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

03/06/2020

0.713075

0.711152

02/06/2020

0.706125

0.704221

01/06/2020

0.704276

0.702377

31/05/2020

0.702904

0.701009

29/05/2020

0.702904

0.701009

28/05/2020

0.708086

0.705894

27/05/2020

0.704647

0.702465

26/05/2020

0.701972

0.699798

25/05/2020

0.690545

0.688407

22/05/2020

0.683379

0.681263

21/05/2020

0.686181

0.684056

20/05/2020

0.687485

0.685357

19/05/2020

0.686010

0.683886

18/05/2020

0.678793

0.676691

15/05/2020

0.675660

0.673568

14/05/2020

0.671977

0.669897

13/05/2020

0.676290

0.674196

12/05/2020

0.678330

0.676230

11/05/2020

0.683597

0.681480

08/05/2020

0.678208

0.676108

07/05/2020

0.675068

0.672977

06/05/2020

0.676324

0.674230

05/05/2020

0.679017

0.676914

04/05/2020

0.673829

0.671742

01/05/2020

0.669840

0.667766

30/04/2020

0.687275

0.685147

29/04/2020

0.677380

0.675282

28/04/2020

0.671089

0.669011

27/04/2020

0.671010

0.668932

24/04/2020

0.665202

0.663143

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8