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 | ||||
|---|---|---|---|---|---|
| September 24th, 2020 | $754.8573 | September 15th, 2020 | $312.2722 | ||
| Pooled Trust Quarterly Prices | Equity Fund Quarterly Prices | ||||
| June 30, 2020 March 31, 2020 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 | $685.6983 $615.2332 $741.2794 $74.0312 $667.2482 $702.3264 $681.1878 $657.6008 $685.1263 $79.6481 $605.4782 $730.5046 $698.9276 $680.8575 $710.01 $55.97 $654.04 | June 30, 2020 March 31, 2020 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 | $279.0773 $251.6615 $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 | ||
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