Past prices

Sun Life-MFS Meridian Funds-Global Concentrated 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 - 04/26/2012
Valuation Date Offer / Bid Price
04/26/2012USD 11.0842
04/25/2012USD 11.0278
04/24/2012USD 10.8839
04/23/2012USD 10.8536
04/20/2012USD 11.0074
04/19/2012USD 10.9640
04/18/2012USD 11.0124
04/17/2012USD 11.0477
04/16/2012USD 10.8826
04/13/2012USD 10.8048
04/12/2012USD 10.9887
04/11/2012USD 10.7798
04/10/2012USD 10.6490
04/05/2012USD 10.9651
04/03/2012USD 11.1712
04/02/2012USD 11.2676
03/30/2012USD 11.1729
03/29/2012USD 11.0995
03/28/2012USD 11.1697
03/27/2012USD 11.2443
03/26/2012USD 11.3058
03/23/2012USD 11.0665
03/22/2012USD 11.0231
03/21/2012USD 11.1065
03/20/2012USD 11.1155
03/19/2012USD 11.2120
03/16/2012USD 11.1780
03/15/2012USD 11.1608
03/14/2012USD 11.0563
03/13/2012USD 11.1097
03/12/2012USD 10.9484
03/09/2012USD 10.9187
03/08/2012USD 10.9021
03/07/2012USD 10.7057
03/06/2012USD 10.6449
03/05/2012USD 10.8768
03/02/2012USD 10.8603
03/01/2012USD 10.9097
02/29/2012USD 10.8488
02/28/2012USD 10.9103
02/27/2012USD 10.8454
02/24/2012USD 10.8769
02/23/2012USD 10.8510
02/22/2012USD 10.7898
02/21/2012USD 10.8209
02/20/2012USD 10.8036
02/17/2012USD 10.8046
02/16/2012USD 10.7653
02/15/2012USD 10.6206
02/14/2012USD 10.6297
02/13/2012USD 10.6657
02/10/2012USD 10.6139
02/09/2012USD 10.6846
02/08/2012USD 10.6497
02/07/2012USD 10.6588
02/06/2012USD 10.6547
02/03/2012USD 10.6864
02/02/2012USD 10.5372
02/01/2012USD 10.5249
01/31/2012USD 10.3185
01/30/2012USD 10.3144
01/27/2012USD 10.3856
01/26/2012USD 10.3990
01/20/2012USD 10.3040
01/19/2012USD 10.3175
01/18/2012USD 10.2166
01/17/2012USD 10.0775
01/16/2012USD 9.9897
01/13/2012USD 9.9906
01/12/2012USD 10.0876
01/11/2012USD 10.0265
01/10/2012USD 10.1015
01/09/2012USD 9.9786
01/06/2012USD 9.9310
01/05/2012USD 9.9621
01/04/2012USD 10.0063
01/03/2012USD 10.0599
12/30/2011USD 9.8543
12/29/2011USD 9.8590
12/28/2011USD 9.7494
12/23/2011USD 9.8653
12/22/2011USD 9.7777
12/21/2011USD 9.6988
12/20/2011USD 9.7695
12/19/2011USD 9.5104
12/16/2011USD 9.5685
12/15/2011USD 9.5908
12/14/2011USD 9.5476
12/13/2011USD 9.6755
12/12/2011USD 9.8165
12/09/2011USD 9.9872
12/08/2011USD 9.8342
12/07/2011USD 10.0808
12/06/2011USD 10.0459
12/05/2011USD 10.0638
12/02/2011USD 9.9412
12/01/2011USD 10.0036
11/30/2011USD 10.0311
11/29/2011USD 9.6233
11/28/2011USD 9.5927
11/25/2011USD 9.2938
11/24/2011USD 9.3294
11/23/2011USD 9.3297
11/22/2011USD 9.5064
11/21/2011USD 9.4934
11/18/2011USD 9.7105
11/17/2011USD 9.7152
11/16/2011USD 9.8479
11/15/2011USD 10.0340
11/14/2011USD 10.0255
11/11/2011USD 10.1588
11/10/2011USD 9.9077
11/09/2011USD 9.8065
11/08/2011USD 10.2657
