Unit prices (Managed Funds history)
CC Sage Capital Equity Plus Fund- Class A
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.7800 | 1.7728 |
| 19 Nov 2024 | 1.7892 | 1.7820 |
| 18 Nov 2024 | 1.7739 | 1.7669 |
| 15 Nov 2024 | 1.7696 | 1.7626 |
| 14 Nov 2024 | 1.7548 | 1.7478 |
| 13 Nov 2024 | 1.7509 | 1.7439 |
| 12 Nov 2024 | 1.7576 | 1.7506 |
| 11 Nov 2024 | 1.7606 | 1.7536 |
| 08 Nov 2024 | 1.7607 | 1.7537 |
| 07 Nov 2024 | 1.7550 | 1.7480 |
| 06 Nov 2024 | 1.7419 | 1.7349 |
| 05 Nov 2024 | 1.7253 | 1.7185 |
| 04 Nov 2024 | 1.7303 | 1.7233 |
| 01 Nov 2024 | 1.7197 | 1.7129 |
| 31 Oct 2024 | 1.7249 | 1.7181 |
| 30 Oct 2024 | 1.7360 | 1.7290 |
| 29 Oct 2024 | 1.7470 | 1.7400 |
| 28 Oct 2024 | 1.7434 | 1.7364 |
| 25 Oct 2024 | 1.7437 | 1.7367 |
| 24 Oct 2024 | 1.7355 | 1.7285 |
| 23 Oct 2024 | 1.7341 | 1.7271 |
| 22 Oct 2024 | 1.7309 | 1.7239 |
| 21 Oct 2024 | 1.7552 | 1.7482 |
| 18 Oct 2024 | 1.7427 | 1.7357 |
| 17 Oct 2024 | 1.7636 | 1.7566 |
| 16 Oct 2024 | 1.7473 | 1.7403 |
| 15 Oct 2024 | 1.7557 | 1.7487 |
| 14 Oct 2024 | 1.7460 | 1.7390 |
| 11 Oct 2024 | 1.7431 | 1.7361 |
| 10 Oct 2024 | 1.7444 | 1.7374 |
| 09 Oct 2024 | 1.7395 | 1.7325 |
| 08 Oct 2024 | 1.7394 | 1.7324 |
| 07 Oct 2024 | 1.7394 | 1.7324 |
| 04 Oct 2024 | 1.7400 | 1.7330 |
| 03 Oct 2024 | 1.7461 | 1.7391 |
| 02 Oct 2024 | 1.7457 | 1.7387 |
| 01 Oct 2024 | 1.7499 | 1.7429 |
| 30 Sep 2024 | 1.7681 | 1.7611 |
| 27 Sep 2024 | 1.7538 | 1.7468 |
| 26 Sep 2024 | 1.7556 | 1.7486 |
| 25 Sep 2024 | 1.7400 | 1.7330 |
| 24 Sep 2024 | 1.7445 | 1.7375 |
| 23 Sep 2024 | 1.7395 | 1.7325 |
| 20 Sep 2024 | 1.7493 | 1.7423 |
| 19 Sep 2024 | 1.7460 | 1.7390 |
| 18 Sep 2024 | 1.7353 | 1.7283 |
| 17 Sep 2024 | 1.7353 | 1.7283 |
| 16 Sep 2024 | 1.7270 | 1.7202 |
| 13 Sep 2024 | 1.7262 | 1.7194 |
| 12 Sep 2024 | 1.7195 | 1.7127 |
| 11 Sep 2024 | 1.6986 | 1.6918 |
| 10 Sep 2024 | 1.7006 | 1.6938 |
| 09 Sep 2024 | 1.6930 | 1.6862 |
| 06 Sep 2024 | 1.7005 | 1.6937 |
| 05 Sep 2024 | 1.6961 | 1.6893 |
| 04 Sep 2024 | 1.6896 | 1.6828 |
| 03 Sep 2024 | 1.7159 | 1.7091 |
| 02 Sep 2024 | 1.7123 | 1.7055 |
| 30 Aug 2024 | 1.7074 | 1.7006 |
| 29 Aug 2024 | 1.6903 | 1.6835 |
| 28 Aug 2024 | 1.6902 | 1.6834 |
| 27 Aug 2024 | 1.6879 | 1.6811 |
| 26 Aug 2024 | 1.6856 | 1.6788 |
| 23 Aug 2024 | 1.6785 | 1.6717 |
| 22 Aug 2024 | 1.6860 | 1.6792 |
| 21 Aug 2024 | 1.6750 | 1.6684 |
| 20 Aug 2024 | 1.6770 | 1.6704 |
| 19 Aug 2024 | 1.6690 | 1.6624 |
| 16 Aug 2024 | 1.6655 | 1.6589 |
| 15 Aug 2024 | 1.6424 | 1.6358 |
| 14 Aug 2024 | 1.6410 | 1.6344 |
| 13 Aug 2024 | 1.6273 | 1.6209 |
| 12 Aug 2024 | 1.6286 | 1.6220 |
| 09 Aug 2024 | 1.6214 | 1.6150 |
| 08 Aug 2024 | 1.6007 | 1.5943 |
| 07 Aug 2024 | 1.6101 | 1.6037 |
| 06 Aug 2024 | 1.6071 | 1.6007 |
| 05 Aug 2024 | 1.5975 | 1.5911 |
| 02 Aug 2024 | 1.6638 | 1.6572 |
| 01 Aug 2024 | 1.7018 | 1.6950 |
| 31 Jul 2024 | 1.6941 | 1.6873 |
| 30 Jul 2024 | 1.6685 | 1.6619 |
