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

May 16th, 2019$677.9642May 15th, 2019$269.0181
Pooled Trust Quarterly PricesEquity Fund Quarterly Prices
March 29, 2019

December 31, 2018

Before Distribution
Distribution
After Distribution

September 30, 2018
June 30, 2018
March 31, 2018


December 31, 2017
Before Distribution
Distribution
After Distribution

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


December 31, 2016
Before Distribution
Distribution
After Distribution
$657.6008



$685.1263
$79.6481
$605.4782

$730.5046
$698.9276
$680.8575



$710.01
$55.97
$654.04

$662.14
$632.78
$629.27



$630.71
$37.46
$593.25
March 29, 2019

December 31, 2018

Before Distribution
Distribution
After Distribution

September 30, 2018
June 30, 2018
March 31, 2018


December 31, 2017
Before Distribution
Distribution
After Distribution

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


December 31, 2016
Before Distribution
Distribution
After Distribution
$262.8801



$261.8856
$20.0590
$241.8266

$275.5554
$269.2557
$261.2160



$276.68
$23.68
$253.00

$260.66
$251.44
$249.92



$256.99
$19.71
$237.28