Unit prices (Managed Funds history)
Tribeca Alpha Plus Fund - Class C Units
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.5100 | 1.5010 |
27 Jun 2024 | 1.5049 | 1.4959 |
26 Jun 2024 | 1.5052 | 1.4962 |
25 Jun 2024 | 1.5151 | 1.5061 |
24 Jun 2024 | 1.4969 | 1.4879 |
21 Jun 2024 | 1.5171 | 1.5081 |
20 Jun 2024 | 1.5076 | 1.4986 |
19 Jun 2024 | 1.5063 | 1.4973 |
18 Jun 2024 | 1.5061 | 1.4971 |
17 Jun 2024 | 1.4898 | 1.4808 |
14 Jun 2024 | 1.4970 | 1.4880 |
13 Jun 2024 | 1.5002 | 1.4912 |
12 Jun 2024 | 1.4851 | 1.4763 |
11 Jun 2024 | 1.4940 | 1.4850 |
07 Jun 2024 | 1.5073 | 1.4983 |
06 Jun 2024 | 1.4979 | 1.4889 |
05 Jun 2024 | 1.4888 | 1.4798 |
04 Jun 2024 | 1.4810 | 1.4722 |
03 Jun 2024 | 1.4875 | 1.4787 |
31 May 2024 | 1.4838 | 1.4750 |
30 May 2024 | 1.4706 | 1.4618 |
29 May 2024 | 1.4771 | 1.4683 |
28 May 2024 | 1.4938 | 1.4848 |
27 May 2024 | 1.4994 | 1.4904 |
24 May 2024 | 1.4866 | 1.4778 |
23 May 2024 | 1.5030 | 1.4940 |
22 May 2024 | 1.5107 | 1.5017 |
21 May 2024 | 1.5043 | 1.4953 |
20 May 2024 | 1.5097 | 1.5007 |
17 May 2024 | 1.5041 | 1.4951 |
16 May 2024 | 1.5187 | 1.5097 |
15 May 2024 | 1.4955 | 1.4865 |
14 May 2024 | 1.4849 | 1.4761 |
13 May 2024 | 1.4883 | 1.4793 |
10 May 2024 | 1.4884 | 1.4794 |
09 May 2024 | 1.4852 | 1.4764 |
08 May 2024 | 1.5010 | 1.4920 |
07 May 2024 | 1.4974 | 1.4884 |
06 May 2024 | 1.4727 | 1.4639 |
03 May 2024 | 1.4611 | 1.4523 |
02 May 2024 | 1.4493 | 1.4407 |
01 May 2024 | 1.4447 | 1.4361 |
30 Apr 2024 | 1.4627 | 1.4539 |
29 Apr 2024 | 1.4590 | 1.4502 |
26 Apr 2024 | 1.4486 | 1.4400 |
24 Apr 2024 | 1.4590 | 1.4502 |
23 Apr 2024 | 1.4593 | 1.4505 |
22 Apr 2024 | 1.4528 | 1.4442 |
19 Apr 2024 | 1.4441 | 1.4355 |
18 Apr 2024 | 1.4578 | 1.4490 |
17 Apr 2024 | 1.4504 | 1.4418 |
16 Apr 2024 | 1.4512 | 1.4426 |
15 Apr 2024 | 1.4792 | 1.4704 |
12 Apr 2024 | 1.4908 | 1.4818 |
11 Apr 2024 | 1.4931 | 1.4841 |
10 Apr 2024 | 1.4977 | 1.4887 |
09 Apr 2024 | 1.4957 | 1.4867 |
08 Apr 2024 | 1.4907 | 1.4817 |
05 Apr 2024 | 1.4858 | 1.4770 |
04 Apr 2024 | 1.4948 | 1.4858 |
