Past prices

Sun Life-Templeton Latin America 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 - 06/27/2012
Valuation Date Offer / Bid Price
06/27/2012USD 8.5264
06/26/2012USD 8.5586
06/25/2012USD 8.5474
06/22/2012USD 8.7181
06/21/2012USD 8.7764
06/20/2012USD 9.0641
06/19/2012USD 9.0712
06/18/2012USD 8.8025
06/15/2012USD 8.7474
06/14/2012USD 8.6599
06/13/2012USD 8.6545
06/12/2012USD 8.6741
06/11/2012USD 8.5740
06/08/2012USD 8.7356
06/07/2012USD 8.7620
06/06/2012USD 8.7258
06/05/2012USD 8.5072
06/04/2012USD 8.4790
06/01/2012USD 8.4946
05/31/2012USD 8.7673
05/30/2012USD 8.6856
05/29/2012USD 8.8841
05/28/2012USD 8.7740
05/25/2012USD 8.7748
05/24/2012USD 8.6679
05/23/2012USD 8.6978
05/22/2012USD 8.6935
05/21/2012USD 8.8328
05/18/2012USD 8.7173
05/17/2012USD 8.7187
05/16/2012USD 8.8798
05/15/2012USD 8.9142
05/14/2012USD 9.0354
05/11/2012USD 9.3385
05/10/2012USD 9.4027
05/09/2012USD 9.3242
05/08/2012USD 9.4557
05/07/2012USD 9.6855
05/04/2012USD 9.5779
05/03/2012USD 9.8132
05/02/2012USD 9.8477
04/30/2012USD 9.8688
04/27/2012USD 9.9358
04/26/2012USD 9.9099
04/25/2012USD 9.8703
04/24/2012USD 9.8672
04/23/2012USD 9.8584
04/20/2012USD 10.0029
04/19/2012USD 9.9165
04/18/2012USD 9.9442
04/17/2012USD 10.0073
04/16/2012USD 9.9529
04/13/2012USD 10.0096
04/12/2012USD 10.1468
04/11/2012USD 9.9018
04/10/2012USD 9.8667
04/05/2012USD 10.1158
04/03/2012USD 10.2989
04/02/2012USD 10.3620
03/30/2012USD 10.2648
03/29/2012USD 10.2366
03/28/2012USD 10.2346
03/27/2012USD 10.3934
03/26/2012USD 10.4496
03/23/2012USD 10.2508
03/22/2012USD 10.1941
03/21/2012USD 10.3724
03/20/2012USD 10.3955
03/19/2012USD 10.5032
03/16/2012USD 10.5143
03/15/2012USD 10.5123
03/14/2012USD 10.5001
03/13/2012USD 10.5734
03/12/2012USD 10.3388
03/09/2012USD 10.4310
03/08/2012USD 10.4712
03/07/2012USD 10.2856
03/06/2012USD 10.2265
03/05/2012USD 10.5395
03/02/2012USD 10.6876
03/01/2012USD 10.7153
02/29/2012USD 10.5296
02/28/2012USD 10.6417
02/27/2012USD 10.4915
02/24/2012USD 10.5198
02/23/2012USD 10.4768
02/22/2012USD 10.4475
02/21/2012USD 10.4273
02/20/2012USD 10.4321
02/17/2012USD 10.4319
02/16/2012USD 10.3661
02/15/2012USD 10.2261
02/14/2012USD 10.2732
02/13/2012USD 10.3819
02/10/2012USD 10.2128
02/09/2012USD 10.3658
02/08/2012USD 10.3248
02/07/2012USD 10.3079
02/06/2012USD 10.2588
02/03/2012USD 10.3367
02/02/2012USD 10.1946
02/01/2012USD 10.1180
01/31/2012USD 9.8794
01/30/2012USD 9.8452
01/27/2012USD 9.9388
01/26/2012USD 9.9287
01/20/2012USD 9.8488
01/19/2012USD 9.8388
01/18/2012USD 9.7909
01/17/2012USD 9.5674
01/16/2012USD 9.4403
01/13/2012USD 9.4020
01/12/2012USD 9.5171
01/11/2012USD 9.4347
01/10/2012USD 9.4396
01/09/2012USD 9.2286
01/06/2012USD 9.1272
01/05/2012USD 9.1963
01/04/2012USD 9.3401
01/03/2012USD 9.3622
12/30/2011USD 9.0474
12/29/2011USD 9.0134
12/28/2011USD 8.9001
12/23/2011USD 9.1058
