Past prices

Sun Life-MFS Meridian Funds-Global Total Return 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 10.6878
07/05/2012USD 10.7375
07/04/2012USD 10.8140
07/03/2012USD 10.8143
06/29/2012USD 10.7393
06/28/2012USD 10.5601
06/27/2012USD 10.5560
06/26/2012USD 10.5070
06/25/2012USD 10.4804
06/22/2012USD 10.5486
06/21/2012USD 10.5309
06/20/2012USD 10.6747
06/19/2012USD 10.6661
06/18/2012USD 10.5805
06/15/2012USD 10.5994
06/14/2012USD 10.5190
06/13/2012USD 10.4700
06/12/2012USD 10.4796
06/11/2012USD 10.4261
06/08/2012USD 10.4853
06/07/2012USD 10.4723
06/06/2012USD 10.4546
06/05/2012USD 10.3427
06/04/2012USD 10.3341
06/01/2012USD 10.3305
05/31/2012USD 10.4338
05/30/2012USD 10.4029
05/29/2012USD 10.5109
05/28/2012USD 10.4663
05/25/2012USD 10.4672
05/24/2012USD 10.4675
05/23/2012USD 10.4722
05/22/2012USD 10.4994
05/21/2012USD 10.5220
05/18/2012USD 10.4602
05/17/2012USD 10.5546
05/16/2012USD 10.5549
05/15/2012USD 10.6090
05/14/2012USD 10.6632
05/11/2012USD 10.7403
05/10/2012USD 10.7541
05/09/2012USD 10.7500
05/08/2012USD 10.8176
05/07/2012USD 10.8673
05/04/2012USD 10.8592
05/03/2012USD 10.9446
05/02/2012USD 10.9720
04/30/2012USD 10.9726
04/27/2012USD 10.9870
04/26/2012USD 10.9694
04/25/2012USD 10.8979
04/24/2012USD 10.8400
04/23/2012USD 10.7911
04/20/2012USD 10.8591
04/19/2012USD 10.8236
04/18/2012USD 10.8553
04/17/2012USD 10.8781
04/16/2012USD 10.7977
04/13/2012USD 10.7492
04/12/2012USD 10.8392
04/11/2012USD 10.7544
04/10/2012USD 10.7009
04/05/2012USD 10.8101
04/03/2012USD 10.9450
04/02/2012USD 11.0215
03/30/2012USD 10.9553
03/29/2012USD 10.9154
03/28/2012USD 10.9338
03/27/2012USD 10.9654
03/26/2012USD 10.9837
03/23/2012USD 10.8860
03/22/2012USD 10.8414
03/21/2012USD 10.8643
03/20/2012USD 10.8691
03/19/2012USD 10.9098
03/16/2012USD 10.8884
03/15/2012USD 10.8707
03/14/2012USD 10.8217
03/13/2012USD 10.8983
03/12/2012USD 10.8223
03/09/2012USD 10.8143
03/08/2012USD 10.8505
03/07/2012USD 10.7560
03/06/2012USD 10.7022
03/05/2012USD 10.8199
03/02/2012USD 10.8164
03/01/2012USD 10.8617
02/29/2012USD 10.8081
02/28/2012USD 10.8667
02/27/2012USD 10.8174
02/24/2012USD 10.8139
02/23/2012USD 10.7962
02/22/2012USD 10.7380
02/21/2012USD 10.7653
02/20/2012USD 10.7522
02/17/2012USD 10.7531
02/16/2012USD 10.7444
02/15/2012USD 10.6815
02/14/2012USD 10.6864
02/13/2012USD 10.7136
02/10/2012USD 10.6650
02/09/2012USD 10.7284
02/08/2012USD 10.7288
02/07/2012USD 10.7246
02/06/2012USD 10.7024
02/03/2012USD 10.7078
02/02/2012USD 10.6406
02/01/2012USD 10.6455
01/31/2012USD 10.5513
01/30/2012USD 10.5516
01/27/2012USD 10.5839
01/26/2012USD 10.5572
01/20/2012USD 10.5184
01/19/2012USD 10.5103
01/18/2012USD 10.4837
01/17/2012USD 10.4121
01/16/2012USD 10.3763
01/13/2012USD 10.3773
01/12/2012USD 10.4318
01/11/2012USD 10.3959
01/10/2012USD 10.4233
01/09/2012USD 10.3560
01/06/2012USD 10.3342
01/05/2012USD 10.3707
01/04/2012USD 10.4344
