Past prices
Sun Life-MFS Meridian Funds-Absolute Return Fund
Investment-linked Fund Launch Date (MM/DD/YYYY): 08/19/2008
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) : 08/19/2008 - 05/11/2012
| Valuation Date | Offer / Bid Price | |
|---|---|---|
| 05/11/2012 | USD 10.6546 | |
| 05/10/2012 | USD 10.6549 | |
| 05/09/2012 | USD 10.6478 | |
| 05/08/2012 | USD 10.6703 | |
| 05/07/2012 | USD 10.6780 | |
| 05/04/2012 | USD 10.6715 | |
| 05/03/2012 | USD 10.6718 | |
| 05/02/2012 | USD 10.6647 | |
| 04/30/2012 | USD 10.6727 | |
| 04/27/2012 | USD 10.6958 | |
| 04/26/2012 | USD 10.6961 | |
| 04/25/2012 | USD 10.6889 | |
| 04/24/2012 | USD 10.6744 | |
| 04/23/2012 | USD 10.6673 | |
| 04/20/2012 | USD 10.6904 | |
| 04/19/2012 | USD 10.6759 | |
| 04/18/2012 | USD 10.6985 | |
| 04/17/2012 | USD 10.7062 | |
| 04/16/2012 | USD 10.6844 | |
| 04/13/2012 | USD 10.6926 | |
| 04/12/2012 | USD 10.7003 | |
| 04/11/2012 | USD 10.7006 | |
| 04/10/2012 | USD 10.6861 | |
| 04/05/2012 | USD 10.7394 | |
| 04/03/2012 | USD 10.7622 | |
| 04/02/2012 | USD 10.7699 | |
| 03/30/2012 | USD 10.7634 | |
| 03/29/2012 | USD 10.7563 | |
| 03/28/2012 | USD 10.7641 | |
| 03/27/2012 | USD 10.7866 | |
| 03/26/2012 | USD 10.7869 | |
| 03/23/2012 | USD 10.7804 | |
| 03/22/2012 | USD 10.7733 | |
| 03/21/2012 | USD 10.7959 | |
| 03/20/2012 | USD 10.7962 | |
| 03/19/2012 | USD 10.8113 | |
| 03/16/2012 | USD 10.8048 | |
| 03/15/2012 | USD 10.7977 | |
| 03/14/2012 | USD 10.7906 | |
| 03/13/2012 | USD 10.7909 | |
| 03/12/2012 | USD 10.7764 | |
| 03/09/2012 | USD 10.7773 | |
| 03/08/2012 | USD 10.7851 | |
| 03/07/2012 | USD 10.7705 | |
| 03/06/2012 | USD 10.7634 | |
| 03/05/2012 | USD 10.7934 | |
| 03/02/2012 | USD 10.7943 | |
| 03/01/2012 | USD 10.7798 | |
| 02/29/2012 | USD 10.7653 | |
| 02/28/2012 | USD 10.7582 | |
| 02/27/2012 | USD 10.7659 | |
| 02/24/2012 | USD 10.7669 | |
| 02/23/2012 | USD 10.7598 | |
| 02/22/2012 | USD 10.7676 | |
| 02/21/2012 | USD 10.7753 | |
| 02/20/2012 | USD 10.7757 | |
| 02/17/2012 | USD 10.7766 | |
| 02/16/2012 | USD 10.7696 | |
| 02/15/2012 | USD 10.7775 | |
| 02/14/2012 | USD 10.7853 | |
| 02/13/2012 | USD 10.7931 | |
| 02/10/2012 | USD 10.7868 | |
| 02/09/2012 | USD 10.8023 | |
| 02/08/2012 | USD 10.8029 | |
| 02/07/2012 | USD 10.7960 | |
| 02/06/2012 | USD 10.7815 | |
| 02/03/2012 | USD 10.7825 | |
| 02/02/2012 | USD 10.7680 | |
| 02/01/2012 | USD 10.7609 | |
| 01/31/2012 | USD 10.7315 | |
| 01/30/2012 | USD 10.7244 | |
| 01/27/2012 | USD 10.7327 | |
| 01/26/2012 | USD 10.7552 | |
| 01/20/2012 | USD 10.7199 | |
| 01/19/2012 | USD 10.7128 | |
| 01/18/2012 | USD 10.7057 | |
| 01/17/2012 | USD 10.6912 | |
| 01/16/2012 | USD 10.6693 | |
| 01/13/2012 | USD 10.6701 | |
| 01/12/2012 | USD 10.6778 | |
| 01/11/2012 | USD 10.6559 | |
| 01/10/2012 | USD 10.6636 | |
| 01/09/2012 | USD 10.6343 | |
| 01/06/2012 | USD 10.6425 | |
| 01/05/2012 | USD 10.6502 | |
| 01/04/2012 | USD 10.6653 | |
| 01/03/2012 | USD 10.6731 | |
| 12/30/2011 | USD 10.6594 | |
| 12/29/2011 | USD 10.6527 | |
| 12/28/2011 | USD 10.6530 | |
| 12/23/2011 | USD 10.6620 | |
| 12/22/2011 | USD 10.6699 | |
| 12/21/2011 | USD 10.6632 | |
| 12/20/2011 | USD 10.6709 | |
| 12/19/2011 | USD 10.6491 | |
| 12/16/2011 | USD 10.6574 | |
| 12/15/2011 | USD 10.6725 | |
| 12/14/2011 | USD 10.6655 | |
| 12/13/2011 | USD 10.6659 | |
| 12/12/2011 | USD 10.6885 | |
| 12/09/2011 | USD 10.6894 | |
| 12/08/2011 | USD 10.6898 | |
| 12/07/2011 | USD 10.7124 | |
| 12/06/2011 | USD 10.7201 | |
| 12/05/2011 | USD 10.7132 | |
| 12/02/2011 | USD 10.6919 | |
| 12/01/2011 | USD 10.6848 | |
