Unit prices (Managed Funds history)
CC Sage Capital Absolute Return Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.5374 | 1.5282 |
27 Jun 2024 | 1.5249 | 1.5157 |
26 Jun 2024 | 1.5232 | 1.5140 |
25 Jun 2024 | 1.5152 | 1.5062 |
24 Jun 2024 | 1.5113 | 1.5023 |
21 Jun 2024 | 1.5180 | 1.5090 |
20 Jun 2024 | 1.5019 | 1.4929 |
19 Jun 2024 | 1.5048 | 1.4958 |
18 Jun 2024 | 1.5008 | 1.4918 |
17 Jun 2024 | 1.4945 | 1.4855 |
14 Jun 2024 | 1.4971 | 1.4881 |
13 Jun 2024 | 1.4955 | 1.4865 |
12 Jun 2024 | 1.5013 | 1.4923 |
11 Jun 2024 | 1.4965 | 1.4875 |
07 Jun 2024 | 1.4987 | 1.4897 |
06 Jun 2024 | 1.4976 | 1.4886 |
05 Jun 2024 | 1.4942 | 1.4852 |
04 Jun 2024 | 1.5013 | 1.4923 |
03 Jun 2024 | 1.5032 | 1.4942 |
31 May 2024 | 1.5069 | 1.4979 |
30 May 2024 | 1.5028 | 1.4938 |
29 May 2024 | 1.4990 | 1.4900 |
28 May 2024 | 1.4931 | 1.4841 |
27 May 2024 | 1.4958 | 1.4868 |
24 May 2024 | 1.4972 | 1.4882 |
23 May 2024 | 1.4910 | 1.4820 |
22 May 2024 | 1.4907 | 1.4817 |
21 May 2024 | 1.4833 | 1.4745 |
20 May 2024 | 1.4936 | 1.4846 |
17 May 2024 | 1.4885 | 1.4795 |
16 May 2024 | 1.4940 | 1.4850 |
15 May 2024 | 1.4964 | 1.4874 |
14 May 2024 | 1.4879 | 1.4789 |
13 May 2024 | 1.4953 | 1.4863 |
10 May 2024 | 1.5009 | 1.4919 |
09 May 2024 | 1.4966 | 1.4876 |
08 May 2024 | 1.4787 | 1.4699 |
07 May 2024 | 1.4761 | 1.4673 |
06 May 2024 | 1.4700 | 1.4612 |
03 May 2024 | 1.4797 | 1.4709 |
02 May 2024 | 1.4821 | 1.4733 |
01 May 2024 | 1.4920 | 1.4830 |
30 Apr 2024 | 1.4916 | 1.4826 |
29 Apr 2024 | 1.4906 | 1.4816 |
26 Apr 2024 | 1.4955 | 1.4865 |
24 Apr 2024 | 1.4865 | 1.4777 |
23 Apr 2024 | 1.4810 | 1.4722 |
22 Apr 2024 | 1.4856 | 1.4768 |
19 Apr 2024 | 1.4920 | 1.4830 |
18 Apr 2024 | 1.4907 | 1.4817 |
17 Apr 2024 | 1.4930 | 1.4840 |
16 Apr 2024 | 1.4913 | 1.4823 |
15 Apr 2024 | 1.4866 | 1.4778 |
12 Apr 2024 | 1.4840 | 1.4752 |
11 Apr 2024 | 1.4837 | 1.4749 |
10 Apr 2024 | 1.4671 | 1.4583 |
09 Apr 2024 | 1.4725 | 1.4637 |
08 Apr 2024 | 1.4740 | 1.4652 |
05 Apr 2024 | 1.4716 | 1.4628 |
04 Apr 2024 | 1.4674 | 1.4586 |
03 Apr 2024 | 1.4644 | 1.4556 |
