Unit prices (Managed Funds history)
OC Micro-Cap Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.6965 | 2.6803 |
27 Jun 2024 | 2.6713 | 2.6553 |
26 Jun 2024 | 2.6509 | 2.6351 |
25 Jun 2024 | 2.6516 | 2.6358 |
24 Jun 2024 | 2.6414 | 2.6256 |
21 Jun 2024 | 2.6737 | 2.6577 |
20 Jun 2024 | 2.6754 | 2.6594 |
19 Jun 2024 | 2.6594 | 2.6434 |
18 Jun 2024 | 2.6494 | 2.6336 |
17 Jun 2024 | 2.6332 | 2.6174 |
14 Jun 2024 | 2.6312 | 2.6154 |
13 Jun 2024 | 2.6512 | 2.6354 |
12 Jun 2024 | 2.6510 | 2.6352 |
11 Jun 2024 | 2.6501 | 2.6343 |
07 Jun 2024 | 2.6703 | 2.6543 |
06 Jun 2024 | 2.6733 | 2.6573 |
05 Jun 2024 | 2.6545 | 2.6387 |
04 Jun 2024 | 2.6703 | 2.6543 |
03 Jun 2024 | 2.6877 | 2.6717 |
31 May 2024 | 2.6857 | 2.6697 |
30 May 2024 | 2.6498 | 2.6340 |
29 May 2024 | 2.6709 | 2.6549 |
28 May 2024 | 2.6803 | 2.6643 |
27 May 2024 | 2.6888 | 2.6728 |
24 May 2024 | 2.6635 | 2.6475 |
23 May 2024 | 2.6346 | 2.6188 |
22 May 2024 | 2.6354 | 2.6196 |
21 May 2024 | 2.6422 | 2.6264 |
20 May 2024 | 2.6368 | 2.6210 |
17 May 2024 | 2.6358 | 2.6200 |
16 May 2024 | 2.6466 | 2.6308 |
15 May 2024 | 2.6369 | 2.6211 |
14 May 2024 | 2.6554 | 2.6396 |
13 May 2024 | 2.6484 | 2.6326 |
10 May 2024 | 2.6582 | 2.6422 |
09 May 2024 | 2.6658 | 2.6498 |
08 May 2024 | 2.6874 | 2.6714 |
07 May 2024 | 2.6896 | 2.6736 |
06 May 2024 | 2.6741 | 2.6581 |
03 May 2024 | 2.6731 | 2.6571 |
02 May 2024 | 2.6734 | 2.6574 |
01 May 2024 | 2.6463 | 2.6305 |
30 Apr 2024 | 2.6654 | 2.6494 |
29 Apr 2024 | 2.6678 | 2.6518 |
26 Apr 2024 | 2.6431 | 2.6273 |
24 Apr 2024 | 2.6347 | 2.6189 |
23 Apr 2024 | 2.6347 | 2.6189 |
22 Apr 2024 | 2.6409 | 2.6251 |
19 Apr 2024 | 2.6251 | 2.6093 |
18 Apr 2024 | 2.6354 | 2.6196 |
17 Apr 2024 | 2.6272 | 2.6114 |
16 Apr 2024 | 2.6197 | 2.6041 |
15 Apr 2024 | 2.6550 | 2.6392 |
12 Apr 2024 | 2.6752 | 2.6592 |
11 Apr 2024 | 2.6550 | 2.6392 |
10 Apr 2024 | 2.6575 | 2.6417 |
09 Apr 2024 | 2.6440 | 2.6282 |
08 Apr 2024 | 2.6324 | 2.6166 |
05 Apr 2024 | 2.6276 | 2.6118 |
04 Apr 2024 | 2.6336 | 2.6178 |
03 Apr 2024 | 2.6214 | 2.6058 |