| 11/30/2011 | USD 10.7000 | |
| 11/29/2011 | USD 10.6854 | |
| 11/28/2011 | USD 10.6858 | |
| 11/25/2011 | USD 10.6572 | |
| 11/24/2011 | USD 10.6575 | |
| 11/23/2011 | USD 10.6578 | |
| 11/22/2011 | USD 10.6656 | |
| 11/21/2011 | USD 10.6808 | |
| 11/18/2011 | USD 10.7041 | |
| 11/17/2011 | USD 10.6896 | |
| 11/16/2011 | USD 10.6900 | |
| 11/15/2011 | USD 10.7053 | |
| 11/14/2011 | USD 10.7130 | |
| 11/11/2011 | USD 10.7289 | |
| 11/10/2011 | USD 10.7069 | |
| 11/09/2011 | USD 10.6998 | |
| 11/08/2011 | USD 10.7447 | |
| 11/07/2011 | USD 10.7451 | |
| 11/04/2011 | USD 10.7312 | |
| 11/03/2011 | USD 10.7465 | |
| 11/02/2011 | USD 10.7245 | |
| 11/01/2011 | USD 10.7546 | |
| 10/31/2011 | USD 10.7550 | |
| 10/28/2011 | USD 10.7855 | |
| 10/27/2011 | USD 10.8011 | |
| 10/26/2011 | USD 10.7716 | |
| 10/25/2011 | USD 10.7719 | |
| 10/24/2011 | USD 10.7721 | |
| 10/21/2011 | USD 10.7806 | |
| 10/20/2011 | USD 10.7734 | |
| 10/19/2011 | USD 10.7737 | |
| 10/18/2011 | USD 10.7666 | |
| 10/17/2011 | USD 10.7594 | |
| 10/14/2011 | USD 10.7677 | |
| 10/13/2011 | USD 10.7680 | |
| 10/12/2011 | USD 10.7534 | |
| 10/11/2011 | USD 10.7538 | |
| 10/10/2011 | USD 10.7466 | |
| 10/07/2011 | USD 10.7251 | |
| 10/06/2011 | USD 10.7403 | |
| 10/04/2011 | USD 10.7335 | |
| 10/03/2011 | USD 10.7191 | |
| 09/30/2011 | USD 10.7200 | |
| 09/28/2011 | USD 10.7433 | |
| 09/27/2011 | USD 10.7590 | |
| 09/26/2011 | USD 10.7368 | |
| 09/23/2011 | USD 10.7087 | |
| 09/22/2011 | USD 10.7090 | |
| 09/21/2011 | USD 10.7392 | |
| 09/20/2011 | USD 10.7693 | |
| 09/19/2011 | USD 10.7696 | |
| 09/16/2011 | USD 10.7929 | |
| 09/15/2011 | USD 10.7932 | |
| 09/14/2011 | USD 10.7935 | |
| 09/12/2011 | USD 10.7193 | |
| 09/09/2011 | USD 10.7277 | |
| 09/08/2011 | USD 10.7654 | |
| 09/07/2011 | USD 10.7882 | |
| 09/06/2011 | USD 10.7660 | |
| 09/05/2011 | USD 10.7963 | |
| 09/02/2011 | USD 10.7972 | |
| 09/01/2011 | USD 10.8349 | |
| 08/31/2011 | USD 10.8502 | |
| 08/30/2011 | USD 10.8505 | |
| 08/29/2011 | USD 10.8657 | |
| 08/26/2011 | USD 10.8591 | |
| 08/25/2011 | USD 10.8294 | |
| 08/24/2011 | USD 10.8746 | |
| 08/23/2011 | USD 10.8748 | |
| 08/22/2011 | USD 10.8676 | |
| 08/19/2011 | USD 10.9058 | |
| 08/18/2011 | USD 10.8240 | |
| 08/17/2011 | USD 10.8690 | |
| 08/16/2011 | USD 10.8170 | |
| 08/15/2011 | USD 10.7874 | |
| 08/12/2011 | USD 10.7882 | |
| 08/11/2011 | USD 10.6839 | |
| 08/10/2011 | USD 10.7663 | |
| 08/09/2011 | USD 10.7965 | |
| 08/08/2011 | USD 10.7220 | |
| 08/05/2011 | USD 10.7528 | |
| 08/04/2011 | USD 10.6035 | |
| 08/03/2011 | USD 10.6486 | |
| 08/02/2011 | USD 10.5891 | |
| 08/01/2011 | USD 10.5445 | |
| 07/29/2011 | USD 10.6948 | |
| 07/28/2011 | USD 10.5751 | |
| 07/27/2011 | USD 10.6279 | |
| 07/26/2011 | USD 10.6882 | |
| 07/25/2011 | USD 10.6885 | |
| 07/22/2011 | USD 10.5920 | |
| 07/21/2011 | USD 10.5773 | |
| 07/20/2011 | USD 10.5028 | |
| 07/19/2011 | USD 10.4507 | |
| 07/18/2011 | USD 10.4061 | |
| 07/15/2011 | USD 10.3321 | |
| 07/14/2011 | USD 10.3927 | |
| 07/13/2011 | USD 10.4458 | |
| 07/12/2011 | USD 10.3556 | |
| 07/11/2011 | USD 10.2762 | |
| 07/08/2011 | USD 10.4264 | |
| 07/07/2011 | USD 10.5241 | |
| 07/06/2011 | USD 10.5170 | |
| 07/05/2011 | USD 10.5842 | |
| 07/04/2011 | USD 10.6883 | |
| 06/30/2011 | USD 10.6895 | |
| 06/29/2011 | USD 10.6523 | |
| 06/28/2011 | USD 10.6001 | |
| 06/27/2011 | USD 10.5098 | |
| 06/24/2011 | USD 10.4805 | |
| 06/23/2011 | USD 10.5336 | |
| 06/22/2011 | USD 10.5339 | |
| 06/21/2011 | USD 10.6324 | |
| 06/20/2011 | USD 10.5800 | |
| 06/17/2011 | USD 10.5131 | |
