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

06/06/2018

0.796134

0.793352

05/06/2018

0.794707

0.791930

04/06/2018

0.795400

0.792621

01/06/2018

0.794250

0.791475

31/05/2018

0.796493

0.793710

30/05/2018

0.794917

0.792140

29/05/2018

0.797595

0.794809

28/05/2018

0.797324

0.794539

25/05/2018

0.798762

0.795971

24/05/2018

0.799241

0.796448

23/05/2018

0.799786

0.796991

22/05/2018

0.798985

0.796194

21/05/2018

0.801611

0.798810

18/05/2018

0.802520

0.799716

17/05/2018

0.804068

0.801259

16/05/2018

0.803680

0.800872

15/05/2018

0.803411

0.800604

14/05/2018

0.804826

0.802014

11/05/2018

0.803497

0.800689

10/05/2018

0.803901

0.801092

09/05/2018

0.803582

0.800775

08/05/2018

0.802829

0.800024

07/05/2018

0.802159

0.799356

04/05/2018

0.801078

0.798280

03/05/2018

0.803911

0.801102

02/05/2018

0.801255

0.798456

01/05/2018

0.798860

0.796069

30/04/2018

0.796074

0.793293

27/04/2018

0.792784

0.790014

26/04/2018

0.791181

0.788417

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8