Unit prices (Managed Funds history)
Tribeca Alpha Plus Fund - Class C Units
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.5622 | 1.5528 |
| 19 Nov 2024 | 1.5722 | 1.5628 |
| 18 Nov 2024 | 1.5545 | 1.5453 |
| 15 Nov 2024 | 1.5589 | 1.5495 |
| 14 Nov 2024 | 1.5454 | 1.5362 |
| 13 Nov 2024 | 1.5421 | 1.5329 |
| 12 Nov 2024 | 1.5523 | 1.5431 |
| 11 Nov 2024 | 1.5511 | 1.5419 |
| 08 Nov 2024 | 1.5543 | 1.5451 |
| 07 Nov 2024 | 1.5392 | 1.5300 |
| 06 Nov 2024 | 1.5310 | 1.5218 |
| 05 Nov 2024 | 1.5123 | 1.5033 |
| 04 Nov 2024 | 1.5218 | 1.5126 |
| 01 Nov 2024 | 1.5113 | 1.5023 |
| 31 Oct 2024 | 1.5180 | 1.5090 |
| 30 Oct 2024 | 1.5236 | 1.5144 |
| 29 Oct 2024 | 1.5348 | 1.5256 |
| 28 Oct 2024 | 1.5289 | 1.5197 |
| 25 Oct 2024 | 1.5202 | 1.5112 |
| 24 Oct 2024 | 1.5216 | 1.5124 |
| 23 Oct 2024 | 1.5317 | 1.5225 |
| 22 Oct 2024 | 1.5303 | 1.5211 |
| 21 Oct 2024 | 1.5574 | 1.5480 |
| 18 Oct 2024 | 1.5384 | 1.5292 |
| 17 Oct 2024 | 1.5590 | 1.5496 |
| 16 Oct 2024 | 1.5514 | 1.5422 |
| 15 Oct 2024 | 1.5617 | 1.5523 |
| 14 Oct 2024 | 1.5503 | 1.5411 |
| 11 Oct 2024 | 1.5456 | 1.5364 |
| 10 Oct 2024 | 1.5492 | 1.5400 |
| 09 Oct 2024 | 1.5422 | 1.5330 |
| 08 Oct 2024 | 1.5376 | 1.5284 |
| 07 Oct 2024 | 1.5376 | 1.5284 |
| 04 Oct 2024 | 1.5323 | 1.5231 |
| 03 Oct 2024 | 1.5441 | 1.5349 |
| 02 Oct 2024 | 1.5408 | 1.5316 |
| 01 Oct 2024 | 1.5418 | 1.5326 |
| 30 Sep 2024 | 1.5514 | 1.5422 |
| 27 Sep 2024 | 1.5406 | 1.5314 |
| 26 Sep 2024 | 1.5381 | 1.5289 |
| 25 Sep 2024 | 1.5207 | 1.5117 |
| 24 Sep 2024 | 1.5244 | 1.5152 |
| 23 Sep 2024 | 1.5256 | 1.5164 |
| 20 Sep 2024 | 1.5347 | 1.5255 |
| 19 Sep 2024 | 1.5261 | 1.5169 |
| 18 Sep 2024 | 1.5117 | 1.5027 |
| 17 Sep 2024 | 1.5124 | 1.5034 |
| 16 Sep 2024 | 1.5047 | 1.4957 |
| 13 Sep 2024 | 1.4966 | 1.4876 |
| 12 Sep 2024 | 1.4926 | 1.4836 |
| 11 Sep 2024 | 1.4742 | 1.4654 |
| 10 Sep 2024 | 1.4780 | 1.4692 |
| 09 Sep 2024 | 1.4737 | 1.4649 |
| 06 Sep 2024 | 1.4757 | 1.4669 |
| 05 Sep 2024 | 1.4684 | 1.4596 |
| 04 Sep 2024 | 1.4586 | 1.4498 |
| 03 Sep 2024 | 1.4910 | 1.4820 |
| 02 Sep 2024 | 1.4911 | 1.4821 |
| 30 Aug 2024 | 1.4907 | 1.4817 |
| 29 Aug 2024 | 1.4776 | 1.4688 |
| 28 Aug 2024 | 1.4816 | 1.4728 |
| 27 Aug 2024 | 1.4748 | 1.4660 |
| 26 Aug 2024 | 1.4813 | 1.4725 |
| 23 Aug 2024 | 1.4714 | 1.4626 |
| 22 Aug 2024 | 1.4689 | 1.4601 |
| 21 Aug 2024 | 1.4626 | 1.4538 |
| 20 Aug 2024 | 1.4602 | 1.4514 |
| 19 Aug 2024 | 1.4514 | 1.4428 |
| 16 Aug 2024 | 1.4523 | 1.4437 |
| 15 Aug 2024 | 1.4293 | 1.4207 |
| 14 Aug 2024 | 1.4274 | 1.4188 |
| 13 Aug 2024 | 1.4179 | 1.4095 |
| 12 Aug 2024 | 1.4100 | 1.4016 |
| 09 Aug 2024 | 1.4009 | 1.3925 |