| 06/16/2011 | USD 10.4757 | |
| 06/15/2011 | USD 10.4609 | |
| 06/14/2011 | USD 10.6269 | |
| 06/13/2011 | USD 10.6272 | |
| 06/10/2011 | USD 10.6281 | |
| 06/09/2011 | USD 10.6886 | |
| 06/08/2011 | USD 10.8019 | |
| 06/07/2011 | USD 10.7947 | |
| 06/03/2011 | USD 10.8110 | |
| 06/02/2011 | USD 10.6380 | |
| 06/01/2011 | USD 10.6383 | |
| 05/31/2011 | USD 10.6537 | |
| 05/30/2011 | USD 10.5486 | |
| 05/27/2011 | USD 10.5494 | |
| 05/26/2011 | USD 10.5572 | |
| 05/25/2011 | USD 10.4823 | |
| 05/24/2011 | USD 10.3547 | |
| 05/23/2011 | USD 10.3700 | |
| 05/20/2011 | USD 10.3708 | |
| 05/19/2011 | USD 10.5437 | |
| 05/18/2011 | USD 10.4987 | |
| 05/17/2011 | USD 10.5214 | |
| 05/16/2011 | USD 10.4470 | |
| 05/13/2011 | USD 10.4031 | |
| 05/12/2011 | USD 10.5155 | |
| 05/11/2011 | USD 10.4410 | |
| 05/09/2011 | USD 10.5611 | |
| 05/06/2011 | USD 10.5844 | |
| 05/05/2011 | USD 10.6897 | |
| 05/04/2011 | USD 10.8776 | |
| 05/03/2011 | USD 10.8629 | |
| 04/29/2011 | USD 10.8115 | |
| 04/28/2011 | USD 10.8343 | |
| 04/27/2011 | USD 10.8270 | |
| 04/26/2011 | USD 10.7297 | |
| 04/21/2011 | USD 10.6637 | |
| 04/20/2011 | USD 10.6715 | |
| 04/19/2011 | USD 10.5219 | |
| 04/18/2011 | USD 10.4247 | |
| 04/15/2011 | USD 10.4406 | |
| 04/14/2011 | USD 10.5534 | |
| 04/13/2011 | USD 10.5844 | |
| 04/12/2011 | USD 10.5697 | |
| 04/11/2011 | USD 10.5026 | |
| 04/08/2011 | USD 10.5335 | |
| 04/07/2011 | USD 10.5188 | |
| 04/06/2011 | USD 10.4140 | |
| 04/04/2011 | USD 10.3559 | |
| 04/01/2011 | USD 10.3948 | |
| 03/31/2011 | USD 10.3575 | |
| 03/30/2011 | USD 10.3503 | |
| 03/29/2011 | USD 10.2913 | |
| 03/28/2011 | USD 10.3364 | |
| 03/25/2011 | USD 10.3150 | |
| 03/24/2011 | USD 10.4131 | |
| 03/23/2011 | USD 10.3230 | |
| 03/22/2011 | USD 10.4141 | |
| 03/21/2011 | USD 10.4594 | |
| 03/18/2011 | USD 10.4227 | |
| 03/17/2011 | USD 10.3858 | |
| 03/16/2011 | USD 10.3191 | |
| 03/15/2011 | USD 10.3343 | |
| 03/14/2011 | USD 10.2290 | |
| 03/11/2011 | USD 10.2374 | |
| 03/10/2011 | USD 10.1472 | |
| 03/09/2011 | USD 10.1475 | |
| 03/08/2011 | USD 10.1704 | |
| 03/07/2011 | USD 10.2385 | |
| 03/04/2011 | USD 10.2394 | |
| 03/03/2011 | USD 10.2321 | |
| 03/02/2011 | USD 10.2022 | |
| 03/01/2011 | USD 10.1426 | |
| 02/28/2011 | USD 10.2032 | |
| 02/25/2011 | USD 10.1607 | |
| 02/24/2011 | USD 10.1990 | |
| 02/23/2011 | USD 10.1311 | |
| 02/22/2011 | USD 10.1238 | |
| 02/21/2011 | USD 10.0713 | |
| 02/18/2011 | USD 10.0722 | |
| 02/17/2011 | USD 10.0273 | |
| 02/16/2011 | USD 9.9973 | |
| 02/15/2011 | USD 9.9750 | |
| 02/14/2011 | USD 9.9224 | |
| 02/11/2011 | USD 9.9309 | |
| 02/10/2011 | USD 9.9538 | |
| 02/09/2011 | USD 10.0145 | |
| 02/08/2011 | USD 10.0224 | |
| 02/07/2011 | USD 10.0227 | |
| 02/02/2011 | USD 10.1376 | |
| 02/01/2011 | USD 10.1606 | |
| 01/31/2011 | USD 10.1004 | |
| 01/28/2011 | USD 10.0182 | |
| 01/27/2011 | USD 10.0863 | |
| 01/26/2011 | USD 10.0866 | |
| 01/25/2011 | USD 10.1020 | |
| 01/24/2011 | USD 10.1096 | |
| 01/21/2011 | USD 10.0123 | |
| 01/20/2011 | USD 9.9749 | |
| 01/19/2011 | USD 9.9300 | |
| 01/18/2011 | USD 9.9378 | |
| 01/17/2011 | USD 9.8553 | |
| 01/14/2011 | USD 9.8561 | |
| 01/13/2011 | USD 9.9320 | |
| 01/12/2011 | USD 9.7280 | |
| 01/11/2011 | USD 9.6678 | |
| 01/10/2011 | USD 9.6377 | |
| 01/07/2011 | USD 9.6158 | |
| 01/06/2011 | USD 9.6689 | |
| 01/05/2011 | USD 9.7674 | |
| 01/04/2011 | USD 9.9264 | |
| 01/03/2011 | USD 9.9418 | |
| 12/31/2010 | USD 9.8670 | |
| 12/30/2010 | USD 9.9280 | |
| 12/29/2010 | USD 9.8223 | |
| 12/28/2010 | USD 9.7771 | |
| 12/24/2010 | USD 9.7847 | |
| 12/23/2010 | USD 9.7864 | |