02 Apr 2024 | 2.6477 | 2.6319 |
28 Mar 2024 | 2.6519 | 2.6361 |
27 Mar 2024 | 2.6496 | 2.6338 |
26 Mar 2024 | 2.6390 | 2.6232 |
25 Mar 2024 | 2.6377 | 2.6219 |
22 Mar 2024 | 2.6336 | 2.6178 |
21 Mar 2024 | 2.6375 | 2.6217 |
20 Mar 2024 | 2.6171 | 2.6015 |
19 Mar 2024 | 2.5974 | 2.5818 |
18 Mar 2024 | 2.5826 | 2.5672 |
15 Mar 2024 | 2.5700 | 2.5546 |
14 Mar 2024 | 2.5731 | 2.5577 |
13 Mar 2024 | 2.5819 | 2.5665 |
12 Mar 2024 | 2.5697 | 2.5543 |
11 Mar 2024 | 2.5607 | 2.5453 |
08 Mar 2024 | 2.5748 | 2.5594 |
07 Mar 2024 | 2.5581 | 2.5427 |
06 Mar 2024 | 2.5378 | 2.5226 |
05 Mar 2024 | 2.5626 | 2.5472 |
04 Mar 2024 | 2.5599 | 2.5445 |
01 Mar 2024 | 2.5666 | 2.5512 |
29 Feb 2024 | 2.5770 | 2.5616 |
28 Feb 2024 | 2.5571 | 2.5419 |
27 Feb 2024 | 2.5456 | 2.5304 |
26 Feb 2024 | 2.5770 | 2.5616 |
23 Feb 2024 | 2.5610 | 2.5456 |
22 Feb 2024 | 2.5694 | 2.5540 |
21 Feb 2024 | 2.5555 | 2.5403 |
20 Feb 2024 | 2.5630 | 2.5476 |
19 Feb 2024 | 2.5779 | 2.5625 |
16 Feb 2024 | 2.5529 | 2.5377 |
15 Feb 2024 | 2.5504 | 2.5352 |
14 Feb 2024 | 2.5475 | 2.5323 |
13 Feb 2024 | 2.5497 | 2.5345 |
12 Feb 2024 | 2.5750 | 2.5596 |
09 Feb 2024 | 2.5706 | 2.5552 |
08 Feb 2024 | 2.5689 | 2.5535 |
07 Feb 2024 | 2.5742 | 2.5588 |
06 Feb 2024 | 2.5322 | 2.5170 |
05 Feb 2024 | 2.5383 | 2.5231 |
02 Feb 2024 | 2.5448 | 2.5296 |
01 Feb 2024 | 2.5072 | 2.4922 |
31 Jan 2024 | 2.5345 | 2.5193 |
30 Jan 2024 | 2.5184 | 2.5034 |
29 Jan 2024 | 2.5072 | 2.4922 |
25 Jan 2024 | 2.5016 | 2.4866 |
24 Jan 2024 | 2.4899 | 2.4751 |
23 Jan 2024 | 2.5014 | 2.4864 |
22 Jan 2024 | 2.5087 | 2.4937 |
19 Jan 2024 | 2.5193 | 2.5043 |
18 Jan 2024 | 2.5143 | 2.4993 |
17 Jan 2024 | 2.5187 | 2.5037 |
16 Jan 2024 | 2.5318 | 2.5166 |
15 Jan 2024 | 2.5428 | 2.5276 |
12 Jan 2024 | 2.5248 | 2.5096 |
11 Jan 2024 | 2.5201 | 2.5051 |
10 Jan 2024 | 2.5190 | 2.5040 |
09 Jan 2024 | 2.5033 | 2.4883 |
08 Jan 2024 | 2.5003 | 2.4853 |
05 Jan 2024 | 2.5065 | 2.4915 |
04 Jan 2024 | 2.5131 | 2.4981 |
03 Jan 2024 | 2.5216 | 2.5066 |
02 Jan 2024 | 2.5287 | 2.5135 |
29 Dec 2023 | 2.5299 | 2.5147 |
