/2011USD 9.6173
11/04/2011USD 9.6118
11/03/2011USD 9.7743
11/02/2011USD 9.5150
11/01/2011USD 9.6691
10/31/2011USD 9.6694
10/28/2011USD 10.1297
10/27/2011USD 10.3178
10/26/2011USD 9.8971
10/25/2011USD 9.7096
10/24/2011USD 9.8328
10/21/2011USD 9.7106
10/20/2011USD 9.4260
10/19/2011USD 9.3874
10/18/2011USD 9.6341
10/17/2011USD 9.4203
10/14/2011USD 9.7061
10/13/2011USD 9.5703
10/12/2011USD 9.5835
10/11/2011USD 9.3310
10/10/2011USD 9.3572
10/07/2011USD 9.0598
10/06/2011USD 9.0795
10/04/2011USD 8.6714
10/03/2011USD 8.5420
09/30/2011USD 8.7823
09/28/2011USD 8.9769
09/27/2011USD 9.1066
09/26/2011USD 8.8687
09/23/2011USD 8.5543
09/22/2011USD 8.5417
09/21/2011USD 8.7730
09/20/2011USD 9.0236
09/19/2011USD 9.0046
09/16/2011USD 9.2111
09/15/2011USD 9.2499
09/14/2011USD 9.0382
09/12/2011USD 8.8140
09/09/2011USD 8.9240
09/08/2011USD 9.2713
09/07/2011USD 9.4259
09/06/2011USD 9.2140
09/05/2011USD 9.6000
09/02/2011USD 9.6008
09/01/2011USD 9.8712
08/31/2011USD 9.9293
08/30/2011USD 9.7102
08/29/2011USD 9.7814
08/26/2011USD 9.6469
08/25/2011USD 9.5892
08/24/2011USD 9.7698
08/23/2011USD 9.6670
08/22/2011USD 9.5128
08/19/2011USD 9.3721
08/18/2011USD 9.5266
08/17/2011USD 9.9965
08/16/2011USD 9.9388
08/15/2011USD 9.9262
08/12/2011USD 9.9270
08/11/2011USD 9.6700
08/10/2011USD 9.3935
08/09/2011USD 9.9925
08/08/2011USD 9.3425
08/05/2011USD 10.0579
08/04/2011USD 9.9296
08/03/2011USD 10.4706
08/02/2011USD 10.4709
08/01/2011USD 10.6769
07/29/2011USD 10.9157
07/28/2011USD 10.8324
07/27/2011USD 10.8777
07/26/2011USD 11.1543
07/25/2011USD 11.1868
07/22/2011USD 11.1042
07/21/2011USD 11.0981
07/20/2011USD 10.9121
07/19/2011USD 10.7711
07/18/2011USD 10.5978
07/15/2011USD 10.7016
07/14/2011USD 10.7597
07/13/2011USD 10.8757
07/12/2011USD 10.7217
07/11/2011USD 10.7027
07/08/2011USD 11.0576
07/07/2011USD 11.1996
07/06/2011USD 11.1484
07/05/2011USD 11.2582
07/04/2011USD 11.2585
06/30/2011USD 11.2598
06/29/2011USD 11.1118
06/28/2011USD 10.9250
06/27/2011USD 10.7643
06/24/2011USD 10.7400
06/23/2011USD 10.9592
06/22/2011USD 10.9595
06/21/2011USD 11.1404
06/20/2011USD 10.9604
06/17/2011USD 10.9355
06/16/2011USD 10.8713
06/15/2011USD 10.8845
06/14/2011USD 11.1816
06/13/2011USD 11.0523
06/10/2011USD 11.0532
06/09/2011USD 11.2547
06/08/2011USD 11.2940
06/07/2011USD 11.3592
06/03/2011USD 11.4383
06/02/2011USD 11.3737
06/01/2011USD 11.3740
05/31/2011USD 11.5496
05/30/2011USD 11.2908
05/27/2011USD 11.2916
05/26/2011USD 11.2728
05/25/2011USD 11.1890
05/24/2011USD 11.0249
05/23/2011USD 11.0058
05/20/2011USD 11.1696
05/19/2011USD 11.3640
05/18/2011USD 11.2349
05/17/2011USD 11.2157
05/16/2011USD 11.2160
05/13/2011USD 11.2039