03 Apr 2024 | 1.4883 | 1.4793 |
02 Apr 2024 | 1.5140 | 1.5050 |
28 Mar 2024 | 1.5165 | 1.5075 |
27 Mar 2024 | 1.5045 | 1.4955 |
26 Mar 2024 | 1.4954 | 1.4864 |
25 Mar 2024 | 1.5020 | 1.4930 |
22 Mar 2024 | 1.4922 | 1.4832 |
21 Mar 2024 | 1.4950 | 1.4860 |
20 Mar 2024 | 1.4788 | 1.4700 |
19 Mar 2024 | 1.4753 | 1.4665 |
18 Mar 2024 | 1.4693 | 1.4605 |
15 Mar 2024 | 1.4687 | 1.4599 |
14 Mar 2024 | 1.4821 | 1.4733 |
13 Mar 2024 | 1.4823 | 1.4735 |
12 Mar 2024 | 1.4753 | 1.4665 |
11 Mar 2024 | 1.4724 | 1.4636 |
08 Mar 2024 | 1.5003 | 1.4913 |
07 Mar 2024 | 1.4857 | 1.4769 |
06 Mar 2024 | 1.4754 | 1.4666 |
05 Mar 2024 | 1.4801 | 1.4713 |
04 Mar 2024 | 1.4875 | 1.4787 |
01 Mar 2024 | 1.4862 | 1.4774 |
29 Feb 2024 | 1.4706 | 1.4618 |
28 Feb 2024 | 1.4584 | 1.4496 |
27 Feb 2024 | 1.4484 | 1.4398 |
26 Feb 2024 | 1.4426 | 1.4340 |
23 Feb 2024 | 1.4341 | 1.4255 |
22 Feb 2024 | 1.4279 | 1.4193 |
21 Feb 2024 | 1.4239 | 1.4153 |
20 Feb 2024 | 1.4233 | 1.4147 |
19 Feb 2024 | 1.4167 | 1.4083 |
16 Feb 2024 | 1.4148 | 1.4064 |
15 Feb 2024 | 1.4074 | 1.3990 |
14 Feb 2024 | 1.3853 | 1.3771 |
13 Feb 2024 | 1.3974 | 1.3890 |
12 Feb 2024 | 1.4016 | 1.3932 |
09 Feb 2024 | 1.4011 | 1.3927 |
08 Feb 2024 | 1.3950 | 1.3866 |
07 Feb 2024 | 1.3900 | 1.3816 |
06 Feb 2024 | 1.3813 | 1.3731 |
05 Feb 2024 | 1.3901 | 1.3817 |
02 Feb 2024 | 1.4005 | 1.3921 |
01 Feb 2024 | 1.3765 | 1.3683 |
31 Jan 2024 | 1.3917 | 1.3833 |
30 Jan 2024 | 1.3798 | 1.3716 |
29 Jan 2024 | 1.3792 | 1.3710 |
25 Jan 2024 | 1.3738 | 1.3656 |
24 Jan 2024 | 1.3616 | 1.3534 |
23 Jan 2024 | 1.3570 | 1.3488 |
22 Jan 2024 | 1.3528 | 1.3448 |
19 Jan 2024 | 1.3480 | 1.3400 |
18 Jan 2024 | 1.3335 | 1.3255 |
17 Jan 2024 | 1.3363 | 1.3283 |
16 Jan 2024 | 1.3401 | 1.3321 |
15 Jan 2024 | 1.3528 | 1.3448 |
12 Jan 2024 | 1.3511 | 1.3431 |
11 Jan 2024 | 1.3468 | 1.3388 |
10 Jan 2024 | 1.3382 | 1.3302 |
09 Jan 2024 | 1.3521 | 1.3441 |
08 Jan 2024 | 1.3416 | 1.3336 |
05 Jan 2024 | 1.3491 | 1.3411 |
04 Jan 2024 | 1.3541 | 1.3460 |
03 Jan 2024 | 1.3609 | 1.3527 |
02 Jan 2024 | 1.3830 | 1.3748 |