| 12/22/2010 | USD 9.7566 | |
| 12/21/2010 | USD 9.7590 | |
| 12/20/2010 | USD 9.7816 | |
| 12/17/2010 | USD 9.7734 | |
| 12/16/2010 | USD 9.8417 | |
| 12/15/2010 | USD 9.8187 | |
| 12/14/2010 | USD 9.8717 | |
| 12/13/2010 | USD 10.0008 | |
| 12/10/2010 | USD 9.8405 | |
| 12/09/2010 | USD 9.8707 | |
| 12/08/2010 | USD 9.8858 | |
| 12/07/2010 | USD 9.8322 | |
| 12/06/2010 | USD 9.9769 | |
| 12/03/2010 | USD 9.9611 | |
| 12/02/2010 | USD 9.8617 | |
| 12/01/2010 | USD 9.8162 | |
| 11/30/2010 | USD 9.7783 | |
| 11/29/2010 | USD 9.8170 | |
| 11/26/2010 | USD 9.9760 | |
| 11/25/2010 | USD 9.9989 | |
| 11/24/2010 | USD 9.9995 | |
| 11/23/2010 | USD 10.1267 | |
| 11/22/2010 | USD 10.2166 | |
| 11/19/2010 | USD 10.3220 | |
| 11/18/2010 | USD 10.2851 | |
| 11/17/2010 | USD 10.2402 | |
| 11/16/2010 | USD 10.1499 | |
| 11/15/2010 | USD 10.2708 | |
| 11/12/2010 | USD 10.3246 | |
| 11/11/2010 | USD 10.3249 | |
| 11/10/2010 | USD 10.4458 | |
| 11/09/2010 | USD 10.4763 | |
| 11/08/2010 | USD 10.5371 | |
| 11/05/2010 | USD 10.6438 | |
| 11/04/2010 | USD 10.8254 | |
| 11/03/2010 | USD 10.7880 | |
| 11/02/2010 | USD 10.6600 | |
| 11/01/2010 | USD 10.6452 | |
| 10/29/2010 | USD 10.6462 | |
| 10/28/2010 | USD 10.5337 | |
| 10/27/2010 | USD 10.5190 | |
| 10/26/2010 | USD 10.5043 | |
| 10/25/2010 | USD 10.6705 | |
| 10/22/2010 | USD 10.7319 | |
| 10/21/2010 | USD 10.6118 | |
| 10/20/2010 | USD 10.6288 | |
| 10/19/2010 | USD 10.5237 | |
| 10/18/2010 | USD 10.6379 | |
| 10/15/2010 | USD 10.6239 | |
| 10/14/2010 | USD 10.8059 | |
| 10/13/2010 | USD 10.8062 | |
| 10/12/2010 | USD 10.7309 | |
| 10/11/2010 | USD 10.6178 | |
| 10/08/2010 | USD 10.7252 | |
| 10/07/2010 | USD 10.7028 | |
| 10/06/2010 | USD 10.7335 | |
| 10/05/2010 | USD 10.6125 | |
| 10/04/2010 | USD 10.5143 | |
| 09/30/2010 | USD 10.4552 | |
| 09/29/2010 | USD 10.4103 | |
| 09/28/2010 | USD 10.4561 | |
| 09/27/2010 | USD 10.2974 | |
| 09/24/2010 | USD 10.3060 | |
| 09/22/2010 | USD 10.2688 | |
| 09/21/2010 | USD 10.1821 | |
| 09/20/2010 | USD 9.9707 | |
| 09/17/2010 | USD 10.0109 | |
| 09/16/2010 | USD 10.0263 | |
| 09/15/2010 | USD 9.9818 | |
| 09/14/2010 | USD 9.9745 | |
| 09/13/2010 | USD 9.8599 | |
| 09/10/2010 | USD 9.8534 | |
| 09/09/2010 | USD 9.7618 | |
| 09/08/2010 | USD 9.8083 | |
| 09/07/2010 | USD 9.8317 | |
| 09/06/2010 | USD 9.9475 | |
| 09/03/2010 | USD 9.9485 | |
| 09/02/2010 | USD 9.8874 | |
| 09/01/2010 | USD 9.9108 | |
| 08/31/2010 | USD 9.8728 | |
| 08/30/2010 | USD 9.8194 | |
| 08/27/2010 | USD 9.8734 | |
| 08/26/2010 | USD 9.8738 | |
| 08/25/2010 | USD 9.8969 | |
| 08/24/2010 | USD 9.8062 | |
| 08/23/2010 | USD 9.7633 | |
| 08/20/2010 | USD 9.8326 | |
| 08/19/2010 | USD 9.9013 | |
| 08/18/2010 | USD 9.8866 | |
| 08/17/2010 | USD 9.8870 | |
| 08/16/2010 | USD 9.8797 | |
| 08/13/2010 | USD 9.8499 | |
| 08/12/2010 | USD 9.8888 | |
| 08/11/2010 | USD 9.8891 | |
| 08/10/2010 | USD 9.9513 | |
| 08/09/2010 | USD 10.0522 | |
| 08/06/2010 | USD 10.1460 | |
| 08/05/2010 | USD 10.0767 | |
| 08/04/2010 | USD 9.9997 | |
| 08/03/2010 | USD 10.0749 | |
| 08/02/2010 | USD 9.9855 | |
| 07/30/2010 | USD 9.9342 | |
| 07/29/2010 | USD 9.8973 | |
| 07/28/2010 | USD 9.8454 | |
| 07/27/2010 | USD 9.8309 | |
| 07/26/2010 | USD 9.8087 | |
| 07/23/2010 | USD 9.7873 | |
| 07/22/2010 | USD 9.7576 | |
| 07/21/2010 | USD 9.6755 | |
| 07/20/2010 | USD 9.7809 | |
| 07/19/2010 | USD 9.8564 | |
| 07/16/2010 | USD 9.7974 | |
| 07/15/2010 | USD 9.7978 | |
| 07/14/2010 | USD 9.6547 | |
| 07/13/2010 | USD 9.6399 | |
| 07/12/2010 | USD 9.5421 | |
| 07/09/2010 | USD 9.5658 | |