01/03/2012USD 10.4708
12/30/2011USD 10.3501
12/29/2011USD 10.3369
12/28/2011USD 10.2607
12/23/2011USD 10.3162
12/22/2011USD 10.2806
12/21/2011USD 10.2358
12/20/2011USD 10.2454
12/19/2011USD 10.0926
12/16/2011USD 10.1523
12/15/2011USD 10.1481
12/14/2011USD 10.1036
12/13/2011USD 10.1623
12/12/2011USD 10.2255
12/09/2011USD 10.3390
12/08/2011USD 10.2538
12/07/2011USD 10.3939
12/06/2011USD 10.3493
12/05/2011USD 10.3589
12/02/2011USD 10.2834
12/01/2011USD 10.2927
11/30/2011USD 10.3244
11/29/2011USD 10.0820
11/28/2011USD 10.0554
11/25/2011USD 9.8810
11/24/2011USD 9.9484
11/23/2011USD 9.9487
11/22/2011USD 10.0921
11/21/2011USD 10.1197
11/18/2011USD 10.2375
11/17/2011USD 10.2423
11/16/2011USD 10.3053
11/15/2011USD 10.4044
11/14/2011USD 10.4182
11/11/2011USD 10.5045
11/10/2011USD 10.3566
11/09/2011USD 10.3120
11/08/2011USD 10.5730
11/07/2011USD 10.5015
11/04/2011USD 10.4621
11/03/2011USD 10.5028
11/02/2011USD 10.3955
11/01/2011USD 10.4813
10/31/2011USD 10.4816
10/28/2011USD 10.7298
10/27/2011USD 10.7352
10/26/2011USD 10.5006
10/25/2011USD 10.4470
10/24/2011USD 10.5153
10/21/2011USD 10.4530
10/20/2011USD 10.3130
10/19/2011USD 10.2635
10/18/2011USD 10.3270
10/17/2011USD 10.2370
10/14/2011USD 10.3375
10/13/2011USD 10.2608
10/12/2011USD 10.2570
10/11/2011USD 10.1985
10/10/2011USD 10.2123
10/07/2011USD 10.0092
10/06/2011USD 10.0685
10/04/2011USD 9.8972
10/03/2011USD 9.8070
09/30/2011USD 9.9394
09/28/2011USD 10.0080
09/27/2011USD 10.1034
09/26/2011USD 10.0182
09/23/2011USD 9.9111
09/22/2011USD 9.8888
09/21/2011USD 10.0466
09/20/2011USD 10.2134
09/19/2011USD 10.2002
09/16/2011USD 10.2961
09/15/2011USD 10.2783
09/14/2011USD 10.1790
09/12/2011USD 10.0801
09/09/2011USD 10.0945
09/08/2011USD 10.2400
09/07/2011USD 10.3354
09/06/2011USD 10.1771
09/05/2011USD 10.3346
09/02/2011USD 10.3355
09/01/2011USD 10.4537
08/31/2011USD 10.4948
08/30/2011USD 10.4316
08/29/2011USD 10.4320
08/26/2011USD 10.3151
08/25/2011USD 10.2384
08/24/2011USD 10.3557
08/23/2011USD 10.3515
08/22/2011USD 10.1897
08/19/2011USD 10.1725
08/18/2011USD 10.2448
08/17/2011USD 10.4793
08/16/2011USD 10.4297
08/15/2011USD 10.3395
08/12/2011USD 10.3403
08/11/2011USD 10.2727
08/10/2011USD 10.0919
08/09/2011USD 10.3685
08/08/2011USD 10.0923
08/05/2011USD 10.4104
08/04/2011USD 10.3789
08/03/2011USD 10.6919
08/02/2011USD 10.6559
08/01/2011USD 10.7652
07/29/2011USD 10.8115
07/28/2011USD 10.7719
07/27/2011USD 10.7904
07/26/2011USD 10.9212
07/25/2011USD 10.8765
07/22/2011USD 10.8955
07/21/2011USD 10.8823
07/20/2011USD 10.7791
07/19/2011USD 10.7434
07/18/2011USD 10.6668
07/15/2011USD 10.7538
07/14/2011USD 10.7269
07/13/2011USD 10.7680
07/12/2011USD 10.6913
07/11/2011USD 10.7234
07/08/2011USD 10.8605
07/07/2011USD 10.8744
07/06/2011USD 10.8385
07/05/2011USD 10.8569
07/04/2011USD 10.8165
06/30/2011USD 10.8178
06/29/2011USD 10.7462
06/28/2011USD 10.6652