29 Dec 2023 | 1.3994 | 1.3910 |
28 Dec 2023 | 1.4037 | 1.3953 |
27 Dec 2023 | 1.3944 | 1.3860 |
22 Dec 2023 | 1.3841 | 1.3759 |
21 Dec 2023 | 1.3796 | 1.3714 |
20 Dec 2023 | 1.3857 | 1.3775 |
19 Dec 2023 | 1.3791 | 1.3709 |
18 Dec 2023 | 1.3668 | 1.3586 |
15 Dec 2023 | 1.3684 | 1.3602 |
14 Dec 2023 | 1.3565 | 1.3483 |
13 Dec 2023 | 1.3310 | 1.3230 |
12 Dec 2023 | 1.3274 | 1.3194 |
11 Dec 2023 | 1.3216 | 1.3136 |
08 Dec 2023 | 1.3194 | 1.3116 |
07 Dec 2023 | 1.3155 | 1.3077 |
06 Dec 2023 | 1.3178 | 1.3100 |
05 Dec 2023 | 1.3014 | 1.2936 |
04 Dec 2023 | 1.3155 | 1.3077 |
01 Dec 2023 | 1.3085 | 1.3007 |
30 Nov 2023 | 1.3099 | 1.3021 |
29 Nov 2023 | 1.3017 | 1.2939 |
28 Nov 2023 | 1.2976 | 1.2898 |
27 Nov 2023 | 1.2947 | 1.2869 |
24 Nov 2023 | 1.3050 | 1.2972 |
23 Nov 2023 | 1.3052 | 1.2974 |
22 Nov 2023 | 1.3149 | 1.3071 |
21 Nov 2023 | 1.3116 | 1.3038 |
20 Nov 2023 | 1.3061 | 1.2983 |
17 Nov 2023 | 1.3046 | 1.2968 |
16 Nov 2023 | 1.3081 | 1.3003 |
15 Nov 2023 | 1.3153 | 1.3075 |
14 Nov 2023 | 1.2995 | 1.2917 |
13 Nov 2023 | 1.2885 | 1.2807 |
10 Nov 2023 | 1.2934 | 1.2856 |
09 Nov 2023 | 1.3010 | 1.2932 |
08 Nov 2023 | 1.2987 | 1.2909 |
07 Nov 2023 | 1.2946 | 1.2868 |
06 Nov 2023 | 1.2934 | 1.2856 |
03 Nov 2023 | 1.2927 | 1.2849 |
02 Nov 2023 | 1.2833 | 1.2757 |
01 Nov 2023 | 1.2709 | 1.2633 |
31 Oct 2023 | 1.2568 | 1.2492 |
30 Oct 2023 | 1.2565 | 1.2489 |
27 Oct 2023 | 1.2660 | 1.2584 |
26 Oct 2023 | 1.2687 | 1.2611 |
25 Oct 2023 | 1.2763 | 1.2687 |
24 Oct 2023 | 1.2760 | 1.2684 |
23 Oct 2023 | 1.2682 | 1.2606 |
20 Oct 2023 | 1.2841 | 1.2765 |
19 Oct 2023 | 1.2932 | 1.2854 |
18 Oct 2023 | 1.3091 | 1.3013 |
17 Oct 2023 | 1.3051 | 1.2973 |
16 Oct 2023 | 1.2989 | 1.2911 |
13 Oct 2023 | 1.3049 | 1.2971 |
12 Oct 2023 | 1.3137 | 1.3059 |
11 Oct 2023 | 1.3116 | 1.3038 |
10 Oct 2023 | 1.3035 | 1.2957 |
09 Oct 2023 | 1.2883 | 1.2805 |
06 Oct 2023 | 1.2854 | 1.2778 |
05 Oct 2023 | 1.2822 | 1.2746 |
04 Oct 2023 | 1.2794 | 1.2718 |
03 Oct 2023 | 1.2888 | 1.2810 |
02 Oct 2023 | 1.2888 | 1.2810 |
29 Sep 2023 | 1.3091 | 1.3013 |