12/22/2011USD 9.0465
12/21/2011USD 8.9253
12/20/2011USD 8.9656
12/19/2011USD 8.6881
12/16/2011USD 8.8393
12/15/2011USD 8.8072
12/14/2011USD 8.7520
12/13/2011USD 8.9165
12/12/2011USD 9.0006
12/09/2011USD 9.2748
12/08/2011USD 9.0747
12/07/2011USD 9.3117
12/06/2011USD 9.3786
12/05/2011USD 9.3767
12/02/2011USD 9.2207
12/01/2011USD 9.1854
11/30/2011USD 9.1444
11/29/2011USD 8.7236
11/28/2011USD 8.7307
11/25/2011USD 8.4573
11/24/2011USD 8.5115
11/23/2011USD 8.5520
11/22/2011USD 8.8162
11/21/2011USD 8.8670
11/18/2011USD 9.0310
11/17/2011USD 9.0715
11/16/2011USD 9.3153
11/15/2011USD 9.3604
11/14/2011USD 9.4021
11/11/2011USD 9.5201
11/10/2011USD 9.2449
11/09/2011USD 9.2326
11/08/2011USD 9.6499
11/07/2011USD 9.5928
11/04/2011USD 9.5317
11/03/2011USD 9.5653
11/02/2011USD 9.4657
11/01/2011USD 9.2994
10/31/2011USD 9.5800
10/28/2011USD 9.9299
10/27/2011USD 9.8004
10/26/2011USD 9.3804
10/25/2011USD 9.2211
10/24/2011USD 9.3879
10/21/2011USD 9.0832
10/20/2011USD 8.8504
10/19/2011USD 8.9873
10/18/2011USD 9.0920
10/17/2011USD 8.9066
10/14/2011USD 9.2092
10/13/2011USD 9.0571
10/12/2011USD 9.0631
10/11/2011USD 8.8972
10/10/2011USD 8.8062
10/07/2011USD 8.4785
10/06/2011USD 8.5645
10/04/2011USD 8.0450
10/03/2011USD 8.0131
09/30/2011USD 8.2332
09/28/2011USD 8.4679
09/27/2011USD 8.6898
09/26/2011USD 8.5063
09/23/2011USD 8.3945
09/22/2011USD 8.2993
09/21/2011USD 8.8654
09/20/2011USD 9.2256
09/19/2011USD 9.2730
09/16/2011USD 9.4750
09/15/2011USD 9.4891
09/14/2011USD 9.3628
09/12/2011USD 9.2897
09/09/2011USD 9.4401
09/08/2011USD 9.7431
09/07/2011USD 9.8447
09/06/2011USD 9.6079
09/05/2011USD 9.5966
09/02/2011USD 9.7908
09/01/2011USD 10.0662
08/31/2011USD 9.9929
08/30/2011USD 9.7700
08/29/2011USD 9.6747
08/26/2011USD 9.4098
08/25/2011USD 9.3156
08/24/2011USD 9.4205
08/23/2011USD 9.4553
08/22/2011USD 9.2485
08/19/2011USD 9.2619
08/18/2011USD 9.3818
08/17/2011USD 9.7928
08/16/2011USD 9.6423
08/15/2011USD 9.7301
08/12/2011USD 9.4616
08/11/2011USD 9.3318
08/10/2011USD 8.9305
08/09/2011USD 9.1517
08/08/2011USD 8.7496
08/05/2011USD 9.5735
08/04/2011USD 9.5979
08/03/2011USD 10.2031
08/02/2011USD 10.3253
08/01/2011USD 10.6119
07/29/2011USD 10.7163
07/28/2011USD 10.6730
07/27/2011USD 10.6618
07/26/2011USD 10.8966
07/25/2011USD 10.9188
07/22/2011USD 10.9150
07/21/2011USD 10.9337
07/20/2011USD 10.7425
07/19/2011USD 10.7624
07/18/2011USD 10.6375
07/15/2011USD 10.7223
07/14/2011USD 10.6951
07/13/2011USD 10.8196
07/12/2011USD 10.7096
07/11/2011USD 10.7938
07/08/2011USD 11.0786
07/07/2011USD 11.2007
07/06/2011USD 11.1275
07/05/2011USD 11.1991
07/04/2011USD 11.3213
06/30/2011USD 11.1065
06/29/2011USD 11.0414
06/28/2011USD 10.8993
06/27/2011USD 10.6608
06/24/2011USD 10.5929
06/23/2011USD 10.6529
06/22/2011USD 10.7119
06/21/2011USD 10.7226
06/20/2011USD 10.5817
06/17/2011USD 10.5412
06/16/2011USD 10.4772
