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 28th, 2020$688.3091May 15th, 2020$267.2183
Pooled Trust Quarterly PricesEquity Fund Quarterly Prices
December 31, 2019

Before Distribution
Distribution
After Distribution

September 26, 2019
June 28, 2019
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


$741.2794
$74.0312
$667.2482

$703.5159
$681.1878
$657.6008



$685.1263
$79.6481
$605.4782

$730.5046
$698.9276
$680.8575



$710.01
$55.97
$654.04
December 31, 2019

Before Distribution
Distribution
After Distribution

September 30, 2019
June 28, 2019
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


$291.6260
$19.5574
$272.0686

$279.4328
$272.4522
$262.8801



$261.8856
$20.0590
$241.8266

$275.5554
$269.2557
$261.2160



$276.68
$23.68
$253.00