| Fund | Month | Year | Price | |
|---|---|---|---|---|
Income Fund |
December |
2025 |
4.62095659503772 |
|
Equity Fund |
December |
2025 |
11.1562858951022 |
|
Balanced Fund |
December |
2025 |
3.24307483279149 |
|
ZICA Fund |
December |
2025 |
11.1445720106495 |
|
Income Fund |
November |
2025 |
4.60248681598245 |
|
Equity Fund |
November |
2025 |
10.8751010564785 |
|
Balanced Fund |
November |
2025 |
3.10421151055287 |
|
ZICA Fund |
November |
2025 |
11.1356741556836 |
|
Income Fund |
October |
2025 |
4.55448244948813 |
|
Equity Fund |
October |
2025 |
11.05955405424020 |
|
Balanced Fund |
October |
2025 |
2.06486261680489 |
|
ZICA Fund |
October |
2025 |
11.1200322360628 |
|
Balanced Fund |
September |
2025 |
2.85094806732175000 |
|
Equity Fund |
September |
2025 |
10.6525362822509 |
|
Income Fund |
September |
2025 |
6.93558316321248 |
|
ZICA Fund |
September |
2025 |
11.1642824087339 |
|
ZICA Fund |
August |
2025 |
11.1476099622372 |
|
Balanced Fund |
August |
2025 |
2.74803488538003 |
|
Equity Fund |
August |
2025 |
10.0436590278732 |
|
Income Fund |
August |
2025 |
7.0366652043235 |
|
Equity Fund |
May |
2025 |
8.0874023567977 |
|
ZICA Fund |
July |
2025 |
11.1188436164168 |
|
Balanced Fund |
July |
2025 |
2.73059311371246 |
|
Equity Fund |
July |
2025 |
9.20360031817439 |
|
Income Fund |
July |
2025 |
7.0074824181141 |
|
ZICA Fund |
June |
2025 |
11.1003474611389 |
|
Income Fund |
June |
2025 |
6.95003534456835 |
|
Balanced Fund |
June |
2025 |
2.71541534467021 |
|
Equity Fund |
June |
2025 |
8.61136621261377 |
|
ZICA Fund |
May |
2025 |
11.0868164060726 |
|
Income Fund |
May |
2025 |
6.90509558709474 |
|
Balanced Fund |
May |
2025 |
2.68586188359767 |
|
ZICA Fund |
April |
2025 |
11.0533072829872 |
|
Income Fund |
April |
2025 |
6.4619488345698 |
|
Equity Fund |
April |
2025 |
6.85012700195515 |
|
Balanced Fund |
April |
2025 |
2.56057908503143 |
|
Equity Fund |
March |
2025 |
6.66471468569196 |
|
Balanced Fund |
March |
2025 |
2.65627921766173 |
|
Income Fund |
March |
2025 |
6.48120670782364 |
|
ZICA Fund |
March |
2025 |
11.018329228059 |