05/12/2011USD 11.3469
05/11/2011USD 11.3342
05/09/2011USD 11.3413
05/06/2011USD 11.4136
05/05/2011USD 11.4139
05/04/2011USD 11.6154
05/03/2011USD 11.7066
04/29/2011USD 11.6752
04/28/2011USD 11.6430
04/27/2011USD 11.6367
04/26/2011USD 11.4693
04/21/2011USD 11.3612
04/20/2011USD 11.3357
04/19/2011USD 10.9810
04/18/2011USD 10.8648
04/15/2011USD 11.0210
04/14/2011USD 11.0796
04/13/2011USD 11.1898
04/12/2011USD 11.0673
04/11/2011USD 11.1775
04/08/2011USD 11.2432
04/07/2011USD 11.1788
04/06/2011USD 11.0821
04/04/2011USD 10.9597
04/01/2011USD 11.0125
03/31/2011USD 10.8186
03/30/2011USD 10.8840
03/29/2011USD 10.7356
03/28/2011USD 10.7630
03/25/2011USD 10.7251
03/24/2011USD 10.8157
03/23/2011USD 10.6354
03/22/2011USD 10.6679
03/21/2011USD 10.7198
03/18/2011USD 10.4821
03/17/2011USD 10.4391
03/16/2011USD 10.1419
03/15/2011USD 10.3234
03/14/2011USD 10.5048
03/11/2011USD 10.5897
03/10/2011USD 10.6230
03/09/2011USD 10.7267
03/08/2011USD 10.7594
03/07/2011USD 10.8114
03/04/2011USD 10.8388
03/03/2011USD 10.8843
03/02/2011USD 10.7876
03/01/2011USD 10.7490
02/28/2011USD 10.8993
02/25/2011USD 10.7835
02/24/2011USD 10.7114
02/23/2011USD 10.6987
02/22/2011USD 10.7510
02/21/2011USD 10.9199
02/18/2011USD 10.9210
02/17/2011USD 10.8498
02/16/2011USD 10.7976
02/15/2011USD 10.7455
02/14/2011USD 10.6367
02/11/2011USD 10.5852
02/10/2011USD 10.6195
02/09/2011USD 10.6718
02/08/2011USD 10.7111
02/07/2011USD 10.7050
02/02/2011USD 10.7786
02/01/2011USD 10.7986
01/31/2011USD 10.5568
01/28/2011USD 10.4727
01/27/2011USD 10.6626
01/26/2011USD 10.6433
01/25/2011USD 10.5782
01/24/2011USD 10.6177
01/21/2011USD 10.4845
01/20/2011USD 10.3868
01/19/2011USD 10.4133
01/18/2011USD 10.5366
01/17/2011USD 10.3096
01/14/2011USD 10.3105
01/13/2011USD 10.3906
01/12/2011USD 10.2742
01/11/2011USD 10.0473
01/10/2011USD 9.9124
01/07/2011USD 9.9808
01/06/2011USD 10.0671
01/05/2011USD 10.1104
01/04/2011USD 10.2469
01/03/2011USD 10.2534
12/31/2010USD 10.1119
12/30/2010USD 10.2113
12/29/2010USD 10.2364
12/28/2010USD 10.1503
12/24/2010USD 10.2076
12/23/2010USD 10.2081
12/22/2010USD 10.1533
12/21/2010USD 10.1671
12/20/2010USD 10.0942
12/17/2010USD 10.0554
12/16/2010USD 10.1990
12/15/2010USD 10.1313
12/14/2010USD 10.2476
12/13/2010USD 10.3162
12/10/2010USD 10.0994
12/09/2010USD 10.1202
12/08/2010USD 10.1139
12/07/2010USD 9.9779
12/06/2010USD 10.0056
12/03/2010USD 10.0001
12/02/2010USD 9.9112
12/01/2010USD 9.6985
11/30/2010USD 9.4446
11/29/2010USD 9.5479
11/26/2010USD 9.7822
11/25/2010USD 9.8027
11/24/2010USD 9.8030
11/23/2010USD 9.7641
11/22/2010USD 10.0249
11/19/2010USD 10.2274
11/18/2010USD 10.2277
11/17/2010USD 10.0321
