What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

As of Date Entry Price Exit Price

03/07/2023

0.792742

0.791158

01/07/2023

0.792742

0.791158

30/06/2023

0.817979

0.816345

28/06/2023

0.816107

0.814477

27/06/2023

0.807400

0.805786

26/06/2023

0.804269

0.802663

23/06/2023

0.805362

0.803752

22/06/2023

0.811045

0.809425

21/06/2023

0.817152

0.815520

20/06/2023

0.818072

0.816438

19/06/2023

0.813560

0.811934

16/06/2023

0.811584

0.809962

15/06/2023

0.809252

0.807636

14/06/2023

0.805826

0.804216

13/06/2023

0.803685

0.802079

08/06/2023

0.802386

0.800782

07/06/2023

0.805645

0.804035

06/06/2023

0.806187

0.804577

05/06/2023

0.811539

0.809917

02/06/2023

0.808246

0.806632

01/06/2023

0.807453

0.805839

31/05/2023

0.807824

0.806210

30/05/2023

0.812555

0.810931

29/05/2023

0.813148

0.811524

26/05/2023

0.810117

0.808499

25/05/2023

0.808386

0.806770

24/05/2023

0.810303

0.808685

23/05/2023

0.812278

0.810656

22/05/2023

0.813311

0.811687

19/05/2023

0.814525

0.812897

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8