| Fund | Month | Year | Price | |
|---|---|---|---|---|
Income Fund |
August |
2020 |
3.17 |
|
Income Fund |
July |
2020 |
3.01 |
|
Income Fund |
June |
2020 |
3.04 |
|
Equity Fund |
February |
2022 |
2.16 |
|
Equity Fund |
January |
2022 |
2.02 |
|
Equity Fund |
December |
2021 |
2.02 |
|
Equity Fund |
November |
2021 |
1.97 |
|
Equity Fund |
October |
2021 |
1.82 |
|
Equity Fund |
September |
2021 |
1.78 |
|
Equity Fund |
August |
2021 |
1.72 |
|
Equity Fund |
July |
2021 |
1.67 |
|
Equity Fund |
June |
2021 |
1.67 |
|
Equity Fund |
May |
2021 |
1.66 |
|
Equity Fund |
March |
2021 |
1.58 |
|
Equity Fund |
April |
2021 |
1.61 |
|
Equity Fund |
February |
2021 |
1.48 |
|
Equity Fund |
January |
2021 |
1.48 |
|
Equity Fund |
December |
2020 |
1.44 |
|
Balanced Fund |
April |
2021 |
1.62 |
|
Balanced Fund |
August |
2020 |
1.64 |
|
Balanced Fund |
July |
2020 |
1.55 |
|
Balanced Fund |
July |
2020 |
1.64 |
|
Balanced Fund |
September |
2020 |
1.72 |
|
Balanced Fund |
October |
2020 |
1.61 |
|
Balanced Fund |
November |
2020 |
1.66 |
|
Balanced Fund |
December |
2020 |
1.66 |
|
Balanced Fund |
January |
2021 |
1.64 |
|
Balanced Fund |
February |
2021 |
1.64 |
|
Balanced Fund |
March |
2021 |
1.63 |
|
Balanced Fund |
May |
2021 |
1.58 |
|
Balanced Fund |
June |
2021 |
1.66 |
|
Balanced Fund |
July |
2021 |
1.66 |
|
Balanced Fund |
August |
2021 |
1.70 |
|
Balanced Fund |
December |
2021 |
1.71 |
|
Balanced Fund |
September |
2021 |
1.71 |
|
Balanced Fund |
October |
2021 |
1.71 |
|
Balanced Fund |
November |
2021 |
1.71 |
|
Balanced Fund |
January |
2022 |
1.75 |
|
Balanced Fund |
February |
2022 |
1.78 |
|
Balanced Fund |
June |
2020 |
1.64 |