06/15/2011USD 10.6154
06/14/2011USD 10.7881
06/13/2011USD 10.6896
06/10/2011USD 10.7227
06/09/2011USD 10.8564
06/08/2011USD 10.8038
06/07/2011USD 10.8616
06/03/2011USD 11.0434
06/02/2011USD 11.0840
06/01/2011USD 10.9314
05/31/2011USD 11.2019
05/30/2011USD 11.0505
05/27/2011USD 11.0477
05/26/2011USD 10.9081
05/25/2011USD 10.7237
05/24/2011USD 10.7264
05/23/2011USD 10.5821
05/20/2011USD 10.7264
05/19/2011USD 10.7290
05/18/2011USD 10.7994
05/17/2011USD 10.7641
05/16/2011USD 10.6909
05/13/2011USD 10.7205
05/12/2011USD 10.8907
05/11/2011USD 10.9266
05/09/2011USD 11.0569
05/06/2011USD 11.0245
05/05/2011USD 10.8538
05/04/2011USD 10.9253
05/03/2011USD 11.1852
04/29/2011USD 11.5345
04/28/2011USD 11.3707
04/27/2011USD 11.4503
04/26/2011USD 11.5506
04/21/2011USD 11.5610
04/20/2011USD 11.5052
04/19/2011USD 11.2909
04/18/2011USD 11.1308
04/15/2011USD 11.4011
04/14/2011USD 11.3195
04/13/2011USD 11.3383
04/12/2011USD 11.3710
04/11/2011USD 11.6156
04/08/2011USD 11.6917
04/07/2011USD 11.6412
04/06/2011USD 11.5874
04/04/2011USD 11.5673
04/01/2011USD 11.5164
03/31/2011USD 11.3239
03/30/2011USD 11.2136
03/29/2011USD 11.0179
03/28/2011USD 10.9293
03/25/2011USD 11.0400
03/24/2011USD 11.0623
03/23/2011USD 11.0164
03/22/2011USD 10.9487
03/21/2011USD 10.8406
03/18/2011USD 10.8044
03/17/2011USD 10.6547
03/16/2011USD 10.5997
03/15/2011USD 10.7964
03/14/2011USD 10.8983
03/11/2011USD 10.8634
03/10/2011USD 10.7922
03/09/2011USD 11.0579
03/08/2011USD 11.1298
03/07/2011USD 11.1094
03/04/2011USD 11.2107
03/03/2011USD 11.2850
03/02/2011USD 11.1156
03/01/2011USD 10.9901
02/28/2011USD 11.1081
02/25/2011USD 10.9847
02/24/2011USD 10.9193
02/23/2011USD 10.9070
02/22/2011USD 10.9224
02/21/2011USD 11.1883
02/18/2011USD 11.2702
02/17/2011USD 11.2360
02/16/2011USD 11.1396
02/15/2011USD 11.0014
02/14/2011USD 11.0295
02/11/2011USD 10.9678
02/10/2011USD 10.8010
02/09/2011USD 10.8636
02/08/2011USD 11.0716
02/07/2011USD 10.9601
02/02/2011USD 11.2087
02/01/2011USD 11.3327
01/31/2011USD 11.1000
01/28/2011USD 11.0087
01/27/2011USD 11.2662
01/26/2011USD 11.4417
01/25/2011USD 11.3971
01/24/2011USD 11.5070
01/21/2011USD 11.4089
01/20/2011USD 11.4369
01/19/2011USD 11.5779
01/18/2011USD 11.6867
01/17/2011USD 11.6330
01/14/2011USD 11.6397
01/13/2011USD 11.6897
01/12/2011USD 11.7974
01/11/2011USD 11.6224
01/10/2011USD 11.5351
01/07/2011USD 11.5685
01/06/2011USD 11.6805
01/05/2011USD 11.8216
01/04/2011USD 11.8381
01/03/2011USD 11.8547
12/31/2010USD 11.7380
12/30/2010USD 11.6969
12/29/2010USD 11.5753
12/28/2010USD 11.3877
12/24/2010USD 11.4566
12/23/2010USD 11.4571
12/22/2010USD 11.4356
12/21/2010USD 11.4026
12/20/2010USD 11.2520
12/17/2010USD 11.2822
12/16/2010USD 11.2365
12/15/2010USD 11.2554
12/14/2010USD 11.3920
12/13/2010USD 11.3971
12/10/2010USD 11.2554
12/09/2010USD 11.1843
12/08/2010USD 11.3105
12/07/2010USD 11.4195
