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

July 20, 2017$629.8263July 14, 2017$250.6179
Pooled Trust Quarterly PricesEquity Fund Quarterly Prices
June 30, 2017
March 31, 2017

December 30, 2016
Before Distribution
Distribution
After Distribution



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

December 31, 2015
Before Distribution
Distribution
After Distribution

September 30, 2015
June 30, 2015
March 31, 2015


December 31, 2014
Before Distribution
Distribution
After Distribution

September 30, 2014
June 30, 2014
March 31, 2014


December 31, 2013
Before Distribution
Distribution
After Distribution
$632.7817
$629.2701


$630.71
$37.46
$593.25



$583.43
$539.02
$549.84


$607.77
$32.89
$574.88

$605.86
$600.63
$620.70



$614.24
$32.99
$581.25

$549.30
$527.14
$519.41



$534.20
$31.49
$502.71
June 30, 2017
March 31, 2017

December 30, 2016
Before Distribution
Distribution
After Distribution



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

December 31, 2015
Before Distribution
Distribution
After Distribution

September 30, 2015
June 30, 2015
March 31, 2015


December 31, 2014
Before Distribution
Distribution
After Distribution

September 30, 2014
June 30, 2014
March 31, 2014


December 31, 2013
Before Distribution
Distribution
After Distribution
$251.4387
$249.9212


$256.99
$19.71
$237.28



$242.99
$226.71
$230.53


$252.82
$14.65
$238.17

$252.22
$250.90
$257.82



$244.54
$2.23
$242.31

$222.21
$215.29
$212.70



$206.37
$1.15
$205.22