| 07/08/2010 | USD 9.6418 | |
| 07/07/2010 | USD 9.6043 | |
| 07/06/2010 | USD 9.5442 | |
| 07/05/2010 | USD 9.4993 | |
| 07/02/2010 | USD 9.5003 | |
| 06/30/2010 | USD 9.2598 | |
| 06/29/2010 | USD 9.2677 | |
| 06/28/2010 | USD 9.2756 | |
| 06/25/2010 | USD 9.3748 | |
| 06/24/2010 | USD 9.3524 | |
| 06/23/2010 | USD 9.2846 | |
| 06/22/2010 | USD 9.2850 | |
| 06/21/2010 | USD 9.2777 | |
| 06/18/2010 | USD 9.3854 | |
| 06/17/2010 | USD 9.3477 | |
| 06/15/2010 | USD 9.3097 | |
| 06/14/2010 | USD 9.2328 | |
| 06/11/2010 | USD 9.2493 | |
| 06/10/2010 | USD 9.1645 | |
| 06/09/2010 | USD 9.1259 | |
| 06/08/2010 | USD 9.0808 | |
| 06/07/2010 | USD 9.0812 | |
| 06/04/2010 | USD 9.0594 | |
| 06/03/2010 | USD 9.2347 | |
| 06/02/2010 | USD 9.3491 | |
| 06/01/2010 | USD 9.2583 | |
| 05/31/2010 | USD 9.3197 | |
| 05/28/2010 | USD 9.3207 | |
| 05/27/2010 | USD 9.3518 | |
| 05/26/2010 | USD 9.3367 | |
| 05/25/2010 | USD 9.3447 | |
| 05/24/2010 | USD 9.4377 | |
| 05/20/2010 | USD 9.5318 | |
| 05/19/2010 | USD 9.3929 | |
| 05/18/2010 | USD 9.2153 | |
| 05/17/2010 | USD 9.3393 | |
| 05/14/2010 | USD 9.2939 | |
| 05/13/2010 | USD 9.5262 | |
| 05/12/2010 | USD 9.5265 | |
| 05/11/2010 | USD 9.4882 | |
| 05/10/2010 | USD 9.5350 | |
| 05/07/2010 | USD 9.7140 | |
| 05/06/2010 | USD 9.5285 | |
| 05/05/2010 | USD 9.5985 | |
| 05/04/2010 | USD 9.7457 | |
| 05/03/2010 | USD 9.8543 | |
| 04/30/2010 | USD 9.9094 | |
| 04/29/2010 | USD 9.9252 | |
| 04/28/2010 | USD 9.8715 | |
| 04/27/2010 | USD 9.8641 | |
| 04/26/2010 | USD 9.9877 | |
| 04/23/2010 | USD 9.9888 | |
| 04/22/2010 | USD 9.8966 | |
| 04/21/2010 | USD 10.0434 | |
| 04/20/2010 | USD 10.0437 | |
| 04/19/2010 | USD 10.0672 | |
| 04/16/2010 | USD 10.0606 | |
| 04/15/2010 | USD 10.0914 | |
| 04/14/2010 | USD 10.1678 | |
| 04/13/2010 | USD 10.1605 | |
| 04/12/2010 | USD 10.1153 | |
| 04/09/2010 | USD 10.1619 | |
| 04/08/2010 | USD 9.9949 | |
| 04/07/2010 | USD 9.9344 | |
| 04/01/2010 | USD 10.1417 | |
| 03/31/2010 | USD 10.0661 | |
| 03/30/2010 | USD 9.9981 | |
| 03/29/2010 | USD 10.0784 | |
| 03/26/2010 | USD 10.0261 | |
| 03/25/2010 | USD 9.9428 | |
| 03/24/2010 | USD 9.9507 | |
| 03/23/2010 | USD 10.0259 | |
| 03/22/2010 | USD 10.0862 | |
| 03/19/2010 | USD 10.0647 | |
| 03/18/2010 | USD 10.1326 | |
| 03/17/2010 | USD 10.1855 | |
| 03/16/2010 | USD 10.2534 | |
| 03/15/2010 | USD 10.1562 | |
| 03/12/2010 | USD 10.2023 | |
| 03/11/2010 | USD 10.1575 | |
| 03/10/2010 | USD 10.1352 | |
| 03/09/2010 | USD 10.0753 | |
| 03/08/2010 | USD 10.1208 | |
| 03/05/2010 | USD 10.1519 | |
| 03/04/2010 | USD 10.0921 | |
| 03/03/2010 | USD 10.1225 | |
| 03/02/2010 | USD 10.1153 | |
| 03/01/2010 | USD 10.0480 | |
| 02/26/2010 | USD 10.1166 | |
| 02/25/2010 | USD 10.0718 | |
| 02/24/2010 | USD 9.9970 | |
| 02/23/2010 | USD 10.0199 | |
| 02/22/2010 | USD 10.0804 | |
| 02/19/2010 | USD 10.0289 | |
| 02/18/2010 | USD 9.9692 | |
| 02/17/2010 | USD 10.0296 | |
| 02/12/2010 | USD 10.0541 | |
| 02/11/2010 | USD 10.0620 | |
| 02/10/2010 | USD 10.1677 | |
| 02/09/2010 | USD 10.1606 | |
| 02/08/2010 | USD 10.1308 | |
| 02/05/2010 | USD 10.1244 | |
| 02/04/2010 | USD 10.0872 | |
| 02/03/2010 | USD 10.2079 | |
| 02/02/2010 | USD 10.3060 | |
| 02/01/2010 | USD 10.2688 | |
| 01/29/2010 | USD 10.2323 | |
| 01/28/2010 | USD 10.2928 | |
| 01/27/2010 | USD 10.3385 | |
| 01/26/2010 | USD 10.3543 | |
| 01/25/2010 | USD 10.4010 | |
| 01/22/2010 | USD 10.4330 | |
| 01/21/2010 | USD 10.4104 | |
| 01/20/2010 | USD 10.3646 | |
| 01/19/2010 | USD 10.4189 | |
| 01/18/2010 | USD 10.5659 | |
| 01/15/2010 | USD 10.5670 | |
