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