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

October 11th, 2018$695.7297October 15th, 2018$263.9453
Pooled Trust Quarterly PricesEquity Fund Quarterly Prices
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
$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
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
$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