| 01/14/2010 | USD 10.5519 | |
| 01/13/2010 | USD 10.6528 | |
| 01/12/2010 | USD 10.6110 | |
| 01/11/2010 | USD 10.6114 | |
| 01/08/2010 | USD 10.5895 | |
| 01/07/2010 | USD 10.4831 | |
| 01/06/2010 | USD 10.4987 | |
| 01/05/2010 | USD 10.4686 | |
| 01/04/2010 | USD 10.5230 | |
| 12/31/2009 | USD 10.4329 | |
| 12/30/2009 | USD 10.5211 | |
| 12/29/2009 | USD 10.4690 | |
| 12/28/2009 | USD 10.5219 | |
| 12/24/2009 | USD 10.5384 | |
| 12/23/2009 | USD 10.5087 | |
| 12/22/2009 | USD 10.4491 | |
| 12/21/2009 | USD 10.5170 | |
| 12/18/2009 | USD 10.5559 | |
| 12/17/2009 | USD 10.5789 | |
| 12/16/2009 | USD 10.5717 | |
| 12/15/2009 | USD 10.6482 | |
| 12/14/2009 | USD 10.6790 | |
| 12/11/2009 | USD 10.7562 | |
| 12/10/2009 | USD 10.7871 | |
| 12/09/2009 | USD 10.8179 | |
| 12/08/2009 | USD 10.8336 | |
| 12/07/2009 | USD 10.8568 | |
| 12/04/2009 | USD 10.8961 | |
| 12/03/2009 | USD 11.0491 | |
| 12/02/2009 | USD 11.1105 | |
| 12/01/2009 | USD 11.0651 | |
| 11/30/2009 | USD 11.0502 | |
| 11/27/2009 | USD 11.0361 | |
| 11/26/2009 | USD 11.0441 | |
| 11/25/2009 | USD 11.0445 | |
| 11/24/2009 | USD 10.9838 | |
| 11/23/2009 | USD 10.9195 | |
| 11/20/2009 | USD 10.9435 | |
| 11/19/2009 | USD 10.9362 | |
| 11/18/2009 | USD 10.8984 | |
| 11/17/2009 | USD 10.9140 | |
| 11/16/2009 | USD 10.9373 | |
| 11/13/2009 | USD 10.9308 | |
| 11/12/2009 | USD 10.8623 | |
| 11/11/2009 | USD 10.9468 | |
| 11/10/2009 | USD 10.9777 | |
| 11/09/2009 | USD 10.9246 | |
| 11/06/2009 | USD 10.8874 | |
| 11/05/2009 | USD 10.8190 | |
| 11/04/2009 | USD 10.7811 | |
| 11/03/2009 | USD 10.7738 | |
| 11/02/2009 | USD 10.7895 | |
| 10/30/2009 | USD 10.7982 | |
| 10/29/2009 | USD 10.7910 | |
| 10/28/2009 | USD 10.7760 | |
| 10/27/2009 | USD 10.8300 | |
| 10/23/2009 | USD 10.9309 | |
| 10/22/2009 | USD 10.9236 | |
| 10/21/2009 | USD 10.9011 | |
| 10/20/2009 | USD 10.9091 | |
| 10/19/2009 | USD 10.9018 | |
| 10/16/2009 | USD 10.8723 | |
| 10/15/2009 | USD 10.8651 | |
| 10/14/2009 | USD 10.9266 | |
| 10/13/2009 | USD 10.9040 | |
| 10/12/2009 | USD 10.8203 | |
| 10/09/2009 | USD 10.7602 | |
| 10/08/2009 | USD 10.8142 | |
| 10/07/2009 | USD 10.8298 | |
| 10/06/2009 | USD 10.7842 | |
| 10/05/2009 | USD 10.7999 | |
| 10/02/2009 | USD 10.7321 | |
| 09/30/2009 | USD 10.6487 | |
| 09/29/2009 | USD 10.6949 | |
| 09/28/2009 | USD 10.6800 | |
| 09/25/2009 | USD 10.6811 | |
| 09/24/2009 | USD 10.7118 | |
| 09/23/2009 | USD 10.7198 | |
| 09/22/2009 | USD 10.7355 | |
| 09/21/2009 | USD 10.6895 | |
| 09/18/2009 | USD 10.6444 | |
| 09/17/2009 | USD 10.6833 | |
| 09/16/2009 | USD 10.7221 | |
| 09/15/2009 | USD 10.6840 | |
| 09/14/2009 | USD 10.6305 | |
| 09/11/2009 | USD 10.6008 | |
| 09/10/2009 | USD 10.6162 | |
| 09/09/2009 | USD 10.5560 | |
| 09/08/2009 | USD 10.5336 | |
| 09/07/2009 | USD 10.4432 | |
| 09/04/2009 | USD 10.4443 | |
| 09/03/2009 | USD 10.3679 | |
| 09/02/2009 | USD 10.4066 | |
| 09/01/2009 | USD 10.3532 | |
| 08/31/2009 | USD 10.4336 | |
| 08/28/2009 | USD 10.3809 | |
| 08/27/2009 | USD 10.4428 | |
| 08/26/2009 | USD 10.3823 | |
| 08/25/2009 | USD 10.4055 | |
| 08/24/2009 | USD 10.3602 | |
| 08/21/2009 | USD 10.3840 | |
| 08/20/2009 | USD 10.3465 | |
| 08/19/2009 | USD 10.3622 | |
| 08/18/2009 | USD 10.2240 | |
| 08/17/2009 | USD 10.2398 | |
| 08/14/2009 | USD 10.2365 | |
| 08/13/2009 | USD 10.2831 | |
| 08/12/2009 | USD 10.2450 | |
| 08/11/2009 | USD 10.1845 | |
| 08/10/2009 | USD 10.1697 | |
| 08/07/2009 | USD 10.1859 | |
| 08/06/2009 | USD 10.3611 | |
| 08/05/2009 | USD 10.4078 | |
| 08/04/2009 | USD 10.3695 | |
| 08/03/2009 | USD 10.4007 | |
| 07/31/2009 | USD 10.2938 | |