12/06/2010USD 11.4857
12/03/2010USD 11.4789
12/02/2010USD 11.3846
12/01/2010USD 11.2351
11/30/2010USD 10.9944
11/29/2010USD 11.0281
11/26/2010USD 11.0510
11/25/2010USD 11.1967
11/24/2010USD 11.2096
11/23/2010USD 10.9748
11/22/2010USD 11.2473
11/19/2010USD 11.3580
11/18/2010USD 11.3422
11/17/2010USD 11.0945
11/16/2010USD 10.9899
11/15/2010USD 11.2532
11/12/2010USD 11.2553
11/11/2010USD 11.3597
11/10/2010USD 11.4142
11/09/2010USD 11.4792
11/08/2010USD 11.6274
11/05/2010USD 11.6677
11/04/2010USD 11.6992
11/03/2010USD 11.4318
11/02/2010USD 11.4356
11/01/2010USD 11.3206
10/29/2010USD 11.2614
10/28/2010USD 11.1614
10/27/2010USD 11.1156
10/26/2010USD 11.2753
10/25/2010USD 11.2377
10/22/2010USD 11.1868
10/21/2010USD 11.2138
10/20/2010USD 11.3171
10/19/2010USD 11.1995
10/18/2010USD 11.4875
10/15/2010USD 11.4897
10/14/2010USD 11.5209
10/13/2010USD 11.5528
10/12/2010USD 11.3423
10/11/2010USD 11.3417
10/08/2010USD 11.3251
10/07/2010USD 11.1199
10/06/2010USD 11.2222
10/05/2010USD 11.3082
10/04/2010USD 11.0701
09/30/2010USD 10.9727
09/29/2010USD 10.8430
09/28/2010USD 10.8271
09/27/2010USD 10.7454
09/24/2010USD 10.6527
09/22/2010USD 10.6352
09/21/2010USD 10.6079
09/20/2010USD 10.5873
09/17/2010USD 10.4946
09/16/2010USD 10.5599
09/15/2010USD 10.5488
09/14/2010USD 10.5654
09/13/2010USD 10.5669
09/10/2010USD 10.3325
09/09/2010USD 10.3236
09/08/2010USD 10.3066
09/07/2010USD 10.2222
09/06/2010USD 10.3548
09/03/2010USD 10.3255
09/02/2010USD 10.3306
09/01/2010USD 10.2810
08/31/2010USD 9.9774
08/30/2010USD 9.8377
08/27/2010USD 10.0307
08/26/2010USD 9.7759
08/25/2010USD 9.8031
08/24/2010USD 9.8430
08/23/2010USD 9.9739
08/20/2010USD 10.1125
08/19/2010USD 10.1329
08/18/2010USD 10.2548
08/17/2010USD 10.2634
08/16/2010USD 10.1494
08/13/2010USD 9.9879
08/12/2010USD 9.9720
08/11/2010USD 9.9503
08/10/2010USD 10.2643
08/09/2010USD 10.3720
08/06/2010USD 10.3297
08/05/2010USD 10.3836
08/04/2010USD 10.4085
08/03/2010USD 10.3822
08/02/2010USD 10.4444
07/30/2010USD 10.2422
07/29/2010USD 10.1982
07/28/2010USD 10.1799
07/27/2010USD 10.1558
07/26/2010USD 10.2005
07/23/2010USD 10.1968
07/22/2010USD 10.1191
07/21/2010USD 9.8347
07/20/2010USD 9.8422
07/19/2010USD 9.6358
07/16/2010USD 9.5536
07/15/2010USD 9.7690
07/14/2010USD 9.8114
07/13/2010USD 9.8596
07/12/2010USD 9.7127
07/09/2010USD 9.8175
07/08/2010USD 9.7575
07/07/2010USD 9.6858
07/06/2010USD 9.4452
07/05/2010USD 9.3053
07/02/2010USD 9.3889
06/30/2010USD 9.1804
06/29/2010USD 9.2790
06/28/2010USD 9.7370
06/25/2010USD 9.7624
06/24/2010USD 9.6383
06/23/2010USD 9.7890
06/22/2010USD 9.7676
06/21/2010USD 9.8812
06/18/2010USD 9.7920
06/17/2010USD 9.7379
06/15/2010USD 9.7130
06/14/2010USD 9.4862
06/11/2010USD 9.5070
06/10/2010USD 9.4772
06/09/2010USD 9.1579
06/08/2010USD 9.1395
06/07/2010USD 8.9553
06/04/2010USD 9.0893
06/03/2010USD 9.3911
06/02/2010USD 9.4054
