Unit prices (Managed Funds history)
CC Sage Capital Absolute Return Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.5247 | 1.5155 |
| 19 Nov 2024 | 1.5234 | 1.5142 |
| 18 Nov 2024 | 1.5245 | 1.5153 |
| 15 Nov 2024 | 1.5226 | 1.5134 |
| 14 Nov 2024 | 1.5192 | 1.5102 |
| 13 Nov 2024 | 1.5240 | 1.5148 |
| 12 Nov 2024 | 1.5159 | 1.5069 |
| 11 Nov 2024 | 1.5208 | 1.5118 |
| 08 Nov 2024 | 1.5119 | 1.5029 |
| 07 Nov 2024 | 1.5263 | 1.5171 |
| 06 Nov 2024 | 1.5159 | 1.5069 |
| 05 Nov 2024 | 1.5117 | 1.5027 |
| 04 Nov 2024 | 1.5084 | 1.4994 |
| 01 Nov 2024 | 1.5069 | 1.4979 |
| 31 Oct 2024 | 1.5000 | 1.4910 |
| 30 Oct 2024 | 1.5115 | 1.5025 |
| 29 Oct 2024 | 1.5050 | 1.4960 |
| 28 Oct 2024 | 1.5086 | 1.4996 |
| 25 Oct 2024 | 1.5130 | 1.5040 |
| 24 Oct 2024 | 1.5000 | 1.4910 |
| 23 Oct 2024 | 1.4942 | 1.4852 |
| 22 Oct 2024 | 1.4918 | 1.4828 |
| 21 Oct 2024 | 1.4827 | 1.4739 |
| 18 Oct 2024 | 1.4824 | 1.4736 |
| 17 Oct 2024 | 1.4913 | 1.4823 |
| 16 Oct 2024 | 1.4884 | 1.4794 |
| 15 Oct 2024 | 1.4909 | 1.4819 |
| 14 Oct 2024 | 1.4977 | 1.4887 |
| 11 Oct 2024 | 1.5071 | 1.4981 |
| 10 Oct 2024 | 1.5054 | 1.4964 |
| 09 Oct 2024 | 1.5097 | 1.5007 |
| 08 Oct 2024 | 1.5136 | 1.5046 |
| 07 Oct 2024 | 1.5136 | 1.5046 |
| 04 Oct 2024 | 1.5251 | 1.5159 |
| 03 Oct 2024 | 1.5143 | 1.5053 |
| 02 Oct 2024 | 1.5162 | 1.5072 |
| 01 Oct 2024 | 1.5196 | 1.5106 |
| 30 Sep 2024 | 1.5275 | 1.5183 |
| 27 Sep 2024 | 1.5240 | 1.5148 |
| 26 Sep 2024 | 1.5297 | 1.5205 |
| 25 Sep 2024 | 1.5305 | 1.5213 |
| 24 Sep 2024 | 1.5327 | 1.5235 |
| 23 Sep 2024 | 1.5190 | 1.5100 |
| 20 Sep 2024 | 1.5149 | 1.5059 |
| 19 Sep 2024 | 1.5152 | 1.5062 |
| 18 Sep 2024 | 1.5142 | 1.5052 |
| 17 Sep 2024 | 1.5144 | 1.5054 |
| 16 Sep 2024 | 1.5069 | 1.4979 |
| 13 Sep 2024 | 1.5139 | 1.5049 |
| 12 Sep 2024 | 1.5100 | 1.5010 |
| 11 Sep 2024 | 1.5125 | 1.5035 |
| 10 Sep 2024 | 1.5076 | 1.4986 |
| 09 Sep 2024 | 1.5025 | 1.4935 |
| 06 Sep 2024 | 1.5081 | 1.4991 |
| 05 Sep 2024 | 1.5116 | 1.5026 |
| 04 Sep 2024 | 1.5150 | 1.5060 |
| 03 Sep 2024 | 1.5086 | 1.4996 |
| 02 Sep 2024 | 1.5032 | 1.4942 |
| 30 Aug 2024 | 1.5014 | 1.4924 |
| 29 Aug 2024 | 1.4874 | 1.4786 |
| 28 Aug 2024 | 1.4787 | 1.4699 |
| 27 Aug 2024 | 1.4766 | 1.4678 |
| 26 Aug 2024 | 1.4676 | 1.4588 |
| 23 Aug 2024 | 1.4790 | 1.4702 |
| 22 Aug 2024 | 1.4923 | 1.4833 |
| 21 Aug 2024 | 1.4798 | 1.4710 |
| 20 Aug 2024 | 1.4940 | 1.4850 |
| 19 Aug 2024 | 1.4860 | 1.4772 |
| 16 Aug 2024 | 1.4833 | 1.4745 |
| 15 Aug 2024 | 1.4813 | 1.4725 |
| 14 Aug 2024 | 1.4857 | 1.4769 |
| 13 Aug 2024 | 1.4699 | 1.4611 |
| 12 Aug 2024 | 1.4769 | 1.4681 |
| 09 Aug 2024 | 1.4772 | 1.4684 |
| 08 Aug 2024 | 1.4753 | 1.4665 |
