Unit prices (Managed Funds history)
CC Sage Capital Equity Plus Fund- Class A
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.6564 | 1.6498 |
27 Jun 2024 | 1.6483 | 1.6417 |
26 Jun 2024 | 1.6500 | 1.6434 |
25 Jun 2024 | 1.6575 | 1.6509 |
24 Jun 2024 | 1.6333 | 1.6267 |
21 Jun 2024 | 1.6501 | 1.6435 |
20 Jun 2024 | 1.6365 | 1.6299 |
19 Jun 2024 | 1.6383 | 1.6317 |
18 Jun 2024 | 1.6381 | 1.6315 |
17 Jun 2024 | 1.6186 | 1.6122 |
14 Jun 2024 | 1.6250 | 1.6186 |
13 Jun 2024 | 1.6301 | 1.6235 |
12 Jun 2024 | 1.6262 | 1.6198 |
11 Jun 2024 | 1.6318 | 1.6252 |
07 Jun 2024 | 1.6547 | 1.6481 |
06 Jun 2024 | 1.6465 | 1.6399 |
05 Jun 2024 | 1.6339 | 1.6273 |
04 Jun 2024 | 1.6311 | 1.6245 |
03 Jun 2024 | 1.6372 | 1.6306 |
31 May 2024 | 1.6263 | 1.6199 |
30 May 2024 | 1.6092 | 1.6028 |
29 May 2024 | 1.6151 | 1.6087 |
28 May 2024 | 1.6331 | 1.6265 |
27 May 2024 | 1.6387 | 1.6321 |
24 May 2024 | 1.6272 | 1.6208 |
23 May 2024 | 1.6419 | 1.6353 |
22 May 2024 | 1.6488 | 1.6422 |
21 May 2024 | 1.6460 | 1.6394 |
20 May 2024 | 1.6540 | 1.6474 |
17 May 2024 | 1.6410 | 1.6344 |
16 May 2024 | 1.6580 | 1.6514 |
15 May 2024 | 1.6326 | 1.6260 |
14 May 2024 | 1.6227 | 1.6163 |
13 May 2024 | 1.6317 | 1.6251 |
10 May 2024 | 1.6319 | 1.6253 |
09 May 2024 | 1.6245 | 1.6181 |
08 May 2024 | 1.6306 | 1.6240 |
07 May 2024 | 1.6269 | 1.6205 |
06 May 2024 | 1.5991 | 1.5927 |
03 May 2024 | 1.5928 | 1.5864 |
02 May 2024 | 1.5858 | 1.5794 |
01 May 2024 | 1.5876 | 1.5812 |
30 Apr 2024 | 1.6069 | 1.6005 |
29 Apr 2024 | 1.6007 | 1.5943 |
26 Apr 2024 | 1.5910 | 1.5846 |
24 Apr 2024 | 1.6087 | 1.6023 |
23 Apr 2024 | 1.6058 | 1.5994 |
22 Apr 2024 | 1.6012 | 1.5948 |
19 Apr 2024 | 1.5877 | 1.5813 |
18 Apr 2024 | 1.6027 | 1.5963 |
17 Apr 2024 | 1.5965 | 1.5901 |
16 Apr 2024 | 1.5972 | 1.5908 |
15 Apr 2024 | 1.6232 | 1.6168 |
12 Apr 2024 | 1.6289 | 1.6223 |
11 Apr 2024 | 1.6345 | 1.6279 |
10 Apr 2024 | 1.6327 | 1.6261 |
09 Apr 2024 | 1.6307 | 1.6241 |
08 Apr 2024 | 1.6244 | 1.6180 |
05 Apr 2024 | 1.6200 | 1.6136 |
04 Apr 2024 | 1.6267 | 1.6203 |