06/01/2010USD 9.1721
05/31/2010USD 9.3186
05/28/2010USD 9.2668
05/27/2010USD 9.2977
05/26/2010USD 8.8777
05/25/2010USD 8.7650
05/24/2010USD 8.8508
05/20/2010USD 8.6462
05/19/2010USD 9.0171
05/18/2010USD 9.2502
05/17/2010USD 9.4667
05/14/2010USD 9.5285
05/13/2010USD 9.7613
05/12/2010USD 9.8470
05/11/2010USD 9.7271
05/10/2010USD 9.8523
05/07/2010USD 9.2400
05/06/2010USD 9.2870
05/05/2010USD 9.6387
05/04/2010USD 9.7814
05/03/2010USD 10.1872
04/30/2010USD 10.2081
04/29/2010USD 10.2669
04/28/2010USD 10.0215
04/27/2010USD 9.9288
04/26/2010USD 10.3363
04/23/2010USD 10.3387
04/22/2010USD 10.2600
04/21/2010USD 10.2665
04/20/2010USD 10.2981
04/19/2010USD 10.2650
04/16/2010USD 10.3053
04/15/2010USD 10.5260
04/14/2010USD 10.5734
04/13/2010USD 10.4958
04/12/2010USD 10.5266
04/09/2010USD 10.5569
04/08/2010USD 10.4999
04/07/2010USD 10.4443
04/01/2010USD 10.4485
03/31/2010USD 10.2910
03/30/2010USD 10.2108
03/29/2010USD 10.1597
03/26/2010USD 9.9361
03/25/2010USD 9.9096
03/24/2010USD 9.9894
03/23/2010USD 10.1536
03/22/2010USD 10.0681
03/19/2010USD 10.0341
03/18/2010USD 10.1855
03/17/2010USD 10.2819
03/16/2010USD 10.2967
03/15/2010USD 10.1707
03/12/2010USD 10.1985
03/11/2010USD 10.2578
03/10/2010USD 10.2569
03/09/2010USD 10.2049
03/08/2010USD 10.0849
03/05/2010USD 10.1279
03/04/2010USD 9.9808
03/03/2010USD 9.9810
03/02/2010USD 9.9335
03/01/2010USD 9.8427
02/26/2010USD 9.7347
02/25/2010USD 9.6044
02/24/2010USD 9.5906
02/23/2010USD 9.5916
02/22/2010USD 9.8034
02/19/2010USD 9.8620
02/18/2010USD 9.8366
02/17/2010USD 9.7782
02/12/2010USD 9.4841
02/11/2010USD 9.5384
02/10/2010USD 9.3225
02/09/2010USD 9.3488
02/08/2010USD 9.0476
02/05/2010USD 9.0660
02/04/2010USD 9.2207
02/03/2010USD 9.6828
02/02/2010USD 9.7800
02/01/2010USD 9.6123
01/29/2010USD 9.3711
01/28/2010USD 9.4460
01/27/2010USD 9.4756
01/26/2010USD 9.5590
01/25/2010USD 9.6919
01/22/2010USD 9.7166
01/21/2010USD 9.8075
01/20/2010USD 10.0744
01/19/2010USD 10.3811
01/18/2010USD 10.2869
01/15/2010USD 10.2421
01/14/2010USD 10.3668
01/13/2010USD 10.4606
01/12/2010USD 10.4636
01/11/2010USD 10.5503
01/08/2010USD 10.6349
01/07/2010USD 10.5590
01/06/2010USD 10.5867
01/05/2010USD 10.5059
01/04/2010USD 10.4569
12/31/2009USD 10.1176
12/30/2009USD 10.1127
12/29/2009USD 10.0998
12/28/2009USD 10.0619
12/24/2009USD 9.9771
12/23/2009USD 9.9480
12/22/2009USD 9.8583
12/21/2009USD 9.7059
12/18/2009USD 9.7549
12/17/2009USD 9.7782
12/16/2009USD 10.0480
12/15/2009USD 10.0790
12/14/2009USD 10.1281
12/11/2009USD 10.0655
12/10/2009USD 10.0340
12/09/2009USD 9.9654
12/08/2009USD 9.9438
12/07/2009USD 10.1924
12/04/2009USD 10.1524
12/03/2009USD 10.2750
12/02/2009USD 10.3024
12/01/2009USD 10.2551
11/30/2009USD 9.9476
11/27/2009USD 9.9614
11/26/2009USD 9.9957
11/25/2009USD 10.1685
11/24/2009USD 10.0000
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