| 29 Jul 2024 | 1.6717 | 1.6651 |
| 26 Jul 2024 | 1.6573 | 1.6507 |
| 25 Jul 2024 | 1.6438 | 1.6372 |
| 24 Jul 2024 | 1.6650 | 1.6584 |
| 23 Jul 2024 | 1.6669 | 1.6603 |
| 22 Jul 2024 | 1.6623 | 1.6557 |
| 19 Jul 2024 | 1.6748 | 1.6682 |
| 18 Jul 2024 | 1.6862 | 1.6794 |
| 17 Jul 2024 | 1.6917 | 1.6849 |
| 16 Jul 2024 | 1.6800 | 1.6732 |
| 15 Jul 2024 | 1.6842 | 1.6774 |
| 12 Jul 2024 | 1.6716 | 1.6650 |
| 11 Jul 2024 | 1.6614 | 1.6548 |
| 10 Jul 2024 | 1.6450 | 1.6384 |
| 09 Jul 2024 | 1.6476 | 1.6410 |
| 08 Jul 2024 | 1.6371 | 1.6305 |
| 05 Jul 2024 | 1.6570 | 1.6504 |
| 04 Jul 2024 | 1.6581 | 1.6515 |
| 03 Jul 2024 | 1.6406 | 1.6340 |
| 02 Jul 2024 | 1.6350 | 1.6284 |
| 01 Jul 2024 | 1.6394 | 1.6328 |
| 28 Jun 2024 | 1.6564 | 1.6498 |
| 27 Jun 2024 | 1.6483 | 1.6417 |
| 26 Jun 2024 | 1.6500 | 1.6434 |
| 25 Jun 2024 | 1.6575 | 1.6509 |
| 24 Jun 2024 | 1.6333 | 1.6267 |
| 21 Jun 2024 | 1.6501 | 1.6435 |
| 20 Jun 2024 | 1.6365 | 1.6299 |
| 19 Jun 2024 | 1.6383 | 1.6317 |
| 18 Jun 2024 | 1.6381 | 1.6315 |
| 17 Jun 2024 | 1.6186 | 1.6122 |
| 14 Jun 2024 | 1.6250 | 1.6186 |
| 13 Jun 2024 | 1.6301 | 1.6235 |
| 12 Jun 2024 | 1.6262 | 1.6198 |
| 11 Jun 2024 | 1.6318 | 1.6252 |
| 07 Jun 2024 | 1.6547 | 1.6481 |
| 06 Jun 2024 | 1.6465 | 1.6399 |
| 05 Jun 2024 | 1.6339 | 1.6273 |
| 04 Jun 2024 | 1.6311 | 1.6245 |
| 03 Jun 2024 | 1.6372 | 1.6306 |
| 31 May 2024 | 1.6263 | 1.6199 |
| 30 May 2024 | 1.6092 | 1.6028 |
| 29 May 2024 | 1.6151 | 1.6087 |
| 28 May 2024 | 1.6331 | 1.6265 |
| 27 May 2024 | 1.6387 | 1.6321 |
| 24 May 2024 | 1.6272 | 1.6208 |
| 23 May 2024 | 1.6419 | 1.6353 |
| 22 May 2024 | 1.6488 | 1.6422 |
| 21 May 2024 | 1.6460 | 1.6394 |
| 20 May 2024 | 1.6540 | 1.6474 |
| 17 May 2024 | 1.6410 | 1.6344 |
| 16 May 2024 | 1.6580 | 1.6514 |
| 15 May 2024 | 1.6326 | 1.6260 |
| 14 May 2024 | 1.6227 | 1.6163 |
| 13 May 2024 | 1.6317 | 1.6251 |
| 10 May 2024 | 1.6319 | 1.6253 |
| 09 May 2024 | 1.6245 | 1.6181 |
| 08 May 2024 | 1.6306 | 1.6240 |
| 07 May 2024 | 1.6269 | 1.6205 |
| 06 May 2024 | 1.5991 | 1.5927 |
| 03 May 2024 | 1.5928 | 1.5864 |
| 02 May 2024 | 1.5858 | 1.5794 |
| 01 May 2024 | 1.5876 | 1.5812 |
| 30 Apr 2024 | 1.6069 | 1.6005 |
| 29 Apr 2024 | 1.6007 | 1.5943 |
| 26 Apr 2024 | 1.5910 | 1.5846 |
| 24 Apr 2024 | 1.6087 | 1.6023 |
| 23 Apr 2024 | 1.6058 | 1.5994 |
| 22 Apr 2024 | 1.6012 | 1.5948 |
| 19 Apr 2024 | 1.5877 | 1.5813 |
| 18 Apr 2024 | 1.6027 | 1.5963 |
| 17 Apr 2024 | 1.5965 | 1.5901 |
| 16 Apr 2024 | 1.5972 | 1.5908 |
| 15 Apr 2024 | 1.6232 | 1.6168 |
| 12 Apr 2024 | 1.6289 | 1.6223 |
| 11 Apr 2024 | 1.6345 | 1.6279 |
| 10 Apr 2024 | 1.6327 | 1.6261 |
| 09 Apr 2024 | 1.6307 | 1.6241 |
| 08 Apr 2024 | 1.6244 | 1.6180 |
| 05 Apr 2024 | 1.6200 | 1.6136 |
| 04 Apr 2024 | 1.6267 | 1.6203 |
| 03 Apr 2024 | 1.6184 | 1.6120 |
| 02 Apr 2024 | 1.6366 | 1.6300 |
| 28 Mar 2024 | 1.6329 | 1.6263 |
| 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 |