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Unit Prices

The Trust Company Philanthropy Fund

Trust Company Investment Funds

Download CSV
As of Date Entry Price Exit Price

28/11/2014

0.842008

0.838983

27/11/2014

0.845890

0.842850

26/11/2014

0.845455

0.842417

25/11/2014

0.839836

0.836818

24/11/2014

0.842430

0.839403

21/11/2014

0.838186

0.835174

20/11/2014

0.838726

0.835712

19/11/2014

0.842303

0.839276

18/11/2014

0.844946

0.841910

17/11/2014

0.845732

0.842692

14/11/2014

0.848723

0.845673

13/11/2014

0.848221

0.845173

12/11/2014

0.849870

0.846816

11/11/2014

0.853517

0.850450

10/11/2014

0.853531

0.850464

01/07/2014

0.838600

0.835700
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