Unit prices (Managed Funds history)
Tribeca Alpha Plus Fund - Class C Units
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 30 Jun 2023 | 1.3512 | 1.3432 |
| 29 Jun 2023 | 1.3481 | 1.3401 |
| 28 Jun 2023 | 1.3431 | 1.3351 |
| 27 Jun 2023 | 1.3309 | 1.3229 |
| 26 Jun 2023 | 1.3263 | 1.3183 |
| 23 Jun 2023 | 1.3295 | 1.3215 |
| 22 Jun 2023 | 1.3478 | 1.3398 |
| 21 Jun 2023 | 1.3746 | 1.3664 |
| 20 Jun 2023 | 1.3841 | 1.3759 |
| 19 Jun 2023 | 1.3743 | 1.3661 |
| 16 Jun 2023 | 1.3683 | 1.3601 |
| 15 Jun 2023 | 1.3525 | 1.3445 |
| 14 Jun 2023 | 1.3509 | 1.3429 |
| 13 Jun 2023 | 1.3482 | 1.3402 |
| 09 Jun 2023 | 1.3414 | 1.3334 |
| 08 Jun 2023 | 1.3357 | 1.3277 |
| 07 Jun 2023 | 1.3419 | 1.3339 |
| 06 Jun 2023 | 1.3459 | 1.3379 |
| 05 Jun 2023 | 1.3579 | 1.3497 |
| 02 Jun 2023 | 1.3458 | 1.3378 |
| 01 Jun 2023 | 1.3361 | 1.3281 |
| 31 May 2023 | 1.3342 | 1.3262 |
| 30 May 2023 | 1.3570 | 1.3488 |
| 29 May 2023 | 1.3582 | 1.3500 |
| 26 May 2023 | 1.3488 | 1.3408 |
| 25 May 2023 | 1.3467 | 1.3387 |
| 24 May 2023 | 1.3620 | 1.3538 |
| 23 May 2023 | 1.3714 | 1.3632 |
| 22 May 2023 | 1.3710 | 1.3628 |
| 19 May 2023 | 1.3751 | 1.3669 |
| 18 May 2023 | 1.3626 | 1.3544 |
| 17 May 2023 | 1.3499 | 1.3419 |
| 16 May 2023 | 1.3526 | 1.3446 |
| 15 May 2023 | 1.3573 | 1.3491 |
| 12 May 2023 | 1.3541 | 1.3460 |
| 11 May 2023 | 1.3544 | 1.3462 |
| 10 May 2023 | 1.3534 | 1.3454 |
| 09 May 2023 | 1.3542 | 1.3460 |
| 08 May 2023 | 1.3572 | 1.3490 |
| 05 May 2023 | 1.3438 | 1.3358 |
| 04 May 2023 | 1.3375 | 1.3295 |
| 03 May 2023 | 1.3370 | 1.3290 |
| 02 May 2023 | 1.3526 | 1.3446 |
| 01 May 2023 | 1.3663 | 1.3581 |
| 28 Apr 2023 | 1.3642 | 1.3560 |
| 27 Apr 2023 | 1.3628 | 1.3546 |
| 26 Apr 2023 | 1.3664 | 1.3582 |