Unit prices (Managed Funds history)
OC Micro-Cap Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.8025 | 2.7857 |
| 19 Nov 2024 | 2.8261 | 2.8091 |
| 18 Nov 2024 | 2.8001 | 2.7833 |
| 15 Nov 2024 | 2.7899 | 2.7733 |
| 14 Nov 2024 | 2.7907 | 2.7741 |
| 13 Nov 2024 | 2.8035 | 2.7867 |
| 12 Nov 2024 | 2.8301 | 2.8131 |
| 11 Nov 2024 | 2.8024 | 2.7856 |
| 08 Nov 2024 | 2.7690 | 2.7524 |
| 07 Nov 2024 | 2.7412 | 2.7248 |
| 06 Nov 2024 | 2.7467 | 2.7303 |
| 05 Nov 2024 | 2.7266 | 2.7102 |
| 04 Nov 2024 | 2.7277 | 2.7113 |
| 01 Nov 2024 | 2.7481 | 2.7317 |
| 31 Oct 2024 | 2.7643 | 2.7477 |
| 30 Oct 2024 | 2.7610 | 2.7444 |
| 29 Oct 2024 | 2.7732 | 2.7566 |
| 28 Oct 2024 | 2.7705 | 2.7539 |
| 25 Oct 2024 | 2.7798 | 2.7632 |
| 24 Oct 2024 | 2.7765 | 2.7599 |
| 23 Oct 2024 | 2.7868 | 2.7702 |
| 22 Oct 2024 | 2.8019 | 2.7851 |
| 21 Oct 2024 | 2.8149 | 2.7981 |
| 18 Oct 2024 | 2.8180 | 2.8012 |
| 17 Oct 2024 | 2.8300 | 2.8130 |
| 16 Oct 2024 | 2.8306 | 2.8136 |
| 15 Oct 2024 | 2.8366 | 2.8196 |
| 14 Oct 2024 | 2.8322 | 2.8152 |
| 11 Oct 2024 | 2.8252 | 2.8082 |
| 10 Oct 2024 | 2.8232 | 2.8064 |
| 09 Oct 2024 | 2.8257 | 2.8087 |
| 08 Oct 2024 | 2.7916 | 2.7750 |
| 07 Oct 2024 | 2.7838 | 2.7672 |
| 04 Oct 2024 | 2.7722 | 2.7556 |
| 03 Oct 2024 | 2.7740 | 2.7574 |
| 02 Oct 2024 | 2.7808 | 2.7642 |
| 01 Oct 2024 | 2.7904 | 2.7738 |
| 30 Sep 2024 | 2.8171 | 2.8003 |
| 27 Sep 2024 | 2.8115 | 2.7947 |
| 26 Sep 2024 | 2.7843 | 2.7677 |
| 25 Sep 2024 | 2.7446 | 2.7282 |
| 24 Sep 2024 | 2.7449 | 2.7285 |
| 23 Sep 2024 | 2.6998 | 2.6836 |
| 20 Sep 2024 | 2.6959 | 2.6797 |
| 19 Sep 2024 | 2.6942 | 2.6780 |
| 18 Sep 2024 | 2.6848 | 2.6688 |
| 17 Sep 2024 | 2.6911 | 2.6751 |
| 16 Sep 2024 | 2.7000 | 2.6838 |
| 13 Sep 2024 | 2.7154 | 2.6992 |
| 12 Sep 2024 | 2.7138 | 2.6976 |
| 11 Sep 2024 | 2.6873 | 2.6713 |
| 10 Sep 2024 | 2.6852 | 2.6692 |
| 09 Sep 2024 | 2.6612 | 2.6452 |
| 06 Sep 2024 | 2.6611 | 2.6451 |
| 05 Sep 2024 | 2.6698 | 2.6538 |
| 04 Sep 2024 | 2.6738 | 2.6578 |
| 03 Sep 2024 | 2.7256 | 2.7092 |
| 02 Sep 2024 | 2.7253 | 2.7089 |
| 30 Aug 2024 | 2.7364 | 2.7200 |
| 29 Aug 2024 | 2.7055 | 2.6893 |
| 28 Aug 2024 | 2.7166 | 2.7004 |
| 27 Aug 2024 | 2.7196 | 2.7034 |
| 26 Aug 2024 | 2.7136 | 2.6974 |
| 23 Aug 2024 | 2.7021 | 2.6859 |
| 22 Aug 2024 | 2.7129 | 2.6967 |
| 21 Aug 2024 | 2.7068 | 2.6906 |
| 20 Aug 2024 | 2.6840 | 2.6680 |
| 19 Aug 2024 | 2.6863 | 2.6703 |
| 16 Aug 2024 | 2.6851 | 2.6691 |
| 15 Aug 2024 | 2.6746 | 2.6586 |
| 14 Aug 2024 | 2.6782 | 2.6622 |
| 13 Aug 2024 | 2.6583 | 2.6423 |
| 12 Aug 2024 | 2.6482 | 2.6324 |
| 09 Aug 2024 | 2.6332 | 2.6174 |
| 08 Aug 2024 | 2.5951 | 2.5795 |