03 Apr 2024 | 1.6184 | 1.6120 |
02 Apr 2024 | 1.6366 | 1.6300 |
28 Mar 2024 | 1.6329 | 1.6263 |
27 Mar 2024 | 1.6194 | 1.6130 |
26 Mar 2024 | 1.6095 | 1.6031 |
25 Mar 2024 | 1.6115 | 1.6051 |
22 Mar 2024 | 1.6021 | 1.5957 |
21 Mar 2024 | 1.6026 | 1.5962 |
20 Mar 2024 | 1.5849 | 1.5785 |
19 Mar 2024 | 1.5890 | 1.5826 |
18 Mar 2024 | 1.5854 | 1.5790 |
15 Mar 2024 | 1.5804 | 1.5740 |
14 Mar 2024 | 1.5892 | 1.5828 |
13 Mar 2024 | 1.5827 | 1.5763 |
12 Mar 2024 | 1.5788 | 1.5724 |
11 Mar 2024 | 1.5734 | 1.5672 |
08 Mar 2024 | 1.5993 | 1.5929 |
07 Mar 2024 | 1.5847 | 1.5783 |
06 Mar 2024 | 1.5720 | 1.5658 |
05 Mar 2024 | 1.5736 | 1.5674 |
04 Mar 2024 | 1.5761 | 1.5699 |
01 Mar 2024 | 1.5763 | 1.5701 |
29 Feb 2024 | 1.5660 | 1.5598 |
28 Feb 2024 | 1.5605 | 1.5543 |
27 Feb 2024 | 1.5553 | 1.5491 |
26 Feb 2024 | 1.5588 | 1.5526 |
23 Feb 2024 | 1.5570 | 1.5508 |
22 Feb 2024 | 1.5497 | 1.5435 |
21 Feb 2024 | 1.5559 | 1.5497 |
20 Feb 2024 | 1.5653 | 1.5591 |
19 Feb 2024 | 1.5631 | 1.5569 |
16 Feb 2024 | 1.5584 | 1.5522 |
15 Feb 2024 | 1.5508 | 1.5446 |
14 Feb 2024 | 1.5336 | 1.5274 |
13 Feb 2024 | 1.5428 | 1.5366 |
12 Feb 2024 | 1.5473 | 1.5411 |
09 Feb 2024 | 1.5552 | 1.5490 |
08 Feb 2024 | 1.5606 | 1.5544 |
07 Feb 2024 | 1.5556 | 1.5494 |
06 Feb 2024 | 1.5510 | 1.5448 |
05 Feb 2024 | 1.5578 | 1.5516 |
02 Feb 2024 | 1.5706 | 1.5644 |
01 Feb 2024 | 1.5452 | 1.5390 |
31 Jan 2024 | 1.5586 | 1.5524 |
30 Jan 2024 | 1.5396 | 1.5334 |
29 Jan 2024 | 1.5406 | 1.5344 |
25 Jan 2024 | 1.5357 | 1.5295 |
24 Jan 2024 | 1.5189 | 1.5129 |
23 Jan 2024 | 1.5185 | 1.5125 |
22 Jan 2024 | 1.5115 | 1.5055 |
19 Jan 2024 | 1.4987 | 1.4927 |
18 Jan 2024 | 1.4846 | 1.4786 |
17 Jan 2024 | 1.4933 | 1.4873 |
16 Jan 2024 | 1.4960 | 1.4900 |
15 Jan 2024 | 1.5087 | 1.5027 |
12 Jan 2024 | 1.5072 | 1.5012 |
11 Jan 2024 | 1.5068 | 1.5008 |
10 Jan 2024 | 1.5011 | 1.4951 |
09 Jan 2024 | 1.5124 | 1.5064 |
08 Jan 2024 | 1.4989 | 1.4929 |
05 Jan 2024 | 1.5060 | 1.5000 |
04 Jan 2024 | 1.5063 | 1.5003 |
03 Jan 2024 | 1.5123 | 1.5063 |
02 Jan 2024 | 1.5306 | 1.5244 |