11/16/2010USD 9.9133
11/15/2010USD 10.1703
11/12/2010USD 10.1336
11/11/2010USD 10.1714
11/10/2010USD 10.2969
11/09/2010USD 10.3035
11/08/2010USD 10.3600
11/05/2010USD 10.4359
11/04/2010USD 10.5801
11/03/2010USD 10.4052
11/02/2010USD 10.3108
11/01/2010USD 10.2479
10/29/2010USD 10.2487
10/28/2010USD 10.1606
10/27/2010USD 10.1483
10/26/2010USD 10.1171
10/25/2010USD 10.2560
10/22/2010USD 10.2947
10/21/2010USD 10.2321
10/20/2010USD 10.1633
10/19/2010USD 10.0379
10/18/2010USD 10.1714
10/15/2010USD 10.1089
10/14/2010USD 10.2297
10/13/2010USD 10.2490
10/12/2010USD 10.0336
10/11/2010USD 9.9895
10/08/2010USD 10.0665
10/07/2010USD 10.0794
10/06/2010USD 10.0924
10/05/2010USD 9.9786
10/04/2010USD 9.7761
09/30/2010USD 9.7772
09/29/2010USD 9.7774
09/28/2010USD 9.8663
09/27/2010USD 9.7590
09/24/2010USD 9.8293
09/22/2010USD 9.7098
09/21/2010USD 9.7794
09/20/2010USD 9.6535
09/17/2010USD 9.5536
09/16/2010USD 9.6199
09/15/2010USD 9.6135
09/14/2010USD 9.6204
09/13/2010USD 9.5348
09/10/2010USD 9.4762
09/09/2010USD 9.3642
09/08/2010USD 9.3051
09/07/2010USD 9.2460
09/06/2010USD 9.3782
09/03/2010USD 9.3789
09/02/2010USD 9.2539
09/01/2010USD 9.2409
08/31/2010USD 8.9575
08/30/2010USD 8.8588
08/27/2010USD 8.9782
08/26/2010USD 8.8731
08/25/2010USD 8.9144
08/24/2010USD 8.8751
08/23/2010USD 8.9872
08/20/2010USD 9.0078
08/19/2010USD 9.1473
08/18/2010USD 9.2445
08/17/2010USD 9.2633
08/16/2010USD 9.1770
08/13/2010USD 9.1777
08/12/2010USD 9.1903
08/11/2010USD 9.1782
08/10/2010USD 9.4011
08/09/2010USD 9.5312
08/06/2010USD 9.5628
08/05/2010USD 9.5569
08/04/2010USD 9.5263
08/03/2010USD 9.5903
08/02/2010USD 9.5715
07/30/2010USD 9.3105
07/29/2010USD 9.3299
07/28/2010USD 9.3301
07/27/2010USD 9.3495
07/26/2010USD 9.2924
07/23/2010USD 9.2488
07/22/2010USD 9.1633
07/21/2010USD 8.8668
07/20/2010USD 9.0056
07/19/2010USD 9.0256
07/16/2010USD 8.9208
07/15/2010USD 9.2047
07/14/2010USD 9.1192
07/13/2010USD 9.0733
07/12/2010USD 8.8426
07/09/2010USD 8.8830
07/08/2010USD 8.9294
07/07/2010USD 8.8307
07/06/2010USD 8.5472
07/05/2010USD 8.4287
07/02/2010USD 8.4294
06/30/2010USD 8.3375
06/29/2010USD 8.4102
06/28/2010USD 8.6610
06/25/2010USD 8.7013
06/24/2010USD 8.6554
06/23/2010USD 8.7677
06/22/2010USD 8.7680
06/21/2010USD 8.8408
06/18/2010USD 8.9141
06/17/2010USD 8.8550
06/15/2010USD 8.8225
06/14/2010USD 8.5721
06/11/2010USD 8.5728
06/10/2010USD 8.4807
06/09/2010USD 8.2236
06/08/2010USD 8.1711
06/07/2010USD 8.1449
06/04/2010USD 8.1720
06/03/2010USD 8.5351
06/02/2010USD 8.5815
06/01/2010USD 8.2914
05/31/2010USD 8.3973
05/28/2010USD 8.3979
05/27/2010USD 8.4707
05/26/2010USD 8.1478
05/25/2010USD 8.1019
05/24/2010USD 8.2472