| 07 Aug 2024 | 2.6095 | 2.5939 |
| 06 Aug 2024 | 2.6218 | 2.6062 |
| 05 Aug 2024 | 2.6127 | 2.5971 |
| 02 Aug 2024 | 2.7027 | 2.6865 |
| 01 Aug 2024 | 2.7302 | 2.7138 |
| 31 Jul 2024 | 2.7173 | 2.7011 |
| 30 Jul 2024 | 2.6932 | 2.6770 |
| 29 Jul 2024 | 2.6845 | 2.6685 |
| 26 Jul 2024 | 2.6797 | 2.6637 |
| 25 Jul 2024 | 2.6841 | 2.6681 |
| 24 Jul 2024 | 2.6992 | 2.6830 |
| 23 Jul 2024 | 2.6996 | 2.6834 |
| 22 Jul 2024 | 2.6996 | 2.6834 |
| 19 Jul 2024 | 2.7147 | 2.6985 |
| 18 Jul 2024 | 2.7100 | 2.6938 |
| 17 Jul 2024 | 2.7110 | 2.6948 |
| 16 Jul 2024 | 2.7124 | 2.6962 |
| 15 Jul 2024 | 2.6968 | 2.6806 |
| 12 Jul 2024 | 2.7030 | 2.6868 |
| 11 Jul 2024 | 2.6798 | 2.6638 |
| 10 Jul 2024 | 2.6389 | 2.6231 |
| 09 Jul 2024 | 2.6327 | 2.6169 |
| 08 Jul 2024 | 2.6349 | 2.6191 |
| 05 Jul 2024 | 2.6512 | 2.6354 |
| 04 Jul 2024 | 2.6411 | 2.6253 |
| 03 Jul 2024 | 2.6427 | 2.6269 |
| 02 Jul 2024 | 2.6282 | 2.6124 |
| 01 Jul 2024 | 2.6332 | 2.6174 |
| 28 Jun 2024 | 2.6965 | 2.6803 |
| 27 Jun 2024 | 2.6713 | 2.6553 |
| 26 Jun 2024 | 2.6509 | 2.6351 |
| 25 Jun 2024 | 2.6516 | 2.6358 |
| 24 Jun 2024 | 2.6414 | 2.6256 |
| 21 Jun 2024 | 2.6737 | 2.6577 |
| 20 Jun 2024 | 2.6754 | 2.6594 |
| 19 Jun 2024 | 2.6594 | 2.6434 |
| 18 Jun 2024 | 2.6494 | 2.6336 |
| 17 Jun 2024 | 2.6332 | 2.6174 |
| 14 Jun 2024 | 2.6312 | 2.6154 |
| 13 Jun 2024 | 2.6512 | 2.6354 |
| 12 Jun 2024 | 2.6510 | 2.6352 |
| 11 Jun 2024 | 2.6501 | 2.6343 |
| 07 Jun 2024 | 2.6703 | 2.6543 |
| 06 Jun 2024 | 2.6733 | 2.6573 |
| 05 Jun 2024 | 2.6545 | 2.6387 |
| 04 Jun 2024 | 2.6703 | 2.6543 |
| 03 Jun 2024 | 2.6877 | 2.6717 |
| 31 May 2024 | 2.6857 | 2.6697 |
| 30 May 2024 | 2.6498 | 2.6340 |
| 29 May 2024 | 2.6709 | 2.6549 |
| 28 May 2024 | 2.6803 | 2.6643 |
| 27 May 2024 | 2.6888 | 2.6728 |
| 24 May 2024 | 2.6635 | 2.6475 |
| 23 May 2024 | 2.6346 | 2.6188 |
| 22 May 2024 | 2.6354 | 2.6196 |
| 21 May 2024 | 2.6422 | 2.6264 |
| 20 May 2024 | 2.6368 | 2.6210 |
| 17 May 2024 | 2.6358 | 2.6200 |
| 16 May 2024 | 2.6466 | 2.6308 |
| 15 May 2024 | 2.6369 | 2.6211 |
| 14 May 2024 | 2.6554 | 2.6396 |
| 13 May 2024 | 2.6484 | 2.6326 |
| 10 May 2024 | 2.6582 | 2.6422 |
| 09 May 2024 | 2.6658 | 2.6498 |
| 08 May 2024 | 2.6874 | 2.6714 |
| 07 May 2024 | 2.6896 | 2.6736 |
| 06 May 2024 | 2.6741 | 2.6581 |
| 03 May 2024 | 2.6731 | 2.6571 |
| 02 May 2024 | 2.6734 | 2.6574 |
| 01 May 2024 | 2.6463 | 2.6305 |
| 30 Apr 2024 | 2.6654 | 2.6494 |
| 29 Apr 2024 | 2.6678 | 2.6518 |
| 26 Apr 2024 | 2.6431 | 2.6273 |
| 24 Apr 2024 | 2.6347 | 2.6189 |
| 23 Apr 2024 | 2.6347 | 2.6189 |
| 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 |