29 Dec 2023 | 1.5427 | 1.5365 |
28 Dec 2023 | 1.5467 | 1.5405 |
27 Dec 2023 | 1.5359 | 1.5297 |
22 Dec 2023 | 1.5261 | 1.5201 |
21 Dec 2023 | 1.5296 | 1.5234 |
20 Dec 2023 | 1.5339 | 1.5277 |
19 Dec 2023 | 1.5230 | 1.5170 |
18 Dec 2023 | 1.5117 | 1.5057 |
15 Dec 2023 | 1.5178 | 1.5118 |
14 Dec 2023 | 1.5060 | 1.5000 |
13 Dec 2023 | 1.4909 | 1.4849 |
12 Dec 2023 | 1.4867 | 1.4807 |
11 Dec 2023 | 1.4801 | 1.4741 |
08 Dec 2023 | 1.4818 | 1.4758 |
07 Dec 2023 | 1.4802 | 1.4742 |
06 Dec 2023 | 1.4856 | 1.4796 |
05 Dec 2023 | 1.4660 | 1.4602 |
04 Dec 2023 | 1.4746 | 1.4688 |
01 Dec 2023 | 1.4684 | 1.4626 |
30 Nov 2023 | 1.4688 | 1.4630 |
29 Nov 2023 | 1.4562 | 1.4504 |
28 Nov 2023 | 1.4588 | 1.4530 |
27 Nov 2023 | 1.4561 | 1.4503 |
24 Nov 2023 | 1.4638 | 1.4580 |
23 Nov 2023 | 1.4614 | 1.4556 |
22 Nov 2023 | 1.4690 | 1.4632 |
21 Nov 2023 | 1.4629 | 1.4571 |
20 Nov 2023 | 1.4564 | 1.4506 |
17 Nov 2023 | 1.4564 | 1.4506 |
16 Nov 2023 | 1.4620 | 1.4562 |
15 Nov 2023 | 1.4668 | 1.4610 |
14 Nov 2023 | 1.4576 | 1.4518 |
13 Nov 2023 | 1.4435 | 1.4377 |
10 Nov 2023 | 1.4441 | 1.4383 |
09 Nov 2023 | 1.4511 | 1.4453 |
08 Nov 2023 | 1.4409 | 1.4351 |
07 Nov 2023 | 1.4394 | 1.4336 |
06 Nov 2023 | 1.4452 | 1.4394 |
03 Nov 2023 | 1.4431 | 1.4373 |
02 Nov 2023 | 1.4325 | 1.4267 |
01 Nov 2023 | 1.4243 | 1.4187 |
31 Oct 2023 | 1.4105 | 1.4049 |
30 Oct 2023 | 1.4067 | 1.4011 |
27 Oct 2023 | 1.4153 | 1.4097 |
26 Oct 2023 | 1.4150 | 1.4094 |
25 Oct 2023 | 1.4213 | 1.4157 |
24 Oct 2023 | 1.4183 | 1.4127 |
23 Oct 2023 | 1.4169 | 1.4113 |
20 Oct 2023 | 1.4287 | 1.4229 |
19 Oct 2023 | 1.4424 | 1.4366 |
18 Oct 2023 | 1.4623 | 1.4565 |
17 Oct 2023 | 1.4556 | 1.4498 |
16 Oct 2023 | 1.4492 | 1.4434 |
13 Oct 2023 | 1.4515 | 1.4457 |
12 Oct 2023 | 1.4551 | 1.4493 |
11 Oct 2023 | 1.4575 | 1.4517 |
10 Oct 2023 | 1.4479 | 1.4421 |
09 Oct 2023 | 1.4358 | 1.4300 |
06 Oct 2023 | 1.4309 | 1.4251 |
05 Oct 2023 | 1.4247 | 1.4191 |
04 Oct 2023 | 1.4208 | 1.4152 |
03 Oct 2023 | 1.4309 | 1.4251 |
02 Oct 2023 | 1.4309 | 1.4251 |
29 Sep 2023 | 1.4550 | 1.4492 |