06/27/2011USD 10.6157
06/24/2011USD 10.5940
06/23/2011USD 10.6935
06/22/2011USD 10.6938
06/21/2011USD 10.7392
06/20/2011USD 10.6539
06/17/2011USD 10.6502
06/16/2011USD 10.6097
06/15/2011USD 10.6055
06/14/2011USD 10.7599
06/13/2011USD 10.6741
06/10/2011USD 10.6750
06/09/2011USD 10.7841
06/08/2011USD 10.7618
06/07/2011USD 10.8123
06/03/2011USD 10.8408
06/02/2011USD 10.8366
06/01/2011USD 10.8369
05/31/2011USD 10.9323
05/30/2011USD 10.8560
05/27/2011USD 10.8569
05/26/2011USD 10.7938
05/25/2011USD 10.7442
05/24/2011USD 10.7310
05/23/2011USD 10.7133
05/20/2011USD 10.8267
05/19/2011USD 10.8811
05/18/2011USD 10.8364
05/17/2011USD 10.8049
05/16/2011USD 10.8188
05/13/2011USD 10.8287
05/12/2011USD 10.8834
05/11/2011USD 10.8701
05/09/2011USD 10.9115
05/06/2011USD 10.8991
05/05/2011USD 10.8948
05/04/2011USD 10.9814
05/03/2011USD 11.0225
04/29/2011USD 11.0191
04/28/2011USD 10.9832
04/27/2011USD 10.9291
04/26/2011USD 10.8655
04/21/2011USD 10.7995
04/20/2011USD 10.7679
04/19/2011USD 10.6471
04/18/2011USD 10.5973
04/15/2011USD 10.6985
04/14/2011USD 10.6786
04/13/2011USD 10.6698
04/12/2011USD 10.6566
04/11/2011USD 10.6842
04/08/2011USD 10.6897
04/07/2011USD 10.6536
04/06/2011USD 10.6674
04/04/2011USD 10.6590
04/01/2011USD 10.6237
03/31/2011USD 10.6149
03/30/2011USD 10.6158
03/29/2011USD 10.5751
03/28/2011USD 10.5665
03/25/2011USD 10.5668
03/24/2011USD 10.5944
03/23/2011USD 10.5503
03/22/2011USD 10.5552
03/21/2011USD 10.5673
03/18/2011USD 10.4725
03/17/2011USD 10.4319
03/16/2011USD 10.3007
03/15/2011USD 10.3690
03/14/2011USD 10.4921
03/11/2011USD 10.5476
03/10/2011USD 10.5206
03/09/2011USD 10.6391
03/08/2011USD 10.6258
03/07/2011USD 10.6086
03/04/2011USD 10.6506
03/03/2011USD 10.6703
03/02/2011USD 10.6069
03/01/2011USD 10.6072
02/28/2011USD 10.6663
02/25/2011USD 10.6222
02/24/2011USD 10.5646
02/23/2011USD 10.5558
02/22/2011USD 10.5517
02/21/2011USD 10.6554
02/18/2011USD 10.6564
02/17/2011USD 10.6207
02/16/2011USD 10.5665
02/15/2011USD 10.5032
02/14/2011USD 10.5126
02/11/2011USD 10.5090
02/10/2011USD 10.5093
02/09/2011USD 10.5610
02/08/2011USD 10.5613
02/07/2011USD 10.5571
02/02/2011USD 10.5768
02/01/2011USD 10.5862
01/31/2011USD 10.4510
01/28/2011USD 10.4158
01/27/2011USD 10.5109
01/26/2011USD 10.5112
01/25/2011USD 10.5115
01/24/2011USD 10.4936
01/21/2011USD 10.4589
01/20/2011USD 10.4045
01/19/2011USD 10.4504
01/18/2011USD 10.4597
01/17/2011USD 10.4284
01/14/2011USD 10.4293
01/13/2011USD 10.4161
01/12/2011USD 10.3846
01/11/2011USD 10.2940
01/10/2011USD 10.2715
01/07/2011USD 10.2784
01/06/2011USD 10.3106
01/05/2011USD 10.3291
01/04/2011USD 10.3844
01/03/2011USD 10.3893
12/31/2010USD 10.3489
12/30/2010USD 10.3126
12/29/2010USD 10.3294
12/28/2010USD 10.2710
12/24/2010USD 10.2771
12/23/2010USD 10.2774
12/22/2010USD 10.2687
12/21/2010USD 10.2510
12/20/2010USD 10.2196
12/17/2010USD 10.2117
12/16/2010USD 10.1983
12/15/2010USD 10.1713
