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 | ||||
|---|---|---|---|---|---|
| December 6th, 2018 | $711.0431 | November 30th, 2018 | $274.9506 | ||
| Pooled Trust Quarterly Prices | Equity Fund Quarterly Prices | ||||
| September 30, 2018 June 30, 2018 March 31, 2018 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 | $730.5046 $698.9276 $680.8575 $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 | September 30, 2018 June 30, 2018 March 31, 2018 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 | $275.5554 $269.2557 $261.2160 $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 | ||
|