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

January 14th, 2021$716.6205January 15, 2021$313.0141
Pooled Trust Quarterly PricesEquity Fund Quarterly Prices
December 31, 2020

Before Distribution
Distribution
After Distribution

September 30, 2020
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


$821.1618
$91.6632
$729.4986

$774.8707
$685.6983
$615.2332



$741.2794
$74.0312
$667.2482

$702.3264
$681.1878
$657.6008



$685.1263
$79.6481
$605.4782
December 31, 2020

Before Distribution
Distribution
After Distribution

September 30, 2020
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


$333.0841
$16.6441
$316.4400

$312.1812
$279.0773
$251.6615



$291.6260
$19.5574
$272.0686

$279.4328
$272.4522
$262.8801



$261.8856
$20.0590
$241.8266