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

06/08/2021

0.839414

0.837737

05/08/2021

0.836680

0.835008

04/08/2021

0.836043

0.834372

03/08/2021

0.834300

0.832633

31/07/2021

0.830714

0.829054

30/07/2021

0.830714

0.829054

29/07/2021

0.830176

0.828517

28/07/2021

0.829877

0.828218

27/07/2021

0.830647

0.828988

26/07/2021

0.830361

0.828702

23/07/2021

0.831397

0.829736

22/07/2021

0.829880

0.828222

21/07/2021

0.826431

0.824779

20/07/2021

0.821605

0.819963

19/07/2021

0.821924

0.820281

16/07/2021

0.825792

0.824142

15/07/2021

0.823865

0.822219

14/07/2021

0.825430

0.823781

13/07/2021

0.824143

0.822497

12/07/2021

0.825600

0.823950

09/07/2021

0.822563

0.820920

08/07/2021

0.826130

0.824479

07/07/2021

0.825897

0.824246

06/07/2021

0.823089

0.821444

05/07/2021

0.825968

0.824317

02/07/2021

0.828161

0.826506

01/07/2021

0.826205

0.824554

30/06/2021

0.842387

0.840704

29/06/2021

0.838565

0.836890

28/06/2021

0.838761

0.837085

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8