02 Apr 2024 | 1.4583 | 1.4495 |
28 Mar 2024 | 1.4472 | 1.4386 |
27 Mar 2024 | 1.4508 | 1.4422 |
26 Mar 2024 | 1.4469 | 1.4383 |
25 Mar 2024 | 1.4389 | 1.4303 |
22 Mar 2024 | 1.4371 | 1.4285 |
21 Mar 2024 | 1.4336 | 1.4250 |
20 Mar 2024 | 1.4326 | 1.4240 |
19 Mar 2024 | 1.4370 | 1.4284 |
18 Mar 2024 | 1.4409 | 1.4323 |
15 Mar 2024 | 1.4336 | 1.4250 |
14 Mar 2024 | 1.4325 | 1.4239 |
13 Mar 2024 | 1.4141 | 1.4057 |
12 Mar 2024 | 1.4137 | 1.4053 |
11 Mar 2024 | 1.4063 | 1.3979 |
08 Mar 2024 | 1.4007 | 1.3923 |
07 Mar 2024 | 1.4046 | 1.3962 |
06 Mar 2024 | 1.4037 | 1.3953 |
05 Mar 2024 | 1.4115 | 1.4031 |
04 Mar 2024 | 1.4128 | 1.4044 |
01 Mar 2024 | 1.4089 | 1.4005 |
29 Feb 2024 | 1.4071 | 1.3987 |
28 Feb 2024 | 1.4122 | 1.4038 |
27 Feb 2024 | 1.4055 | 1.3971 |
26 Feb 2024 | 1.4171 | 1.4087 |
23 Feb 2024 | 1.4185 | 1.4101 |
22 Feb 2024 | 1.4165 | 1.4081 |
21 Feb 2024 | 1.4291 | 1.4205 |
20 Feb 2024 | 1.4316 | 1.4230 |
19 Feb 2024 | 1.4272 | 1.4186 |
16 Feb 2024 | 1.4203 | 1.4119 |
15 Feb 2024 | 1.4263 | 1.4177 |
14 Feb 2024 | 1.4169 | 1.4085 |
13 Feb 2024 | 1.4136 | 1.4052 |
12 Feb 2024 | 1.4172 | 1.4088 |
09 Feb 2024 | 1.4206 | 1.4122 |
08 Feb 2024 | 1.4332 | 1.4246 |
07 Feb 2024 | 1.4324 | 1.4238 |
06 Feb 2024 | 1.4368 | 1.4282 |
05 Feb 2024 | 1.4328 | 1.4242 |
02 Feb 2024 | 1.4293 | 1.4207 |
01 Feb 2024 | 1.4223 | 1.4137 |
31 Jan 2024 | 1.4123 | 1.4039 |
30 Jan 2024 | 1.4067 | 1.3983 |
29 Jan 2024 | 1.4168 | 1.4084 |
25 Jan 2024 | 1.4156 | 1.4072 |
24 Jan 2024 | 1.3973 | 1.3889 |
23 Jan 2024 | 1.3980 | 1.3896 |
22 Jan 2024 | 1.3993 | 1.3909 |
19 Jan 2024 | 1.3963 | 1.3879 |
18 Jan 2024 | 1.3974 | 1.3890 |
17 Jan 2024 | 1.3958 | 1.3874 |
16 Jan 2024 | 1.3923 | 1.3839 |
15 Jan 2024 | 1.3853 | 1.3771 |
12 Jan 2024 | 1.3809 | 1.3727 |
11 Jan 2024 | 1.3754 | 1.3672 |
10 Jan 2024 | 1.3790 | 1.3708 |
09 Jan 2024 | 1.3806 | 1.3724 |
08 Jan 2024 | 1.3811 | 1.3729 |
05 Jan 2024 | 1.3803 | 1.3721 |
04 Jan 2024 | 1.3779 | 1.3697 |
03 Jan 2024 | 1.3775 | 1.3693 |
02 Jan 2024 | 1.3725 | 1.3643 |
