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 12, 2024 | $802.6687 | September 13, 2024 | $347.1361 | ||
| Pooled Trust Quarterly Prices | Equity Fund Quarterly Prices | ||||
| June 28, 2024 March 28, 2024 December 29, 2023 Before Distribution Distribution After Distribution September 29, 2023 June 30, 2023 March 31, 2023 December 31, 2022 Before Distribution Distribution After Distribution September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 Before Distribution Distribution After Distribution | $761.4891 $756.7885 $730.7517 $62.6910 $668.0607 $679.1131 $704.5998 $696.9672 $702.0647 $61.8442 $640.2205 $655.9645 $638.2895 $729.5331 $842.1833 $68.1606 $774.0227 | June 28, 2024 March 28, 2024 December 29, 2023 Before Distribution Distribution After Distribution September 29, 2023 June 30, 2023 March 31, 2023 December 31, 2022 Before Distribution Distribution After Distribution September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 Before Distribution Distribution After Distribution | $330.0294 $327.3410 $311.7813 $24.0248 $287.7565 $289.1223 $298.2412 $292.9312 $327.2523 $59.1080 $268.1443 $303.4401 $298.5658 $342.5132 $364.9651 $0.1632 $364.8019 | ||
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