28 Sep 2023 | 1.3048 | 1.2970 |
27 Sep 2023 | 1.3014 | 1.2936 |
26 Sep 2023 | 1.3044 | 1.2966 |
25 Sep 2023 | 1.3065 | 1.2987 |
22 Sep 2023 | 1.3038 | 1.2960 |
21 Sep 2023 | 1.3029 | 1.2951 |
20 Sep 2023 | 1.3238 | 1.3158 |
19 Sep 2023 | 1.3298 | 1.3218 |
18 Sep 2023 | 1.3342 | 1.3262 |
15 Sep 2023 | 1.3462 | 1.3382 |
14 Sep 2023 | 1.3280 | 1.3200 |
13 Sep 2023 | 1.3233 | 1.3153 |
12 Sep 2023 | 1.3347 | 1.3267 |
11 Sep 2023 | 1.3302 | 1.3222 |
08 Sep 2023 | 1.3242 | 1.3162 |
07 Sep 2023 | 1.3267 | 1.3187 |
06 Sep 2023 | 1.3382 | 1.3302 |
05 Sep 2023 | 1.3447 | 1.3367 |
04 Sep 2023 | 1.3432 | 1.3352 |
01 Sep 2023 | 1.3374 | 1.3294 |
31 Aug 2023 | 1.3426 | 1.3346 |
30 Aug 2023 | 1.3356 | 1.3276 |
29 Aug 2023 | 1.3136 | 1.3058 |
28 Aug 2023 | 1.3015 | 1.2937 |
25 Aug 2023 | 1.2959 | 1.2881 |
24 Aug 2023 | 1.3099 | 1.3021 |
23 Aug 2023 | 1.2986 | 1.2908 |
22 Aug 2023 | 1.2916 | 1.2838 |
21 Aug 2023 | 1.2833 | 1.2757 |
18 Aug 2023 | 1.2855 | 1.2779 |
17 Aug 2023 | 1.2870 | 1.2794 |
16 Aug 2023 | 1.2893 | 1.2815 |
15 Aug 2023 | 1.3105 | 1.3027 |
14 Aug 2023 | 1.3030 | 1.2952 |
11 Aug 2023 | 1.3138 | 1.3060 |
10 Aug 2023 | 1.3166 | 1.3088 |
09 Aug 2023 | 1.3117 | 1.3039 |
08 Aug 2023 | 1.3094 | 1.3016 |
07 Aug 2023 | 1.3094 | 1.3016 |
04 Aug 2023 | 1.3068 | 1.2990 |
03 Aug 2023 | 1.3039 | 1.2961 |
02 Aug 2023 | 1.3135 | 1.3057 |
01 Aug 2023 | 1.3278 | 1.3198 |
31 Jul 2023 | 1.3207 | 1.3127 |
28 Jul 2023 | 1.3185 | 1.3107 |
27 Jul 2023 | 1.3273 | 1.3193 |
26 Jul 2023 | 1.3194 | 1.3116 |
25 Jul 2023 | 1.3076 | 1.2998 |
24 Jul 2023 | 1.2999 | 1.2921 |
21 Jul 2023 | 1.3026 | 1.2948 |
20 Jul 2023 | 1.3060 | 1.2982 |
19 Jul 2023 | 1.3071 | 1.2993 |
18 Jul 2023 | 1.3028 | 1.2950 |
17 Jul 2023 | 1.3033 | 1.2955 |
14 Jul 2023 | 1.3068 | 1.2990 |
13 Jul 2023 | 1.2947 | 1.2869 |
12 Jul 2023 | 1.2760 | 1.2684 |
11 Jul 2023 | 1.2736 | 1.2660 |
10 Jul 2023 | 1.2569 | 1.2493 |
07 Jul 2023 | 1.2653 | 1.2577 |
06 Jul 2023 | 1.2890 | 1.2812 |
05 Jul 2023 | 1.3035 | 1.2957 |
04 Jul 2023 | 1.3074 | 1.2996 |
03 Jul 2023 | 1.3034 | 1.2956 |