12/14/2010USD 10.2540
12/13/2010USD 10.2419
12/10/2010USD 10.1835
12/09/2010USD 10.1702
12/08/2010USD 10.1480
12/07/2010USD 10.1446
12/06/2010USD 10.1722
12/03/2010USD 10.1825
12/02/2010USD 10.1234
12/01/2010USD 10.0276
11/30/2010USD 9.9069
11/29/2010USD 9.9666
11/26/2010USD 10.0176
11/25/2010USD 10.0901
11/24/2010USD 10.0904
11/23/2010USD 10.0497
11/22/2010USD 10.1908
11/19/2010USD 10.2234
11/18/2010USD 10.2100
11/17/2010USD 10.1059
11/16/2010USD 10.0878
11/15/2010USD 10.2074
11/12/2010USD 10.2496
11/11/2010USD 10.3095
11/10/2010USD 10.3649
11/09/2010USD 10.3283
11/08/2010USD 10.4110
11/05/2010USD 10.4492
11/04/2010USD 10.4769
11/03/2010USD 10.3262
11/02/2010USD 10.3015
11/01/2010USD 10.2376
10/29/2010USD 10.2384
10/28/2010USD 10.2296
10/27/2010USD 10.1713
10/26/2010USD 10.2260
10/25/2010USD 10.2717
10/22/2010USD 10.2363
10/21/2010USD 10.2457
10/20/2010USD 10.2505
10/19/2010USD 10.1596
10/18/2010USD 10.2929
10/15/2010USD 10.2387
10/14/2010USD 10.2861
10/13/2010USD 10.2661
10/12/2010USD 10.2023
10/11/2010USD 10.1980
10/08/2010USD 10.2127
10/07/2010USD 10.1948
10/06/2010USD 10.1996
10/05/2010USD 10.1402
10/04/2010USD 10.0028
09/30/2010USD 10.0039
09/29/2010USD 10.0286
09/28/2010USD 10.0243
09/27/2010USD 9.9838
09/24/2010USD 9.9982
09/22/2010USD 9.9399
09/21/2010USD 9.9266
09/20/2010USD 9.8950
09/17/2010USD 9.8185
09/16/2010USD 9.8234
09/15/2010USD 9.8512
09/14/2010USD 9.8862
09/13/2010USD 9.8407
09/10/2010USD 9.7499
09/09/2010USD 9.7411
09/08/2010USD 9.7193
09/07/2010USD 9.6874
09/06/2010USD 9.7427
09/03/2010USD 9.7435
09/02/2010USD 9.6841
09/01/2010USD 9.6568
08/31/2010USD 9.5101
08/30/2010USD 9.4874
08/27/2010USD 9.5415
08/26/2010USD 9.5005
08/25/2010USD 9.4962
08/24/2010USD 9.5055
08/23/2010USD 9.5555
08/20/2010USD 9.5608
08/19/2010USD 9.6294
08/18/2010USD 9.7071
08/17/2010USD 9.7028
08/16/2010USD 9.6541
08/13/2010USD 9.6089
08/12/2010USD 9.6276
08/11/2010USD 9.6554
08/10/2010USD 9.8435
08/09/2010USD 9.8758
08/06/2010USD 9.8730
08/05/2010USD 9.8504
08/04/2010USD 9.8415
08/03/2010USD 9.8463
08/02/2010USD 9.8283
07/30/2010USD 9.6963
07/29/2010USD 9.6965
07/28/2010USD 9.6831
07/27/2010USD 9.7017
07/26/2010USD 9.7066
07/23/2010USD 9.6567
07/22/2010USD 9.6247
07/21/2010USD 9.4883
07/20/2010USD 9.5534
07/19/2010USD 9.5259
07/16/2010USD 9.5131
07/15/2010USD 9.6495
07/14/2010USD 9.5894
07/13/2010USD 9.5716
07/12/2010USD 9.4767
07/09/2010USD 9.4867
07/08/2010USD 9.4975
07/07/2010USD 9.4555
07/06/2010USD 9.3336
07/05/2010USD 9.2679
07/02/2010USD 9.2687
06/30/2010USD 9.2322
06/29/2010USD 9.2685
06/28/2010USD 9.4082
06/25/2010USD 9.4180
06/24/2010USD 9.3773
06/23/2010USD 9.4367
06/22/2010USD 9.4370
06/21/2010USD 9.4831
06/18/2010USD 9.4977
06/17/2010USD 9.4980
06/15/2010USD 9.4616
06/14/2010USD 9.3406
06/11/2010USD 9.3090
06/10/2010USD 9.3140
06/09/2010USD 9.1530
06/08/2010USD 9.1597
06/07/2010USD 9.1092