28 Dec 2023 | 2.5196 | 2.5046 |
27 Dec 2023 | 2.5008 | 2.4858 |
22 Dec 2023 | 2.4711 | 2.4563 |
21 Dec 2023 | 2.4503 | 2.4357 |
20 Dec 2023 | 2.4518 | 2.4372 |
19 Dec 2023 | 2.4354 | 2.4208 |
18 Dec 2023 | 2.4145 | 2.4001 |
15 Dec 2023 | 2.3932 | 2.3788 |
14 Dec 2023 | 2.3828 | 2.3686 |
13 Dec 2023 | 2.3510 | 2.3370 |
12 Dec 2023 | 2.3336 | 2.3196 |
11 Dec 2023 | 2.3413 | 2.3273 |
08 Dec 2023 | 2.3304 | 2.3164 |
07 Dec 2023 | 2.3294 | 2.3154 |
06 Dec 2023 | 2.3340 | 2.3200 |
05 Dec 2023 | 2.3286 | 2.3147 |
04 Dec 2023 | 2.3285 | 2.3146 |
01 Dec 2023 | 2.3179 | 2.3041 |
30 Nov 2023 | 2.3327 | 2.3188 |
29 Nov 2023 | 2.2947 | 2.2810 |
28 Nov 2023 | 2.3007 | 2.2869 |
27 Nov 2023 | 2.2996 | 2.2858 |
24 Nov 2023 | 2.3013 | 2.2875 |
23 Nov 2023 | 2.2947 | 2.2810 |
22 Nov 2023 | 2.3054 | 2.2916 |
21 Nov 2023 | 2.3149 | 2.3010 |
20 Nov 2023 | 2.3020 | 2.2882 |
17 Nov 2023 | 2.3133 | 2.2994 |
16 Nov 2023 | 2.3107 | 2.2968 |
15 Nov 2023 | 2.3364 | 2.3224 |
14 Nov 2023 | 2.2935 | 2.2798 |
13 Nov 2023 | 2.2744 | 2.2608 |
10 Nov 2023 | 2.2882 | 2.2745 |
09 Nov 2023 | 2.3114 | 2.2976 |
08 Nov 2023 | 2.3177 | 2.3038 |
07 Nov 2023 | 2.3029 | 2.2892 |
06 Nov 2023 | 2.3034 | 2.2896 |
03 Nov 2023 | 2.2975 | 2.2837 |
02 Nov 2023 | 2.2891 | 2.2754 |
01 Nov 2023 | 2.2701 | 2.2565 |
31 Oct 2023 | 2.2664 | 2.2529 |
30 Oct 2023 | 2.2539 | 2.2404 |
27 Oct 2023 | 2.2758 | 2.2622 |
26 Oct 2023 | 2.2783 | 2.2647 |
25 Oct 2023 | 2.2859 | 2.2723 |
24 Oct 2023 | 2.2779 | 2.2643 |
23 Oct 2023 | 2.2674 | 2.2538 |
20 Oct 2023 | 2.2873 | 2.2736 |
19 Oct 2023 | 2.3030 | 2.2892 |
18 Oct 2023 | 2.3168 | 2.3029 |
17 Oct 2023 | 2.3186 | 2.3048 |
16 Oct 2023 | 2.3204 | 2.3066 |
13 Oct 2023 | 2.3529 | 2.3389 |
12 Oct 2023 | 2.3676 | 2.3534 |
11 Oct 2023 | 2.3708 | 2.3567 |
10 Oct 2023 | 2.3588 | 2.3446 |
09 Oct 2023 | 2.3370 | 2.3230 |
06 Oct 2023 | 2.3481 | 2.3341 |
05 Oct 2023 | 2.3496 | 2.3356 |
04 Oct 2023 | 2.3350 | 2.3210 |
03 Oct 2023 | 2.3700 | 2.3558 |
02 Oct 2023 | 2.4013 | 2.3870 |
29 Sep 2023 | 2.4204 | 2.4059 |
