Unit prices (Managed Funds history)
OC Micro-Cap Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 30 Jun 2023 | 2.3640 | 2.3498 |
| 29 Jun 2023 | 2.3453 | 2.3313 |
| 28 Jun 2023 | 2.3190 | 2.3051 |
| 27 Jun 2023 | 2.2827 | 2.2690 |
| 26 Jun 2023 | 2.2679 | 2.2543 |
| 23 Jun 2023 | 2.2772 | 2.2636 |
| 22 Jun 2023 | 2.2921 | 2.2784 |
| 21 Jun 2023 | 2.2998 | 2.2860 |
| 20 Jun 2023 | 2.2983 | 2.2845 |
| 19 Jun 2023 | 2.2836 | 2.2700 |
| 16 Jun 2023 | 2.2854 | 2.2717 |
| 15 Jun 2023 | 2.2739 | 2.2603 |
| 14 Jun 2023 | 2.2822 | 2.2686 |
| 13 Jun 2023 | 2.2763 | 2.2627 |
| 09 Jun 2023 | 2.2713 | 2.2577 |
| 08 Jun 2023 | 2.2792 | 2.2656 |
| 07 Jun 2023 | 2.3072 | 2.2934 |
| 06 Jun 2023 | 2.3090 | 2.2952 |
| 05 Jun 2023 | 2.3039 | 2.2901 |
| 02 Jun 2023 | 2.3136 | 2.2997 |
| 01 Jun 2023 | 2.3063 | 2.2925 |
| 31 May 2023 | 2.2939 | 2.2802 |
| 30 May 2023 | 2.3074 | 2.2936 |
| 29 May 2023 | 2.3101 | 2.2963 |
| 26 May 2023 | 2.2971 | 2.2834 |
| 25 May 2023 | 2.2953 | 2.2816 |
| 24 May 2023 | 2.3064 | 2.2926 |
| 23 May 2023 | 2.3449 | 2.3309 |
| 22 May 2023 | 2.3419 | 2.3279 |
| 19 May 2023 | 2.3540 | 2.3400 |
| 18 May 2023 | 2.3593 | 2.3452 |
| 17 May 2023 | 2.3621 | 2.3479 |
| 16 May 2023 | 2.3771 | 2.3629 |
| 15 May 2023 | 2.3795 | 2.3653 |
| 12 May 2023 | 2.3893 | 2.3750 |
| 11 May 2023 | 2.3925 | 2.3782 |
| 10 May 2023 | 2.3989 | 2.3846 |
| 09 May 2023 | 2.3781 | 2.3639 |
| 08 May 2023 | 2.3958 | 2.3814 |
| 05 May 2023 | 2.3805 | 2.3662 |
| 04 May 2023 | 2.3799 | 2.3657 |
| 03 May 2023 | 2.3866 | 2.3724 |
| 02 May 2023 | 2.4049 | 2.3905 |
| 01 May 2023 | 2.4101 | 2.3956 |
| 28 Apr 2023 | 2.4054 | 2.3910 |
| 27 Apr 2023 | 2.3984 | 2.3841 |
| 26 Apr 2023 | 2.3838 | 2.3695 |