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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

Download CSV
As of Date Entry Price Exit Price

08/03/2016

0.789411

0.786652

07/03/2016

0.788742

0.785987

04/03/2016

0.786056

0.783309

03/03/2016

0.788185

0.785431

02/03/2016

0.784921

0.782178

01/03/2016

0.779887

0.777162

29/02/2016

0.777508

0.774791

26/02/2016

0.777195

0.774480

25/02/2016

0.777679

0.774962

24/02/2016

0.777700

0.774983

23/02/2016

0.782779

0.780044

22/02/2016

0.782993

0.780257
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