28 Sep 2023 | 2.4030 | 2.3886 |
27 Sep 2023 | 2.4130 | 2.3986 |
26 Sep 2023 | 2.4009 | 2.3866 |
25 Sep 2023 | 2.4082 | 2.3938 |
22 Sep 2023 | 2.4063 | 2.3919 |
21 Sep 2023 | 2.4110 | 2.3966 |
20 Sep 2023 | 2.4329 | 2.4183 |
19 Sep 2023 | 2.4394 | 2.4248 |
18 Sep 2023 | 2.4385 | 2.4240 |
15 Sep 2023 | 2.4590 | 2.4443 |
14 Sep 2023 | 2.4257 | 2.4112 |
13 Sep 2023 | 2.4171 | 2.4026 |
12 Sep 2023 | 2.4328 | 2.4182 |
11 Sep 2023 | 2.4140 | 2.3995 |
08 Sep 2023 | 2.4236 | 2.4091 |
07 Sep 2023 | 2.4243 | 2.4098 |
06 Sep 2023 | 2.4360 | 2.4214 |
05 Sep 2023 | 2.4409 | 2.4263 |
04 Sep 2023 | 2.4465 | 2.4319 |
01 Sep 2023 | 2.4505 | 2.4358 |
31 Aug 2023 | 2.4641 | 2.4494 |
30 Aug 2023 | 2.4385 | 2.4239 |
29 Aug 2023 | 2.4246 | 2.4101 |
28 Aug 2023 | 2.4154 | 2.4009 |
25 Aug 2023 | 2.4162 | 2.4018 |
24 Aug 2023 | 2.4157 | 2.4012 |
23 Aug 2023 | 2.4080 | 2.3936 |
22 Aug 2023 | 2.4141 | 2.3997 |
21 Aug 2023 | 2.4232 | 2.4087 |
18 Aug 2023 | 2.4371 | 2.4226 |
17 Aug 2023 | 2.4401 | 2.4255 |
16 Aug 2023 | 2.4492 | 2.4346 |
15 Aug 2023 | 2.4594 | 2.4447 |
14 Aug 2023 | 2.4509 | 2.4363 |
11 Aug 2023 | 2.4380 | 2.4234 |
10 Aug 2023 | 2.4115 | 2.3971 |
09 Aug 2023 | 2.3995 | 2.3851 |
08 Aug 2023 | 2.3995 | 2.3851 |
07 Aug 2023 | 2.4141 | 2.3996 |
04 Aug 2023 | 2.4284 | 2.4139 |
03 Aug 2023 | 2.4253 | 2.4108 |
02 Aug 2023 | 2.4392 | 2.4246 |
01 Aug 2023 | 2.4581 | 2.4434 |
31 Jul 2023 | 2.4346 | 2.4200 |
28 Jul 2023 | 2.4385 | 2.4239 |
27 Jul 2023 | 2.4560 | 2.4413 |
26 Jul 2023 | 2.4125 | 2.3980 |
25 Jul 2023 | 2.4031 | 2.3887 |
24 Jul 2023 | 2.4065 | 2.3921 |
21 Jul 2023 | 2.3986 | 2.3843 |
20 Jul 2023 | 2.4015 | 2.3871 |
19 Jul 2023 | 2.4072 | 2.3928 |
18 Jul 2023 | 2.3820 | 2.3678 |
17 Jul 2023 | 2.3996 | 2.3852 |
14 Jul 2023 | 2.3889 | 2.3746 |
13 Jul 2023 | 2.3626 | 2.3484 |
12 Jul 2023 | 2.3267 | 2.3128 |
11 Jul 2023 | 2.3349 | 2.3210 |
10 Jul 2023 | 2.2975 | 2.2838 |
07 Jul 2023 | 2.3076 | 2.2938 |
06 Jul 2023 | 2.3309 | 2.3170 |
05 Jul 2023 | 2.3434 | 2.3294 |
04 Jul 2023 | 2.3614 | 2.3472 |
03 Jul 2023 | 2.3225 | 2.3086 |