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

13/10/2022

0.765616

0.764086

12/10/2022

0.764257

0.762731

11/10/2022

0.763812

0.762286

10/10/2022

0.767603

0.766069

07/10/2022

0.772005

0.770463

06/10/2022

0.778155

0.776601

05/10/2022

0.780624

0.779064

04/10/2022

0.774558

0.773010

30/09/2022

0.758520

0.757004

29/09/2022

0.761449

0.759927

28/09/2022

0.756771

0.755259

27/09/2022

0.756078

0.754568

26/09/2022

0.756839

0.755327

23/09/2022

0.762328

0.760804

21/09/2022

0.774448

0.772900

20/09/2022

0.779614

0.778056

19/09/2022

0.777787

0.776233

16/09/2022

0.778033

0.776479

15/09/2022

0.781470

0.779908

14/09/2022

0.782659

0.781095

13/09/2022

0.792460

0.790876

12/09/2022

0.790100

0.788522

09/09/2022

0.786363

0.784791

08/09/2022

0.786413

0.784841

07/09/2022

0.778596

0.777040

06/09/2022

0.778859

0.777303

05/09/2022

0.778721

0.777165

02/09/2022

0.780574

0.779014

01/09/2022

0.782452

0.780888

31/08/2022

0.788431

0.786855

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8