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

01/11/2017

0.810158

0.807328

31/10/2017

0.807967

0.805144

30/10/2017

0.807483

0.804662

27/10/2017

0.806249

0.803432

26/10/2017

0.807372

0.804552

25/10/2017

0.806234

0.803417

24/10/2017

0.804654

0.801842

23/10/2017

0.804746

0.801934

20/10/2017

0.804752

0.801940

19/10/2017

0.803964

0.801155

18/10/2017

0.803034

0.800228

17/10/2017

0.803171

0.800365

16/10/2017

0.801539

0.798738

13/10/2017

0.799794

0.796999

12/10/2017

0.798487

0.795697

11/10/2017

0.796724

0.793940

10/10/2017

0.794397

0.791622

09/10/2017

0.794103

0.791329

06/10/2017

0.791280

0.788515

05/10/2017

0.788820

0.786064

04/10/2017

0.788530

0.785775

03/10/2017

0.791215

0.788451

30/09/2017

0.795431

0.792652

29/09/2017

0.795431

0.792652

28/09/2017

0.793747

0.790974

27/09/2017

0.792692

0.789923

26/09/2017

0.793259

0.790488

25/09/2017

0.794280

0.791505

22/09/2017

0.794217

0.791442

21/09/2017

0.792655

0.789886

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8