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

07/01/2019

0.732890

0.731133

04/01/2019

0.729584

0.727835

03/01/2019

0.730997

0.729245

02/01/2019

0.726746

0.725004

31/12/2018

0.738577

0.736807

28/12/2018

0.740198

0.738424

27/12/2018

0.735438

0.733675

24/12/2018

0.730660

0.728908

21/12/2018

0.728735

0.726989

20/12/2018

0.733342

0.731585

19/12/2018

0.736192

0.734427

18/12/2018

0.736397

0.734632

17/12/2018

0.741058

0.739282

14/12/2018

0.738519

0.736749

13/12/2018

0.741035

0.739258

12/12/2018

0.741365

0.739587

11/12/2018

0.737315

0.735547

10/12/2018

0.737576

0.735808

07/12/2018

0.744848

0.743062

06/12/2018

0.743196

0.741414

05/12/2018

0.741593

0.739815

04/12/2018

0.745092

0.743306

03/12/2018

0.747974

0.746181

30/11/2018

0.742790

0.741010

29/11/2018

0.748604

0.746810

28/11/2018

0.747286

0.745494

27/11/2018

0.746162

0.744373

26/11/2018

0.743353

0.741571

23/11/2018

0.745096

0.743310

22/11/2018

0.742186

0.740407

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8