06/04/2010USD 9.1746
06/03/2010USD 9.3396
06/02/2010USD 9.3491
06/01/2010USD 9.2486
05/31/2010USD 9.2992
05/28/2010USD 9.2999
05/27/2010USD 9.3570
05/26/2010USD 9.1864
05/25/2010USD 9.2328
05/24/2010USD 9.3447
05/20/2010USD 9.2911
05/19/2010USD 9.4141
05/18/2010USD 9.4098
05/17/2010USD 9.4957
05/14/2010USD 9.4965
05/13/2010USD 9.6875
05/12/2010USD 9.6879
05/11/2010USD 9.6376
05/10/2010USD 9.6794
05/07/2010USD 9.4551
05/06/2010USD 9.5680
05/05/2010USD 9.7138
05/04/2010USD 9.7831
05/03/2010USD 9.9351
04/30/2010USD 9.9313
04/29/2010USD 9.9500
04/28/2010USD 9.8630
04/27/2010USD 9.8883
04/26/2010USD 10.0494
04/23/2010USD 10.0601
04/22/2010USD 10.0285
04/21/2010USD 10.0744
04/20/2010USD 10.0839
04/19/2010USD 10.0567
04/16/2010USD 10.0714
04/15/2010USD 10.1505
04/14/2010USD 10.1478
04/13/2010USD 10.0786
04/12/2010USD 10.0887
04/09/2010USD 10.0659
04/08/2010USD 9.9858
04/07/2010USD 9.9770
04/01/2010USD 10.0152
03/31/2010USD 9.9469
03/30/2010USD 9.9296
03/29/2010USD 9.9435
03/26/2010USD 9.9018
03/25/2010USD 9.8522
03/24/2010USD 9.8847
03/23/2010USD 9.9947
03/22/2010USD 9.9630
03/19/2010USD 9.9408
03/18/2010USD 9.9783
03/17/2010USD 10.0204
03/16/2010USD 9.9928
03/15/2010USD 9.9303
03/12/2010USD 9.9497
03/11/2010USD 9.9269
03/10/2010USD 9.9136
03/09/2010USD 9.9002
03/08/2010USD 9.8959
03/05/2010USD 9.8876
03/04/2010USD 9.8336
03/03/2010USD 9.8596
03/02/2010USD 9.8319
03/01/2010USD 9.7810
02/26/2010USD 9.7496
02/25/2010USD 9.6995
02/24/2010USD 9.7043
02/23/2010USD 9.6725
02/22/2010USD 9.7232
02/19/2010USD 9.7149
02/18/2010USD 9.7197
02/17/2010USD 9.6926
02/12/2010USD 9.6253
02/11/2010USD 9.6486
02/10/2010USD 9.5974
02/09/2010USD 9.6304
02/08/2010USD 9.5513
02/05/2010USD 9.5849
02/04/2010USD 9.6505
02/03/2010USD 9.7721
02/02/2010USD 9.8377
02/01/2010USD 9.7727
01/29/2010USD 9.6989
01/28/2010USD 9.7551
01/27/2010USD 9.8160
01/26/2010USD 9.8209
01/25/2010USD 9.8717
01/22/2010USD 9.8492
01/21/2010USD 9.9383
01/20/2010USD 9.9993
01/19/2010USD 10.0837
01/18/2010USD 10.0560
01/15/2010USD 10.0568
01/14/2010USD 10.1132
01/13/2010USD 10.0855
01/12/2010USD 10.0484
01/11/2010USD 10.0580
01/08/2010USD 10.0121
01/07/2010USD 9.9565
01/06/2010USD 9.9963
01/05/2010USD 10.0012
01/04/2010USD 10.0062
12/31/2009USD 9.8775
12/30/2009USD 9.9180
12/29/2009USD 9.9362
12/28/2009USD 9.9443
12/24/2009USD 9.9313
12/23/2009USD 9.9134
12/22/2009USD 9.8903
12/21/2009USD 9.8906
12/18/2009USD 9.8913
12/17/2009USD 9.8824
12/16/2009USD 9.9799
12/15/2009USD 9.9335
12/14/2009USD 10.0038
12/11/2009USD 9.9533
12/10/2009USD 9.9815
12/09/2009USD 9.9588
12/08/2009USD 9.9546
12/07/2009USD 10.0179
12/04/2009USD 10.0189
12/03/2009USD 10.0658
12/02/2009USD 10.1033
12/01/2009USD 10.1176
11/30/2009USD 9.9920
11/27/2009USD 9.9835
11/26/2009USD 10.1052
11/25/2009USD 10.1057
11/24/2009USD 10.0000
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