Unit prices (Managed Funds history)
CC Sage Capital Equity Plus Fund- Class A
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
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 |
05 May 2023 | 1.4972 | 1.4912 |
04 May 2023 | 1.4926 | 1.4866 |
03 May 2023 | 1.4910 | 1.4850 |
02 May 2023 | 1.5002 | 1.4942 |
01 May 2023 | 1.5155 | 1.5095 |
28 Apr 2023 | 1.5089 | 1.5029 |
27 Apr 2023 | 1.5056 | 1.4996 |
26 Apr 2023 | 1.5119 | 1.5059 |
24 Apr 2023 | 1.5105 | 1.5045 |
21 Apr 2023 | 1.5095 | 1.5035 |
20 Apr 2023 | 1.5116 | 1.5056 |
19 Apr 2023 | 1.5100 | 1.5040 |
18 Apr 2023 | 1.5058 | 1.4998 |
17 Apr 2023 | 1.5074 | 1.5014 |
14 Apr 2023 | 1.5031 | 1.4971 |
13 Apr 2023 | 1.4955 | 1.4895 |
12 Apr 2023 | 1.4994 | 1.4934 |
11 Apr 2023 | 1.4956 | 1.4896 |
06 Apr 2023 | 1.4777 | 1.4719 |
05 Apr 2023 | 1.4802 | 1.4742 |
04 Apr 2023 | 1.4802 | 1.4742 |
03 Apr 2023 | 1.4760 | 1.4702 |
31 Mar 2023 | 1.4703 | 1.4645 |
30 Mar 2023 | 1.4619 | 1.4561 |
29 Mar 2023 | 1.4513 | 1.4455 |
28 Mar 2023 | 1.4473 | 1.4415 |