Duncan Ross

The Pooled Trust is valued every Thursday and the Equity Fund is valued on the 15th and end of each month.
Unit prices will be updated by 3PM (ET) the next business day following valuation.

Duncan Ross Pooled Trust

Duncan Ross Equity Fund

April 19th, 2018$682.1147April 13th, 2018$259.4799
Pooled Trust Quarterly PricesEquity Fund Quarterly Prices
December 29, 2017

Before Distribution
Distribution
After Distribution

September 30, 2017
June 30, 2017
March 31, 2017


December 31, 2016
Before Distribution
Distribution
After Distribution

September 30, 2016
June 30, 2016
March 31, 2016


December 31, 2015
Before Distribution
Distribution
After Distribution


$710.0070
$55.9678
$654.0392

$662.1355
$632.7817
$629.2701



$630.71
$37.46
$593.25

$583.43
$539.02
$549.84



$607.77
$32.89
$574.88
December 29, 2017

Before Distribution
Distribution
After Distribution

September 30, 2017
June 30, 2017
March 31, 2017


December 31, 2016
Before Distribution
Distribution
After Distribution

September 30, 2016
June 30, 2016
March 31, 2016


December 31, 2015
Before Distribution
Distribution
After Distribution


$276.6769
$23.6758
$253.0011

$260.6615
$251.4387
$249.9212



$256.99
$19.71
$237.28

$242.99
$226.71
$230.53



$252.82
$14.65
$238.17