11/07/2011USD 10.1204
11/04/2011USD 10.1081
11/03/2011USD 10.2143
11/02/2011USD 10.0205
11/01/2011USD 10.1887
10/31/2011USD 10.1890
10/28/2011USD 10.5344
10/27/2011USD 10.5391
10/26/2011USD 10.1425
10/25/2011USD 10.0766
10/24/2011USD 10.2760
10/21/2011USD 10.1578
10/20/2011USD 9.8758
10/19/2011USD 9.8145
10/18/2011USD 9.9383
10/17/2011USD 9.7489
10/14/2011USD 9.9841
10/13/2011USD 9.8343
10/12/2011USD 9.8699
10/11/2011USD 9.7290
10/10/2011USD 9.7116
10/07/2011USD 9.3858
10/06/2011USD 9.4655
10/04/2011USD 9.1130
10/03/2011USD 8.8970
09/30/2011USD 9.1278
09/28/2011USD 9.3096
09/27/2011USD 9.4907
09/26/2011USD 9.3013
09/23/2011USD 9.1080
09/22/2011USD 9.0560
09/21/2011USD 9.3827
09/20/2011USD 9.6609
09/19/2011USD 9.6260
09/16/2011USD 9.8033
09/15/2011USD 9.7903
09/14/2011USD 9.6193
09/12/2011USD 9.3463
09/09/2011USD 9.3603
09/08/2011USD 9.6254
09/07/2011USD 9.7889
09/06/2011USD 9.5023
09/05/2011USD 9.7465
09/02/2011USD 9.7473
09/01/2011USD 9.9992
08/31/2011USD 10.0701
08/30/2011USD 9.9292
08/29/2011USD 9.9388
08/26/2011USD 9.7366
08/25/2011USD 9.6178
08/24/2011USD 9.7636
08/23/2011USD 9.6984
08/22/2011USD 9.4332
08/19/2011USD 9.3897
08/18/2011USD 9.5788
08/17/2011USD 10.0755
08/16/2011USD 10.0890
08/15/2011USD 10.0061
08/12/2011USD 10.0068
08/11/2011USD 9.9012
08/10/2011USD 9.5001
08/09/2011USD 9.9679
08/08/2011USD 9.4300
08/05/2011USD 10.0792
08/04/2011USD 10.0177
08/03/2011USD 10.5650
08/02/2011USD 10.5167
08/01/2011USD 10.7949
07/29/2011USD 10.8757
07/28/2011USD 10.8892
07/27/2011USD 10.9116
07/26/2011USD 11.1809
07/25/2011USD 11.1856
07/22/2011USD 11.2005
07/21/2011USD 11.1611
07/20/2011USD 11.0204
07/19/2011USD 10.9812
07/18/2011USD 10.8537
07/15/2011USD 10.9924
07/14/2011USD 10.9276
07/13/2011USD 11.0252
07/12/2011USD 10.9329
07/11/2011USD 11.0303
07/08/2011USD 11.2916
07/07/2011USD 11.3581
07/06/2011USD 11.2614
07/05/2011USD 11.2970
07/04/2011USD 11.1515
06/30/2011USD 11.1528
06/29/2011USD 11.0572
06/28/2011USD 10.9385
06/27/2011USD 10.7713
06/24/2011USD 10.7061
06/23/2011USD 10.8651
06/22/2011USD 10.8654
06/21/2011USD 10.9584
06/20/2011USD 10.7867
06/17/2011USD 10.7744
06/16/2011USD 10.7403
06/15/2011USD 10.7678
06/14/2011USD 11.0063
06/13/2011USD 10.8680
06/10/2011USD 10.8689
06/09/2011USD 11.0644
06/08/2011USD 11.0038
06/07/2011USD 11.1002
06/03/2011USD 11.1713
06/02/2011USD 11.1848
06/01/2011USD 11.1851
05/31/2011USD 11.3816
05/30/2011USD 11.2158
05/27/2011USD 11.2166
05/26/2011USD 11.1164
05/25/2011USD 11.0465
05/24/2011USD 11.0160
05/23/2011USD 10.9899
05/20/2011USD 11.1846
05/19/2011USD 11.2730
05/18/2011USD 11.2161
05/17/2011USD 11.1415
05/16/2011USD 11.1858
05/13/2011USD 11.2118