05/20/2010USD 8.2942
05/19/2010USD 8.4791
05/18/2010USD 8.4332
05/17/2010USD 8.5917
05/14/2010USD 8.5198
05/13/2010USD 9.0214
05/12/2010USD 9.0216
05/11/2010USD 8.8437
05/10/2010USD 8.8704
05/07/2010USD 8.5214
05/06/2010USD 8.5612
05/05/2010USD 8.8056
05/04/2010USD 9.0236
05/03/2010USD 9.3999
04/30/2010USD 9.3545
04/29/2010USD 9.4602
04/28/2010USD 9.2627
04/27/2010USD 9.3487
04/26/2010USD 9.7380
04/23/2010USD 9.6992
04/22/2010USD 9.5478
04/21/2010USD 9.7261
04/20/2010USD 9.7726
04/19/2010USD 9.7135
04/16/2010USD 9.7143
04/15/2010USD 9.9058
04/14/2010USD 9.9259
04/13/2010USD 9.8668
04/12/2010USD 9.8671
04/09/2010USD 9.9207
04/08/2010USD 9.6505
04/07/2010USD 9.6309
04/01/2010USD 9.8173
03/31/2010USD 9.6592
03/30/2010USD 9.6001
03/29/2010USD 9.6597
03/26/2010USD 9.5945
03/25/2010USD 9.5090
03/24/2010USD 9.4631
03/23/2010USD 9.5556
03/22/2010USD 9.5559
03/19/2010USD 9.5500
03/18/2010USD 9.6624
03/17/2010USD 9.7088
03/16/2010USD 9.7288
03/15/2010USD 9.5971
03/12/2010USD 9.6770
03/11/2010USD 9.6443
03/10/2010USD 9.6181
03/09/2010USD 9.4996
03/08/2010USD 9.5527
03/05/2010USD 9.5996
03/04/2010USD 9.3953
03/03/2010USD 9.4087
03/02/2010USD 9.3628
03/01/2010USD 9.2113
02/26/2010USD 9.1856
02/25/2010USD 9.1067
02/24/2010USD 9.1334
02/23/2010USD 9.1468
02/22/2010USD 9.3251
02/19/2010USD 9.3062
02/18/2010USD 9.2009
02/17/2010USD 9.2012
02/12/2010USD 9.0509
02/11/2010USD 9.0775
02/10/2010USD 9.0646
02/09/2010USD 9.0385
02/08/2010USD 8.9266
02/05/2010USD 8.9340
02/04/2010USD 9.0596
02/03/2010USD 9.4228
02/02/2010USD 9.5682
02/01/2010USD 9.4563
01/29/2010USD 9.3054
01/28/2010USD 9.3386
01/27/2010USD 9.4906
01/26/2010USD 9.4843
01/25/2010USD 9.5307
01/22/2010USD 9.5051
01/21/2010USD 9.7032
01/20/2010USD 9.8156
01/19/2010USD 9.9544
01/18/2010USD 9.9547
01/15/2010USD 9.9555
01/14/2010USD 10.0614
01/13/2010USD 10.1276
01/12/2010USD 10.0290
01/11/2010USD 10.1216
01/08/2010USD 10.1159
01/07/2010USD 9.9908
01/06/2010USD 10.0439
01/05/2010USD 9.9980
01/04/2010USD 10.0973
12/31/2009USD 9.8411
12/30/2009USD 9.9469
12/29/2009USD 9.9142
12/28/2009USD 9.9210
12/24/2009USD 9.8827
12/23/2009USD 9.8567
12/22/2009USD 9.7713
12/21/2009USD 9.7518
12/18/2009USD 9.6802
12/17/2009USD 9.7283
12/16/2009USD 9.8077
12/15/2009USD 9.8080
12/14/2009USD 9.8017
12/11/2009USD 9.8091
12/10/2009USD 9.7631
12/09/2009USD 9.6710
12/08/2009USD 9.7505
12/07/2009USD 9.9223
12/04/2009USD 10.0220
12/03/2009USD 9.9695
12/02/2009USD 10.0622
12/01/2009USD 9.9767
11/30/2009USD 9.7658
11/27/2009USD 9.8787
11/26/2009USD 10.1168
11/25/2009USD 10.1173
11/24/2009USD 10.0000
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