| 07/30/2009 | USD 10.1667 | |
| 07/29/2009 | USD 10.1131 | |
| 07/28/2009 | USD 10.1290 | |
| 07/27/2009 | USD 10.2215 | |
| 07/24/2009 | USD 10.2073 | |
| 07/23/2009 | USD 10.1545 | |
| 07/22/2009 | USD 10.2232 | |
| 07/21/2009 | USD 10.1855 | |
| 07/20/2009 | USD 10.1404 | |
| 07/17/2009 | USD 10.1491 | |
| 07/16/2009 | USD 10.1109 | |
| 07/15/2009 | USD 10.0573 | |
| 07/14/2009 | USD 10.0537 | |
| 07/13/2009 | USD 10.0694 | |
| 07/10/2009 | USD 9.9858 | |
| 07/09/2009 | USD 9.9940 | |
| 07/08/2009 | USD 9.9944 | |
| 07/07/2009 | USD 9.9554 | |
| 07/06/2009 | USD 10.0186 | |
| 07/03/2009 | USD 10.0432 | |
| 07/02/2009 | USD 10.0435 | |
| 06/30/2009 | USD 10.0048 | |
| 06/29/2009 | USD 10.0562 | |
| 06/26/2009 | USD 9.9865 | |
| 06/25/2009 | USD 10.0025 | |
| 06/24/2009 | USD 9.9165 | |
| 06/23/2009 | USD 9.8697 | |
| 06/22/2009 | USD 9.8740 | |
| 06/19/2009 | USD 9.8199 | |
| 06/18/2009 | USD 9.8360 | |
| 06/17/2009 | USD 9.8826 | |
| 06/16/2009 | USD 9.8211 | |
| 06/15/2009 | USD 9.7828 | |
| 06/12/2009 | USD 9.7681 | |
| 06/11/2009 | USD 9.8767 | |
| 06/10/2009 | USD 9.8771 | |
| 06/09/2009 | USD 9.9238 | |
| 06/08/2009 | USD 9.7615 | |
| 06/05/2009 | USD 9.7547 | |
| 06/04/2009 | USD 9.9712 | |
| 06/03/2009 | USD 10.0119 | |
| 06/02/2009 | USD 10.0487 | |
| 06/01/2009 | USD 9.9681 | |
| 05/29/2009 | USD 9.9689 | |
| 05/27/2009 | USD 9.7415 | |
| 05/26/2009 | USD 9.8271 | |
| 05/25/2009 | USD 9.8704 | |
| 05/22/2009 | USD 9.8713 | |
| 05/21/2009 | USD 9.7321 | |
| 05/20/2009 | USD 9.7325 | |
| 05/19/2009 | USD 9.6227 | |
| 05/18/2009 | USD 9.6073 | |
| 05/15/2009 | USD 9.5138 | |
| 05/14/2009 | USD 9.6245 | |
| 05/13/2009 | USD 9.5932 | |
| 05/12/2009 | USD 9.6724 | |
| 05/11/2009 | USD 9.6253 | |
| 05/08/2009 | USD 9.5947 | |
| 05/07/2009 | USD 9.4778 | |
| 05/06/2009 | USD 9.4157 | |
| 05/05/2009 | USD 9.4238 | |
| 05/04/2009 | USD 9.4241 | |
| 04/30/2009 | USD 9.3940 | |
| 04/29/2009 | USD 9.4644 | |
| 04/28/2009 | USD 9.3308 | |
| 04/27/2009 | USD 9.1859 | |
| 04/24/2009 | USD 9.2631 | |
| 04/23/2009 | USD 9.2634 | |
| 04/22/2009 | USD 9.1644 | |
| 04/21/2009 | USD 9.1417 | |
| 04/20/2009 | USD 9.1421 | |
| 04/17/2009 | USD 9.1118 | |
| 04/16/2009 | USD 9.2130 | |
| 04/15/2009 | USD 9.2832 | |
| 04/14/2009 | USD 9.2983 | |
| 04/09/2009 | USD 9.1819 | |
| 04/08/2009 | USD 9.3077 | |
| 04/07/2009 | USD 9.1824 | |
| 04/06/2009 | USD 9.3318 | |
| 04/03/2009 | USD 9.4248 | |
| 04/02/2009 | USD 9.3631 | |
| 04/01/2009 | USD 9.3711 | |
| 03/31/2009 | USD 9.2713 | |
| 03/30/2009 | USD 9.2947 | |
| 03/27/2009 | USD 9.2861 | |
| 03/26/2009 | USD 9.4719 | |
| 03/25/2009 | USD 9.4412 | |
| 03/24/2009 | USD 9.3797 | |
| 03/23/2009 | USD 9.4934 | |
| 03/20/2009 | USD 9.6034 | |
| 03/19/2009 | USD 9.5882 | |
| 03/18/2009 | USD 9.3592 | |
| 03/17/2009 | USD 9.0614 | |
| 03/16/2009 | USD 9.0540 | |
| 03/13/2009 | USD 9.0776 | |
| 03/12/2009 | USD 9.0932 | |
| 03/11/2009 | USD 8.9172 | |
| 03/10/2009 | USD 8.8791 | |
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| 03/06/2009 | USD 8.9490 | |
| 03/05/2009 | USD 8.9110 | |
| 03/04/2009 | USD 8.8269 | |
| 03/03/2009 | USD 8.8118 | |
| 03/02/2009 | USD 8.8887 | |
| 02/27/2009 | USD 8.8204 | |
| 02/26/2009 | USD 8.9048 | |
| 02/25/2009 | USD 8.9510 | |
| 02/24/2009 | USD 9.0507 | |
| 02/23/2009 | USD 8.9591 | |
| 02/20/2009 | USD 9.1435 | |
| 02/19/2009 | USD 8.8308 | |
| 02/18/2009 | USD 8.8856 | |
| 02/17/2009 | USD 8.9171 | |
| 02/16/2009 | USD 8.9563 | |
| 02/13/2009 | USD 8.9571 | |
| 02/12/2009 | USD 9.0981 | |
| 02/11/2009 | USD 9.0671 | |