05/12/2011USD 11.3090
05/11/2011USD 11.2742
05/09/2011USD 11.3011
05/06/2011USD 11.2845
05/05/2011USD 11.2408
05/04/2011USD 11.3686
05/03/2011USD 11.4611
04/29/2011USD 11.5150
04/28/2011USD 11.4579
04/27/2011USD 11.4228
04/26/2011USD 11.3254
04/21/2011USD 11.2595
04/20/2011USD 11.1799
04/19/2011USD 10.9494
04/18/2011USD 10.8719
04/15/2011USD 11.0372
04/14/2011USD 11.0074
04/13/2011USD 11.0202
04/12/2011USD 10.9672
04/11/2011USD 11.0523
04/08/2011USD 11.0974
04/07/2011USD 11.0624
04/06/2011USD 11.1025
04/04/2011USD 11.0634
04/01/2011USD 11.0291
03/31/2011USD 10.9326
03/30/2011USD 10.9286
03/29/2011USD 10.8537
03/28/2011USD 10.7966
03/25/2011USD 10.8064
03/24/2011USD 10.8244
03/23/2011USD 10.7091
03/22/2011USD 10.6783
03/21/2011USD 10.6964
03/18/2011USD 10.5239
03/17/2011USD 10.4397
03/16/2011USD 10.2532
03/15/2011USD 10.4625
03/14/2011USD 10.6718
03/11/2011USD 10.7256
03/10/2011USD 10.7081
03/09/2011USD 10.9176
03/08/2011USD 10.9265
03/07/2011USD 10.9139
03/04/2011USD 10.9923
03/03/2011USD 11.0442
03/02/2011USD 10.9068
03/01/2011USD 10.8638
02/28/2011USD 10.9763
02/25/2011USD 10.9342
02/24/2011USD 10.8174
02/23/2011USD 10.8308
02/22/2011USD 10.8875
02/21/2011USD 11.1222
02/18/2011USD 11.1232
02/17/2011USD 11.1062
02/16/2011USD 11.0588
02/15/2011USD 10.9810
02/14/2011USD 11.0074
02/11/2011USD 10.9737
02/10/2011USD 10.9522
02/09/2011USD 11.0136
02/08/2011USD 11.0403
02/07/2011USD 11.0231
02/02/2011USD 11.0028
02/01/2011USD 10.9988
01/31/2011USD 10.8111
01/28/2011USD 10.7593
01/27/2011USD 10.9266
01/26/2011USD 10.9533
01/25/2011USD 10.8961
01/24/2011USD 10.8743
01/21/2011USD 10.7999
01/20/2011USD 10.7604
01/19/2011USD 10.8669
01/18/2011USD 10.9469
01/17/2011USD 10.9162
01/14/2011USD 10.9171
01/13/2011USD 10.8909
01/12/2011USD 10.8912
01/11/2011USD 10.7543
01/10/2011USD 10.6838
01/07/2011USD 10.7068
01/06/2011USD 10.7516
01/05/2011USD 10.7773
01/04/2011USD 10.8354
01/03/2011USD 10.8760
12/31/2010USD 10.8076
12/30/2010USD 10.8125
12/29/2010USD 10.8397
12/28/2010USD 10.7858
12/24/2010USD 10.7834
12/23/2010USD 10.7838
12/22/2010USD 10.7717
12/21/2010USD 10.7596
12/20/2010USD 10.6932
12/17/2010USD 10.6945
12/16/2010USD 10.6907
12/15/2010USD 10.6577
12/14/2010USD 10.7502
12/13/2010USD 10.7381
12/10/2010USD 10.6516
12/09/2010USD 10.6228
12/08/2010USD 10.6107
12/07/2010USD 10.6027
12/06/2010USD 10.5905
12/03/2010USD 10.6087
12/02/2010USD 10.5501
12/01/2010USD 10.3819
11/30/2010USD 10.1634
11/29/2010USD 10.2477
11/26/2010USD 10.3158
11/25/2010USD 10.3876
11/24/2010USD 10.3878
11/23/2010USD 10.2367
11/22/2010USD 10.4473
11/19/2010USD 10.4775
11/18/2010USD 10.4694
11/17/2010USD 10.2930
