Duncan Ross Pooled Trust | Duncan Ross Equity Fund | ||||
---|---|---|---|---|---|
November 7th, 2024 | $866.4569 | October 31st 2024 | $362.8408 | ||
Pooled Trust Quarterly Prices | Equity Fund Quarterly Prices | ||||
September 30, 2024 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 | $827.0372 $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 | September 30, 2024 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 | $356.0755 $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 $364.9561 $0.1632 $364.8019 | ||