28 Sep 2023 | 1.4550 | 1.4492 |
27 Sep 2023 | 1.4487 | 1.4429 |
26 Sep 2023 | 1.4514 | 1.4456 |
25 Sep 2023 | 1.4534 | 1.4476 |
22 Sep 2023 | 1.4533 | 1.4475 |
21 Sep 2023 | 1.4523 | 1.4465 |
20 Sep 2023 | 1.4733 | 1.4675 |
19 Sep 2023 | 1.4807 | 1.4747 |
18 Sep 2023 | 1.4845 | 1.4785 |
15 Sep 2023 | 1.4950 | 1.4890 |
14 Sep 2023 | 1.4778 | 1.4720 |
13 Sep 2023 | 1.4732 | 1.4674 |
12 Sep 2023 | 1.4851 | 1.4791 |
11 Sep 2023 | 1.4825 | 1.4765 |
08 Sep 2023 | 1.4731 | 1.4673 |
07 Sep 2023 | 1.4743 | 1.4685 |
06 Sep 2023 | 1.4877 | 1.4817 |
05 Sep 2023 | 1.4962 | 1.4902 |
04 Sep 2023 | 1.4945 | 1.4885 |
01 Sep 2023 | 1.4877 | 1.4817 |
31 Aug 2023 | 1.4879 | 1.4819 |
30 Aug 2023 | 1.4838 | 1.4778 |
29 Aug 2023 | 1.4668 | 1.4610 |
28 Aug 2023 | 1.4588 | 1.4530 |
25 Aug 2023 | 1.4480 | 1.4422 |
24 Aug 2023 | 1.4614 | 1.4556 |
23 Aug 2023 | 1.4555 | 1.4497 |
22 Aug 2023 | 1.4566 | 1.4508 |
21 Aug 2023 | 1.4589 | 1.4531 |
18 Aug 2023 | 1.4629 | 1.4571 |
17 Aug 2023 | 1.4635 | 1.4577 |
16 Aug 2023 | 1.4770 | 1.4712 |
15 Aug 2023 | 1.4936 | 1.4876 |
14 Aug 2023 | 1.4889 | 1.4829 |
11 Aug 2023 | 1.5024 | 1.4964 |
10 Aug 2023 | 1.5119 | 1.5059 |
09 Aug 2023 | 1.5073 | 1.5013 |
08 Aug 2023 | 1.5055 | 1.4995 |
07 Aug 2023 | 1.5014 | 1.4954 |
04 Aug 2023 | 1.5071 | 1.5011 |
03 Aug 2023 | 1.5083 | 1.5023 |
02 Aug 2023 | 1.5147 | 1.5087 |
01 Aug 2023 | 1.5352 | 1.5290 |
31 Jul 2023 | 1.5267 | 1.5207 |
28 Jul 2023 | 1.5256 | 1.5196 |
27 Jul 2023 | 1.5350 | 1.5288 |
26 Jul 2023 | 1.5254 | 1.5194 |
25 Jul 2023 | 1.5123 | 1.5063 |
24 Jul 2023 | 1.5064 | 1.5004 |
21 Jul 2023 | 1.5055 | 1.4995 |
20 Jul 2023 | 1.5034 | 1.4974 |
19 Jul 2023 | 1.5049 | 1.4989 |
18 Jul 2023 | 1.4977 | 1.4917 |
17 Jul 2023 | 1.4980 | 1.4920 |
14 Jul 2023 | 1.4976 | 1.4916 |
13 Jul 2023 | 1.4876 | 1.4816 |
12 Jul 2023 | 1.4726 | 1.4668 |
11 Jul 2023 | 1.4686 | 1.4628 |
10 Jul 2023 | 1.4500 | 1.4442 |
07 Jul 2023 | 1.4581 | 1.4523 |
06 Jul 2023 | 1.4835 | 1.4775 |
05 Jul 2023 | 1.5003 | 1.4943 |
04 Jul 2023 | 1.5060 | 1.5000 |
03 Jul 2023 | 1.4995 | 1.4935 |