| Current Pricing Table |
| |
Retail Price |
Wholesale Price |
| Date |
Application |
Redemption |
Application |
Redemption |
| 28/11/2008 |
1.0342 |
1.0270 |
1.0345 |
1.0273 |
| 27/11/2008 |
1.0341 |
1.0269 |
1.0343 |
1.0271 |
| 26/11/2008 |
1.0342 |
1.0270 |
1.0344 |
1.0272 |
| 25/11/2008 |
1.0343 |
1.0271 |
1.0344 |
1.0272 |
| 24/11/2008 |
1.0342 |
1.0270 |
1.0342 |
1.0270 |
| 21/11/2008 |
1.0339 |
1.0267 |
1.0338 |
1.0266 |
| 20/11/2008 |
1.0338 |
1.0266 |
1.0336 |
1.0264 |
| 19/11/2008 |
1.0337 |
1.0265 |
1.0335 |
1.0263 |
| 18/11/2008 |
1.0335 |
1.0263 |
1.0333 |
1.0261 |
| 17/11/2008 |
1.0335 |
1.0263 |
1.0332 |
1.0260 |
|
| |
| Archive Pricing Search |
| |
| Performance History |
| Mariner Small Companies Recovery Fund is a new fund and therefore no performance is currently available. |