| 02/10/2009 | USD 9.0126 | |
| 02/09/2009 | USD 8.9582 | |
| 02/06/2009 | USD 8.9668 | |
| 02/05/2009 | USD 8.8888 | |
| 02/04/2009 | USD 8.9517 | |
| 02/03/2009 | USD 9.0302 | |
| 02/02/2009 | USD 8.9522 | |
| 01/30/2009 | USD 8.8515 | |
| 01/29/2009 | USD 8.9844 | |
| 01/23/2009 | USD 8.9469 | |
| 01/22/2009 | USD 8.9749 | |
| 01/21/2009 | USD 9.1625 | |
| 01/20/2009 | USD 9.0848 | |
| 01/19/2009 | USD 9.3943 | |
| 01/16/2009 | USD 9.3951 | |
| 01/15/2009 | USD 9.3875 | |
| 01/14/2009 | USD 9.3099 | |
| 01/13/2009 | USD 9.4114 | |
| 01/12/2009 | USD 9.3649 | |
| 01/09/2009 | USD 9.4361 | |
| 01/08/2009 | USD 9.5848 | |
| 01/07/2009 | USD 9.4757 | |
| 01/06/2009 | USD 9.4838 | |
| 01/05/2009 | USD 9.5043 | |
| 01/02/2009 | USD 9.5831 | |
| 12/31/2008 | USD 9.7786 | |
| 12/30/2008 | USD 9.9194 | |
| 12/29/2008 | USD 9.9587 | |
| 12/24/2008 | USD 9.8819 | |
| 12/23/2008 | USD 9.8041 | |
| 12/22/2008 | USD 9.8403 | |
| 12/19/2008 | USD 9.8645 | |
| 12/18/2008 | USD 9.9740 | |
| 12/17/2008 | USD 10.1205 | |
| 12/16/2008 | USD 9.7668 | |
| 12/15/2008 | USD 9.5180 | |
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| 12/11/2008 | USD 9.2186 | |
| 12/10/2008 | USD 9.1481 | |
| 12/09/2008 | USD 9.0382 | |
| 12/08/2008 | USD 8.9834 | |
| 12/05/2008 | USD 9.0548 | |
| 12/04/2008 | USD 8.9922 | |
| 12/03/2008 | USD 8.9452 | |
| 12/02/2008 | USD 8.9297 | |
| 12/01/2008 | USD 8.8197 | |
| 11/28/2008 | USD 8.8361 | |
| 11/27/2008 | USD 9.0092 | |
| 11/26/2008 | USD 9.0095 | |
| 11/25/2008 | USD 9.0097 | |
| 11/24/2008 | USD 8.9377 | |
| 11/21/2008 | USD 8.7735 | |
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| 11/19/2008 | USD 8.6568 | |
| 11/18/2008 | USD 8.7038 | |
| 11/17/2008 | USD 8.7164 | |
| 11/14/2008 | USD 8.7094 | |
| 11/13/2008 | USD 8.7642 | |
| 11/12/2008 | USD 8.5604 | |
| 11/11/2008 | USD 8.6710 | |
| 11/10/2008 | USD 8.7422 | |
| 11/07/2008 | USD 8.7903 | |
| 11/06/2008 | USD 8.7433 | |
| 11/05/2008 | USD 8.7593 | |
| 11/04/2008 | USD 8.7246 | |
| 11/03/2008 | USD 8.5831 | |
| 10/31/2008 | USD 8.6940 | |
| 10/30/2008 | USD 8.7019 | |
| 10/29/2008 | USD 9.0104 | |
| 10/28/2008 | USD 8.6869 | |
| 10/27/2008 | USD 8.5330 | |
| 10/24/2008 | USD 8.5105 | |
| 10/23/2008 | USD 8.6880 | |
| 10/22/2008 | USD 8.7345 | |
| 10/21/2008 | USD 8.7193 | |
| 10/20/2008 | USD 8.9585 | |
| 10/17/2008 | USD 9.1011 | |
| 10/16/2008 | USD 9.0698 | |
| 10/15/2008 | USD 8.9833 | |
| 10/14/2008 | USD 9.1096 | |
| 10/13/2008 | USD 9.1650 | |
| 10/10/2008 | USD 9.2209 | |
| 10/09/2008 | USD 9.2290 | |
| 10/08/2008 | USD 9.3632 | |
| 10/06/2008 | USD 9.3243 | |
| 10/03/2008 | USD 9.2227 | |
| 10/02/2008 | USD 9.4196 | |
| 09/30/2008 | USD 9.5381 | |
| 09/29/2008 | USD 9.7507 | |
| 09/26/2008 | USD 9.6806 | |
| 09/25/2008 | USD 9.7831 | |
| 09/24/2008 | USD 9.9091 | |
| 09/23/2008 | USD 9.8072 | |
| 09/22/2008 | USD 9.8703 | |
| 09/19/2008 | USD 9.7216 | |
| 09/18/2008 | USD 9.6354 | |
| 09/17/2008 | USD 9.7064 | |
| 09/16/2008 | USD 9.6722 | |
| 09/12/2008 | USD 9.6577 | |
| 09/11/2008 | USD 9.5331 | |
| 09/10/2008 | USD 9.4944 | |
| 09/09/2008 | USD 9.6443 | |
| 09/08/2008 | USD 9.5967 | |
| 09/05/2008 | USD 9.7706 | |
| 09/04/2008 | USD 9.7210 | |
| 09/03/2008 | USD 9.8525 | |
| 09/02/2008 | USD 9.7899 | |
| 09/01/2008 | USD 9.8648 | |
| 08/29/2008 | USD 9.8656 | |
| 08/28/2008 | USD 9.9651 | |
| 08/27/2008 | USD 10.0043 | |
| 08/26/2008 | USD 9.9729 | |
| 08/25/2008 | USD 9.9729 | |
| 08/21/2008 | USD 10.0606 | |
| 08/20/2008 | USD 10.0629 | |
| 08/19/2008 | USD 10.0000 | |
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