29 Dec 2023 | 1.3773 | 1.3691 |
28 Dec 2023 | 1.3755 | 1.3673 |
27 Dec 2023 | 1.3789 | 1.3707 |
22 Dec 2023 | 1.3829 | 1.3747 |
21 Dec 2023 | 1.3880 | 1.3796 |
20 Dec 2023 | 1.3827 | 1.3745 |
19 Dec 2023 | 1.3805 | 1.3723 |
18 Dec 2023 | 1.3832 | 1.3750 |
15 Dec 2023 | 1.3879 | 1.3795 |
14 Dec 2023 | 1.3901 | 1.3817 |
13 Dec 2023 | 1.4090 | 1.4006 |
12 Dec 2023 | 1.4096 | 1.4012 |
11 Dec 2023 | 1.4115 | 1.4031 |
08 Dec 2023 | 1.4171 | 1.4087 |
07 Dec 2023 | 1.4222 | 1.4136 |
06 Dec 2023 | 1.4312 | 1.4226 |
05 Dec 2023 | 1.4402 | 1.4316 |
04 Dec 2023 | 1.4316 | 1.4230 |
01 Dec 2023 | 1.4398 | 1.4312 |
30 Nov 2023 | 1.4342 | 1.4256 |
29 Nov 2023 | 1.4301 | 1.4215 |
28 Nov 2023 | 1.4433 | 1.4347 |
27 Nov 2023 | 1.4484 | 1.4398 |
24 Nov 2023 | 1.4417 | 1.4331 |
23 Nov 2023 | 1.4407 | 1.4321 |
22 Nov 2023 | 1.4375 | 1.4289 |
21 Nov 2023 | 1.4233 | 1.4147 |
20 Nov 2023 | 1.4176 | 1.4092 |
17 Nov 2023 | 1.4214 | 1.4128 |
16 Nov 2023 | 1.4282 | 1.4196 |
15 Nov 2023 | 1.4231 | 1.4145 |
14 Nov 2023 | 1.4447 | 1.4361 |
13 Nov 2023 | 1.4434 | 1.4348 |
10 Nov 2023 | 1.4348 | 1.4262 |
09 Nov 2023 | 1.4323 | 1.4237 |
08 Nov 2023 | 1.4229 | 1.4143 |
07 Nov 2023 | 1.4280 | 1.4194 |
06 Nov 2023 | 1.4310 | 1.4224 |
03 Nov 2023 | 1.4340 | 1.4254 |
02 Nov 2023 | 1.4444 | 1.4358 |
01 Nov 2023 | 1.4530 | 1.4444 |
31 Oct 2023 | 1.4490 | 1.4404 |
30 Oct 2023 | 1.4442 | 1.4356 |
27 Oct 2023 | 1.4391 | 1.4305 |
26 Oct 2023 | 1.4439 | 1.4353 |
25 Oct 2023 | 1.4395 | 1.4309 |
24 Oct 2023 | 1.4331 | 1.4245 |
23 Oct 2023 | 1.4354 | 1.4268 |
20 Oct 2023 | 1.4355 | 1.4269 |
19 Oct 2023 | 1.4297 | 1.4211 |
18 Oct 2023 | 1.4301 | 1.4215 |
17 Oct 2023 | 1.4246 | 1.4160 |
16 Oct 2023 | 1.4235 | 1.4149 |
13 Oct 2023 | 1.4175 | 1.4091 |
12 Oct 2023 | 1.4084 | 1.4000 |
11 Oct 2023 | 1.4136 | 1.4052 |
10 Oct 2023 | 1.4137 | 1.4053 |
09 Oct 2023 | 1.4182 | 1.4098 |
06 Oct 2023 | 1.4147 | 1.4063 |
05 Oct 2023 | 1.4139 | 1.4055 |
04 Oct 2023 | 1.4199 | 1.4115 |
03 Oct 2023 | 1.4175 | 1.4091 |
02 Oct 2023 | 1.4175 | 1.4091 |
29 Sep 2023 | 1.4226 | 1.4140 |
