Unit prices (Managed Funds history)
CC Sage Capital Equity Plus Fund- Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 30 Jun 2023 | 1.5010 | 1.4950 |
| 29 Jun 2023 | 1.5020 | 1.4960 |
| 28 Jun 2023 | 1.5020 | 1.4960 |
| 27 Jun 2023 | 1.4869 | 1.4809 |
| 26 Jun 2023 | 1.4815 | 1.4755 |
| 23 Jun 2023 | 1.4875 | 1.4815 |
| 22 Jun 2023 | 1.5058 | 1.4998 |
| 21 Jun 2023 | 1.5275 | 1.5215 |
| 20 Jun 2023 | 1.5334 | 1.5272 |
| 19 Jun 2023 | 1.5175 | 1.5115 |
| 16 Jun 2023 | 1.5074 | 1.5014 |
| 15 Jun 2023 | 1.4917 | 1.4857 |
| 14 Jun 2023 | 1.4905 | 1.4845 |
| 13 Jun 2023 | 1.4890 | 1.4830 |
| 09 Jun 2023 | 1.4859 | 1.4799 |
| 08 Jun 2023 | 1.4806 | 1.4746 |
| 07 Jun 2023 | 1.4832 | 1.4772 |
| 06 Jun 2023 | 1.4878 | 1.4818 |
| 05 Jun 2023 | 1.5031 | 1.4971 |
| 02 Jun 2023 | 1.4901 | 1.4841 |
| 01 Jun 2023 | 1.4847 | 1.4787 |
| 31 May 2023 | 1.4789 | 1.4729 |
| 30 May 2023 | 1.5031 | 1.4971 |
| 29 May 2023 | 1.5025 | 1.4965 |
| 26 May 2023 | 1.4919 | 1.4859 |
| 25 May 2023 | 1.4907 | 1.4847 |
| 24 May 2023 | 1.5048 | 1.4988 |
| 23 May 2023 | 1.5113 | 1.5053 |
| 22 May 2023 | 1.5112 | 1.5052 |
| 19 May 2023 | 1.5133 | 1.5073 |
| 18 May 2023 | 1.5050 | 1.4990 |
| 17 May 2023 | 1.4981 | 1.4921 |
| 16 May 2023 | 1.5067 | 1.5007 |
| 15 May 2023 | 1.5123 | 1.5063 |
| 12 May 2023 | 1.5047 | 1.4987 |
| 11 May 2023 | 1.5077 | 1.5017 |
| 10 May 2023 | 1.5021 | 1.4961 |
| 09 May 2023 | 1.5044 | 1.4984 |
| 08 May 2023 | 1.5076 | 1.5016 |