11/16/2010USD 10.2428
11/15/2010USD 10.4323
11/12/2010USD 10.4121
11/11/2010USD 10.5218
11/10/2010USD 10.6044
11/09/2010USD 10.5614
11/08/2010USD 10.6570
11/05/2010USD 10.7142
11/04/2010USD 10.7231
11/03/2010USD 10.5027
11/02/2010USD 10.4423
11/01/2010USD 10.3388
10/29/2010USD 10.3396
10/28/2010USD 10.3443
10/27/2010USD 10.3090
10/26/2010USD 10.3583
10/25/2010USD 10.4077
10/22/2010USD 10.3595
10/21/2010USD 10.3553
10/20/2010USD 10.3066
10/19/2010USD 10.2043
10/18/2010USD 10.3874
10/15/2010USD 10.3482
10/14/2010USD 10.3307
10/13/2010USD 10.3042
10/12/2010USD 10.1662
10/11/2010USD 10.1442
10/08/2010USD 10.1451
10/07/2010USD 10.0964
10/06/2010USD 10.1191
10/05/2010USD 10.0745
10/04/2010USD 9.8723
09/30/2010USD 9.8735
09/29/2010USD 9.9085
09/28/2010USD 9.8957
09/27/2010USD 9.8569
09/24/2010USD 9.9012
09/22/2010USD 9.7974
09/21/2010USD 9.8020
09/20/2010USD 9.8197
09/17/2010USD 9.6814
09/16/2010USD 9.6730
09/15/2010USD 9.6993
09/14/2010USD 9.6779
09/13/2010USD 9.6303
09/10/2010USD 9.5050
09/09/2010USD 9.4575
09/08/2010USD 9.4099
09/07/2010USD 9.3537
09/06/2010USD 9.4460
09/03/2010USD 9.4468
09/02/2010USD 9.3376
09/01/2010USD 9.2897
08/31/2010USD 9.0403
08/30/2010USD 9.0318
08/27/2010USD 9.1418
08/26/2010USD 9.0327
08/25/2010USD 9.0723
08/24/2010USD 9.0857
08/23/2010USD 9.1997
08/20/2010USD 9.2354
08/19/2010USD 9.3056
08/18/2010USD 9.4196
08/17/2010USD 9.4286
08/16/2010USD 9.3239
08/13/2010USD 9.2852
08/12/2010USD 9.3204
08/11/2010USD 9.3557
08/10/2010USD 9.6448
08/09/2010USD 9.6980
08/06/2010USD 9.6590
08/05/2010USD 9.6681
08/04/2010USD 9.6816
08/03/2010USD 9.6730
08/02/2010USD 9.6865
07/30/2010USD 9.4756
07/29/2010USD 9.4847
07/28/2010USD 9.5070
07/27/2010USD 9.5425
07/26/2010USD 9.5603
07/23/2010USD 9.5083
07/22/2010USD 9.4425
07/21/2010USD 9.2358
07/20/2010USD 9.3417
07/19/2010USD 9.2583
07/16/2010USD 9.2326
07/15/2010USD 9.4751
07/14/2010USD 9.4446
07/13/2010USD 9.4140
07/12/2010USD 9.2865
07/09/2010USD 9.3005
07/08/2010USD 9.2479
07/07/2010USD 9.1821
07/06/2010USD 8.9755
07/05/2010USD 8.8737
07/02/2010USD 8.8744
06/30/2010USD 8.8527
06/29/2010USD 8.9283
06/28/2010USD 9.2080
06/25/2010USD 9.2353
06/24/2010USD 9.1957
06/23/2010USD 9.3334
06/22/2010USD 9.3337
06/21/2010USD 9.4359
06/18/2010USD 9.4190
06/17/2010USD 9.4237
06/15/2010USD 9.3931
06/14/2010USD 9.1982
06/11/2010USD 9.1812
06/10/2010USD 9.1726
06/09/2010USD 8.9067
06/08/2010USD 8.9203
06/07/2010USD 8.8444
06/04/2010USD 8.9392
06/03/2010USD 9.2077
06/02/2010USD 9.1722
06/01/2010USD 8.9891
05/31/2010USD 9.1011
05/28/2010USD 9.1019
05/27/2010USD 9.2093
05/26/2010USD 8.9058
05/25/2010USD 8.9641
05/24/2010USD 9.0895
05/20/2010USD 8.9921
