Unit prices (Managed Funds history)
CC Sage Capital Absolute Return Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 30 Jun 2023 | 1.4525 | 1.4439 |
| 29 Jun 2023 | 1.4586 | 1.4498 |
| 28 Jun 2023 | 1.4631 | 1.4543 |
| 27 Jun 2023 | 1.4649 | 1.4561 |
| 26 Jun 2023 | 1.4702 | 1.4614 |
| 23 Jun 2023 | 1.4733 | 1.4645 |
| 22 Jun 2023 | 1.4698 | 1.4610 |
| 21 Jun 2023 | 1.4640 | 1.4552 |
| 20 Jun 2023 | 1.4570 | 1.4482 |
| 19 Jun 2023 | 1.4506 | 1.4420 |
| 16 Jun 2023 | 1.4480 | 1.4394 |
| 15 Jun 2023 | 1.4474 | 1.4388 |
| 14 Jun 2023 | 1.4511 | 1.4425 |
| 13 Jun 2023 | 1.4591 | 1.4503 |
| 09 Jun 2023 | 1.4595 | 1.4507 |
| 08 Jun 2023 | 1.4579 | 1.4491 |
| 07 Jun 2023 | 1.4554 | 1.4466 |
| 06 Jun 2023 | 1.4597 | 1.4509 |
| 05 Jun 2023 | 1.4532 | 1.4446 |
| 02 Jun 2023 | 1.4578 | 1.4490 |
| 01 Jun 2023 | 1.4606 | 1.4518 |
| 31 May 2023 | 1.4568 | 1.4480 |
| 30 May 2023 | 1.4562 | 1.4474 |
| 29 May 2023 | 1.4505 | 1.4419 |
| 26 May 2023 | 1.4560 | 1.4472 |
| 25 May 2023 | 1.4606 | 1.4518 |
| 24 May 2023 | 1.4577 | 1.4489 |
| 23 May 2023 | 1.4502 | 1.4416 |
| 22 May 2023 | 1.4487 | 1.4401 |
| 19 May 2023 | 1.4463 | 1.4377 |
| 18 May 2023 | 1.4469 | 1.4383 |
| 17 May 2023 | 1.4487 | 1.4401 |
| 16 May 2023 | 1.4516 | 1.4430 |
| 15 May 2023 | 1.4490 | 1.4404 |
| 12 May 2023 | 1.4434 | 1.4348 |
| 11 May 2023 | 1.4517 | 1.4431 |
| 10 May 2023 | 1.4420 | 1.4334 |
| 09 May 2023 | 1.4464 | 1.4378 |
| 08 May 2023 | 1.4480 | 1.4394 |
| 05 May 2023 | 1.4511 | 1.4425 |
| 04 May 2023 | 1.4526 | 1.4440 |
| 03 May 2023 | 1.4468 | 1.4382 |
| 02 May 2023 | 1.4370 | 1.4284 |
| 01 May 2023 | 1.4396 | 1.4310 |
| 28 Apr 2023 | 1.4370 | 1.4284 |
| 27 Apr 2023 | 1.4367 | 1.4281 |
| 26 Apr 2023 | 1.4394 | 1.4308 |
| 24 Apr 2023 | 1.4340 | 1.4254 |
| 21 Apr 2023 | 1.4285 | 1.4199 |
| 20 Apr 2023 | 1.4199 | 1.4115 |