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

June 6th, 2024$761.8473May 31st, 2024$325.5065
Pooled Trust Quarterly PricesEquity Fund Quarterly Prices
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
$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
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
$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