05/19/2010USD 9.2827
05/18/2010USD 9.3098
05/17/2010USD 9.4441
05/14/2010USD 9.4493
05/13/2010USD 9.7981
05/12/2010USD 9.7983
05/11/2010USD 9.6824
05/10/2010USD 9.7676
05/07/2010USD 9.3314
05/06/2010USD 9.4803
05/05/2010USD 9.7461
05/04/2010USD 9.8499
05/03/2010USD 10.1247
04/30/2010USD 10.0806
04/29/2010USD 10.1753
04/28/2010USD 10.0406
04/27/2010USD 10.0769
04/26/2010USD 10.3425
04/23/2010USD 10.3433
04/22/2010USD 10.2537
04/21/2010USD 10.2630
04/20/2010USD 10.2677
04/19/2010USD 10.2141
04/16/2010USD 10.2284
04/15/2010USD 10.3906
04/14/2010USD 10.3909
04/13/2010USD 10.2922
04/12/2010USD 10.2925
04/09/2010USD 10.2799
04/08/2010USD 10.1806
04/07/2010USD 10.1899
04/01/2010USD 10.2278
03/31/2010USD 10.1284
03/30/2010USD 10.1287
03/29/2010USD 10.1018
03/26/2010USD 10.0483
03/25/2010USD 9.9942
03/24/2010USD 10.0171
03/23/2010USD 10.1214
03/22/2010USD 10.0764
03/19/2010USD 10.0410
03/18/2010USD 10.1046
03/17/2010USD 10.1275
03/16/2010USD 10.0689
03/15/2010USD 10.0013
03/12/2010USD 10.0283
03/11/2010USD 10.0150
03/10/2010USD 9.9700
03/09/2010USD 9.9362
03/08/2010USD 9.9322
03/05/2010USD 9.9202
03/04/2010USD 9.7887
03/03/2010USD 9.7889
03/02/2010USD 9.7637
03/01/2010USD 9.6917
02/26/2010USD 9.6032
02/25/2010USD 9.5695
02/24/2010USD 9.5995
02/23/2010USD 9.5700
02/22/2010USD 9.6637
02/19/2010USD 9.6646
02/18/2010USD 9.6649
02/17/2010USD 9.6184
02/12/2010USD 9.4712
02/11/2010USD 9.4970
02/10/2010USD 9.4165
02/09/2010USD 9.4296
02/08/2010USD 9.2982
02/05/2010USD 9.3415
02/04/2010USD 9.4224
02/03/2010USD 9.7028
02/02/2010USD 9.7455
02/01/2010USD 9.6609
01/29/2010USD 9.5683
01/28/2010USD 9.6237
01/27/2010USD 9.7046
01/26/2010USD 9.6964
01/25/2010USD 9.7692
01/22/2010USD 9.7110
01/21/2010USD 9.9064
01/20/2010USD 10.0474
01/19/2010USD 10.2019
01/18/2010USD 10.1251
01/15/2010USD 10.1260
01/14/2010USD 10.2261
01/13/2010USD 10.1855
01/12/2010USD 10.1223
01/11/2010USD 10.1952
01/08/2010USD 10.1825
01/07/2010USD 10.1192
01/06/2010USD 10.1683
01/05/2010USD 10.1550
01/04/2010USD 10.1781
12/31/2009USD 10.0177
12/30/2009USD 10.0520
12/29/2009USD 10.0607
12/28/2009USD 10.0616
12/24/2009USD 10.0265
12/23/2009USD 9.9930
12/22/2009USD 9.9290
12/21/2009USD 9.8926
12/18/2009USD 9.8507
12/17/2009USD 9.8401
12/16/2009USD 9.9859
12/15/2009USD 9.9495
12/14/2009USD 10.0217
12/11/2009USD 9.9667
12/10/2009USD 9.9486
12/09/2009USD 9.8892
12/08/2009USD 9.8813
12/07/2009USD 10.0104
12/04/2009USD 10.0554
12/03/2009USD 10.0281
12/02/2009USD 10.0652
12/01/2009USD 10.0608
11/30/2009USD 9.8863
11/27/2009USD 9.8779
11/26/2009USD 10.1038
11/25/2009USD 10.1043
11/24/2009USD 10.0000
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