| Fund | Month | Year | Price | |
|---|---|---|---|---|
ZICA Fund |
February |
2025 |
10.9972161083139 |
|
Income Fund |
February |
2025 |
6.3029153555398 |
|
Balanced Fund |
February |
2025 |
2.52038229109769 |
|
Equity Fund |
February |
2025 |
6.21613437424433 |
|
Balanced Fund |
February |
2025 |
2.50475546305711 |
|
ZICA Fund |
January |
2025 |
10.9798261074319 |
|
Equity Fund |
January |
2025 |
6.23624859531618 |
|
Income Fund |
January |
2025 |
6.26031157776292 |
|
ZICA Fund |
December |
2024 |
10.9648519575629 |
|
Equity Fund |
December |
2024 |
6.2716314305502 |
|
Balanced Fund |
December |
2024 |
2.48644179066861 |
|
Income Fund |
December |
2024 |
6.266119061 |
|
Balanced Fund |
November |
2024 |
2.46892106830364 |
|
Equity Fund |
November |
2024 |
6.27947747026712 |
|
Income Fund |
November |
2024 |
6.07244324274725 |
|
ZICA Fund |
November |
2024 |
10.9346915163058 |
|
Income Fund |
October |
2024 |
6.03526599623964 |
|
Balanced Fund |
October |
2024 |
2.39742187825418 |
|
Equity Fund |
October |
2024 |
6.00052849136566 |
|
ZICA Fund |
October |
2024 |
10.9132881509025 |
|
Equity Fund |
September |
2024 |
5.84150283219543 |
|
Balanced Fund |
September |
2024 |
2.36792480382325 |
|
Income Fund |
September |
2024 |
5.95621236063031 |
|
ZICA Fund |
September |
2024 |
10.8914400913336 |
|
Equity Fund |
August |
2024 |
5.25917590064921 |
|
Income Fund |
August |
2024 |
5.90159120953351 |
|
ZICA Fund |
August |
2024 |
10.8713169891136 |
|
Balanced Fund |
August |
2024 |
2.34165963944969 |
|
ZICA Fund |
July |
2024 |
10.8484631173421 |
|
Balanced Fund |
July |
2024 |
2.29759206815529 |
|
Equity Fund |
July |
2024 |
4.82476091654963 |
|
Income Fund |
July |
2024 |
5.84081736142214 |
|
ZICA Fund |
June |
2024 |
10.8954378734475 |
|
Balanced Fund |
June |
2024 |
2.27696151898119 |
|
Income Fund |
June |
2024 |
5.77451958504581 |
|
Equity Fund |
June |
2024 |
4.59786977062424 |
|
ZICA Fund |
May |
2024 |
10.9152524758067 |
|
Equity Fund |
May |
2024 |
4.20976090075161 |
|
Balanced Fund |
May |
2024 |
2.26531300199009 |
|
Income Fund |
May |
2024 |
5.71552655278783 |