28 Sep 2023 | 1.4321 | 1.4235 |
27 Sep 2023 | 1.4177 | 1.4093 |
26 Sep 2023 | 1.4200 | 1.4116 |
25 Sep 2023 | 1.4083 | 1.3999 |
22 Sep 2023 | 1.4111 | 1.4027 |
21 Sep 2023 | 1.4101 | 1.4017 |
20 Sep 2023 | 1.4116 | 1.4032 |
19 Sep 2023 | 1.4124 | 1.4040 |
18 Sep 2023 | 1.4059 | 1.3975 |
15 Sep 2023 | 1.4072 | 1.3988 |
14 Sep 2023 | 1.4103 | 1.4019 |
13 Sep 2023 | 1.4146 | 1.4062 |
12 Sep 2023 | 1.4174 | 1.4090 |
11 Sep 2023 | 1.4183 | 1.4099 |
08 Sep 2023 | 1.4159 | 1.4075 |
07 Sep 2023 | 1.4130 | 1.4046 |
06 Sep 2023 | 1.4138 | 1.4054 |
05 Sep 2023 | 1.4087 | 1.4003 |
04 Sep 2023 | 1.4051 | 1.3967 |
01 Sep 2023 | 1.4105 | 1.4021 |
31 Aug 2023 | 1.4008 | 1.3924 |
30 Aug 2023 | 1.4003 | 1.3919 |
29 Aug 2023 | 1.4046 | 1.3962 |
28 Aug 2023 | 1.4097 | 1.4013 |
25 Aug 2023 | 1.4067 | 1.3983 |
24 Aug 2023 | 1.4062 | 1.3978 |
23 Aug 2023 | 1.4082 | 1.3998 |
22 Aug 2023 | 1.4213 | 1.4127 |
21 Aug 2023 | 1.4282 | 1.4196 |
18 Aug 2023 | 1.4232 | 1.4146 |
17 Aug 2023 | 1.4254 | 1.4168 |
16 Aug 2023 | 1.4328 | 1.4242 |
15 Aug 2023 | 1.4266 | 1.4180 |
14 Aug 2023 | 1.4281 | 1.4195 |
11 Aug 2023 | 1.4295 | 1.4209 |
10 Aug 2023 | 1.4399 | 1.4313 |
09 Aug 2023 | 1.4401 | 1.4315 |
08 Aug 2023 | 1.4470 | 1.4384 |
07 Aug 2023 | 1.4397 | 1.4311 |
04 Aug 2023 | 1.4439 | 1.4353 |
03 Aug 2023 | 1.4507 | 1.4421 |
02 Aug 2023 | 1.4462 | 1.4376 |
01 Aug 2023 | 1.4478 | 1.4392 |
31 Jul 2023 | 1.4475 | 1.4389 |
28 Jul 2023 | 1.4481 | 1.4395 |
27 Jul 2023 | 1.4450 | 1.4364 |
26 Jul 2023 | 1.4473 | 1.4387 |
25 Jul 2023 | 1.4465 | 1.4379 |
24 Jul 2023 | 1.4484 | 1.4398 |
21 Jul 2023 | 1.4435 | 1.4349 |
20 Jul 2023 | 1.4348 | 1.4262 |
19 Jul 2023 | 1.4380 | 1.4294 |
18 Jul 2023 | 1.4394 | 1.4308 |
17 Jul 2023 | 1.4344 | 1.4258 |
14 Jul 2023 | 1.4316 | 1.4230 |
13 Jul 2023 | 1.4343 | 1.4257 |
12 Jul 2023 | 1.4495 | 1.4409 |
11 Jul 2023 | 1.4523 | 1.4437 |
10 Jul 2023 | 1.4578 | 1.4490 |
07 Jul 2023 | 1.4578 | 1.4490 |
06 Jul 2023 | 1.4582 | 1.4494 |
05 Jul 2023 | 1.4548 | 1.4460 |
04 Jul 2023 | 1.4553 | 1.4465 |
03 Jul 2023 | 1.4551 | 1.4463 |