| 07 Aug 2024 | 1.4856 | 1.4768 |
| 06 Aug 2024 | 1.4873 | 1.4785 |
| 05 Aug 2024 | 1.4817 | 1.4729 |
| 02 Aug 2024 | 1.4910 | 1.4820 |
| 01 Aug 2024 | 1.4946 | 1.4856 |
| 31 Jul 2024 | 1.4897 | 1.4807 |
| 30 Jul 2024 | 1.4955 | 1.4865 |
| 29 Jul 2024 | 1.4873 | 1.4785 |
| 26 Jul 2024 | 1.4872 | 1.4784 |
| 25 Jul 2024 | 1.4849 | 1.4761 |
| 24 Jul 2024 | 1.4846 | 1.4758 |
| 23 Jul 2024 | 1.4847 | 1.4759 |
| 22 Jul 2024 | 1.4910 | 1.4820 |
| 19 Jul 2024 | 1.4984 | 1.4894 |
| 18 Jul 2024 | 1.4939 | 1.4849 |
| 17 Jul 2024 | 1.4964 | 1.4874 |
| 16 Jul 2024 | 1.4971 | 1.4881 |
| 15 Jul 2024 | 1.4980 | 1.4890 |
| 12 Jul 2024 | 1.4979 | 1.4889 |
| 11 Jul 2024 | 1.5050 | 1.4960 |
| 10 Jul 2024 | 1.5023 | 1.4933 |
| 09 Jul 2024 | 1.5019 | 1.4929 |
| 08 Jul 2024 | 1.5083 | 1.4993 |
| 05 Jul 2024 | 1.5220 | 1.5128 |
| 04 Jul 2024 | 1.5197 | 1.5107 |
| 03 Jul 2024 | 1.5236 | 1.5144 |
| 02 Jul 2024 | 1.5213 | 1.5121 |
| 01 Jul 2024 | 1.5160 | 1.5070 |
| 28 Jun 2024 | 1.5374 | 1.5282 |
| 27 Jun 2024 | 1.5249 | 1.5157 |
| 26 Jun 2024 | 1.5232 | 1.5140 |
| 25 Jun 2024 | 1.5152 | 1.5062 |
| 24 Jun 2024 | 1.5113 | 1.5023 |
| 21 Jun 2024 | 1.5180 | 1.5090 |
| 20 Jun 2024 | 1.5019 | 1.4929 |
| 19 Jun 2024 | 1.5048 | 1.4958 |
| 18 Jun 2024 | 1.5008 | 1.4918 |
| 17 Jun 2024 | 1.4945 | 1.4855 |
| 14 Jun 2024 | 1.4971 | 1.4881 |
| 13 Jun 2024 | 1.4955 | 1.4865 |
| 12 Jun 2024 | 1.5013 | 1.4923 |
| 11 Jun 2024 | 1.4965 | 1.4875 |
| 07 Jun 2024 | 1.4987 | 1.4897 |
| 06 Jun 2024 | 1.4976 | 1.4886 |
| 05 Jun 2024 | 1.4942 | 1.4852 |
| 04 Jun 2024 | 1.5013 | 1.4923 |
| 03 Jun 2024 | 1.5032 | 1.4942 |
| 31 May 2024 | 1.5069 | 1.4979 |
| 30 May 2024 | 1.5028 | 1.4938 |
| 29 May 2024 | 1.4990 | 1.4900 |
| 28 May 2024 | 1.4931 | 1.4841 |
| 27 May 2024 | 1.4958 | 1.4868 |
| 24 May 2024 | 1.4972 | 1.4882 |
| 23 May 2024 | 1.4910 | 1.4820 |
| 22 May 2024 | 1.4907 | 1.4817 |
| 21 May 2024 | 1.4833 | 1.4745 |
| 20 May 2024 | 1.4936 | 1.4846 |
| 17 May 2024 | 1.4885 | 1.4795 |
| 16 May 2024 | 1.4940 | 1.4850 |
| 15 May 2024 | 1.4964 | 1.4874 |
| 14 May 2024 | 1.4879 | 1.4789 |
| 13 May 2024 | 1.4953 | 1.4863 |
| 10 May 2024 | 1.5009 | 1.4919 |
| 09 May 2024 | 1.4966 | 1.4876 |
| 08 May 2024 | 1.4787 | 1.4699 |
| 07 May 2024 | 1.4761 | 1.4673 |
| 06 May 2024 | 1.4700 | 1.4612 |
| 03 May 2024 | 1.4797 | 1.4709 |
| 02 May 2024 | 1.4821 | 1.4733 |
| 01 May 2024 | 1.4920 | 1.4830 |
| 30 Apr 2024 | 1.4916 | 1.4826 |
| 29 Apr 2024 | 1.4906 | 1.4816 |
| 26 Apr 2024 | 1.4955 | 1.4865 |
| 24 Apr 2024 | 1.4865 | 1.4777 |
| 23 Apr 2024 | 1.4810 | 1.4722 |
| 22 Apr 2024 | 1.4856 | 1.4768 |
| 19 Apr 2024 | 1.4920 | 1.4830 |
| 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 |