| Fund | Month | Year | Price | |
|---|---|---|---|---|
ZICA Fund |
April |
2024 |
10.9372947875406 |
|
Balanced Fund |
April |
2024 |
2.20312927729004 |
|
Income Fund |
April |
2024 |
5.65445556220388 |
|
Equity Fund |
April |
2024 |
4.08803515109867 |
|
ZICA Fund |
March |
2024 |
10.9345796708678 |
|
Balanced Fund |
March |
2024 |
2.18936638302476 |
|
Income Fund |
March |
2024 |
5.59645863455071 |
|
Equity Fund |
March |
2024 |
4.0536787 |
|
ZICA Fund |
February |
2024 |
10.9136134453946 |
|
Equity Fund |
February |
2024 |
3.9989073041851 |
|
Income Fund |
February |
2024 |
5.54110106541887 |
|
Balanced Fund |
February |
2024 |
2.17007773189477 |
|
ZICA Fund |
January |
2024 |
10.932 |
|
Income Fund |
January |
2024 |
5.37550438916254 |
|
Equity Fund |
January |
2024 |
3.8625954499021 |
|
Balanced Fund |
January |
2024 |
2.13649132950607 |
|
Income Fund |
August |
2022 |
4.58 |
|
Income Fund |
July |
2022 |
4.51 |
|
Income Fund |
June |
2022 |
4.50 |
|
Income Fund |
May |
2022 |
4.44 |
|
Income Fund |
April |
2022 |
4.35 |
|
Income Fund |
February |
2022 |
4.34 |
|
Income Fund |
January |
2022 |
4.24 |
|
Income Fund |
December |
2021 |
4.24 |
|
Income Fund |
November |
2021 |
4.24 |
|
Income Fund |
September |
2022 |
4.62 |
|
Income Fund |
March |
2022 |
4.27 |
|
Income Fund |
October |
2021 |
3.83 |
|
Income Fund |
September |
2021 |
3.48 |
|
Income Fund |
August |
2021 |
3.48 |
|
Income Fund |
July |
2021 |
3.48 |
|
Income Fund |
June |
2021 |
3.48 |
|
Income Fund |
May |
2021 |
3.45 |
|
Income Fund |
April |
2021 |
3.49 |
|
Income Fund |
January |
2017 |
2.056 |
|
Income Fund |
December |
2016 |
2.056 |
|
Income Fund |
November |
2016 |
2.056 |
|
Income Fund |
October |
2016 |
2.056 |
|
Income Fund |
September |
2016 |
2.056 |
|
Income Fund |
August |
2016 |
2.056 |