| 08 Aug 2024 | 1.3785 | 1.3703 |
| 07 Aug 2024 | 1.3861 | 1.3779 |
| 06 Aug 2024 | 1.3861 | 1.3779 |
| 05 Aug 2024 | 1.3861 | 1.3779 |
| 02 Aug 2024 | 1.4353 | 1.4267 |
| 01 Aug 2024 | 1.4691 | 1.4603 |
| 31 Jul 2024 | 1.4587 | 1.4499 |
| 30 Jul 2024 | 1.4343 | 1.4257 |
| 29 Jul 2024 | 1.4362 | 1.4276 |
| 26 Jul 2024 | 1.4229 | 1.4143 |
| 25 Jul 2024 | 1.4137 | 1.4053 |
| 24 Jul 2024 | 1.4358 | 1.4272 |
| 23 Jul 2024 | 1.4318 | 1.4232 |
| 22 Jul 2024 | 1.4226 | 1.4140 |
| 19 Jul 2024 | 1.4310 | 1.4224 |
| 18 Jul 2024 | 1.4439 | 1.4353 |
| 17 Jul 2024 | 1.4518 | 1.4432 |
| 16 Jul 2024 | 1.4455 | 1.4369 |
| 15 Jul 2024 | 1.4508 | 1.4422 |
| 12 Jul 2024 | 1.4425 | 1.4339 |
| 11 Jul 2024 | 1.4363 | 1.4277 |
| 10 Jul 2024 | 1.4221 | 1.4135 |
| 09 Jul 2024 | 1.4245 | 1.4159 |
| 08 Jul 2024 | 1.4160 | 1.4076 |
| 05 Jul 2024 | 1.4262 | 1.4176 |
| 04 Jul 2024 | 1.4302 | 1.4216 |
| 03 Jul 2024 | 1.4163 | 1.4079 |
| 02 Jul 2024 | 1.4078 | 1.3994 |
| 01 Jul 2024 | 1.4143 | 1.4059 |
| 28 Jun 2024 | 1.5100 | 1.5010 |
| 27 Jun 2024 | 1.5049 | 1.4959 |
| 26 Jun 2024 | 1.5052 | 1.4962 |
| 25 Jun 2024 | 1.5151 | 1.5061 |
| 24 Jun 2024 | 1.4969 | 1.4879 |
| 21 Jun 2024 | 1.5171 | 1.5081 |
| 20 Jun 2024 | 1.5076 | 1.4986 |
| 19 Jun 2024 | 1.5063 | 1.4973 |
| 18 Jun 2024 | 1.5061 | 1.4971 |
| 17 Jun 2024 | 1.4898 | 1.4808 |
| 14 Jun 2024 | 1.4970 | 1.4880 |
| 13 Jun 2024 | 1.5002 | 1.4912 |
| 12 Jun 2024 | 1.4851 | 1.4763 |
| 11 Jun 2024 | 1.4940 | 1.4850 |
| 07 Jun 2024 | 1.5073 | 1.4983 |
| 06 Jun 2024 | 1.4979 | 1.4889 |
| 05 Jun 2024 | 1.4888 | 1.4798 |
| 04 Jun 2024 | 1.4810 | 1.4722 |
| 03 Jun 2024 | 1.4875 | 1.4787 |
| 31 May 2024 | 1.4838 | 1.4750 |
| 30 May 2024 | 1.4706 | 1.4618 |
| 29 May 2024 | 1.4771 | 1.4683 |
| 28 May 2024 | 1.4938 | 1.4848 |
| 27 May 2024 | 1.4994 | 1.4904 |
| 24 May 2024 | 1.4866 | 1.4778 |
| 23 May 2024 | 1.5030 | 1.4940 |
| 22 May 2024 | 1.5107 | 1.5017 |
| 21 May 2024 | 1.5043 | 1.4953 |
| 20 May 2024 | 1.5097 | 1.5007 |
| 17 May 2024 | 1.5041 | 1.4951 |
| 16 May 2024 | 1.5187 | 1.5097 |
| 15 May 2024 | 1.4955 | 1.4865 |
| 14 May 2024 | 1.4849 | 1.4761 |
| 13 May 2024 | 1.4883 | 1.4793 |
| 10 May 2024 | 1.4884 | 1.4794 |
| 09 May 2024 | 1.4852 | 1.4764 |
| 08 May 2024 | 1.5010 | 1.4920 |
| 07 May 2024 | 1.4974 | 1.4884 |
| 06 May 2024 | 1.4727 | 1.4639 |
| 03 May 2024 | 1.4611 | 1.4523 |
| 02 May 2024 | 1.4493 | 1.4407 |
| 01 May 2024 | 1.4447 | 1.4361 |
| 30 Apr 2024 | 1.4627 | 1.4539 |
| 29 Apr 2024 | 1.4590 | 1.4502 |
| 26 Apr 2024 | 1.4486 | 1.4400 |
| 24 Apr 2024 | 1.4590 | 1.4502 |
| 23 Apr 2024 | 1.4593 | 1.4505 |
| 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 |