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 | ||||
|---|---|---|---|---|---|
| August 17, 2017 | $641.4595 | August 15, 2017 | $256.9633 | ||
| Pooled Trust Quarterly Prices | Equity 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 | ||
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