| Fund | Month | Year | Price | |
|---|---|---|---|---|
Income Fund |
July |
2016 |
2.056 |
|
Income Fund |
June |
2016 |
2.056 |
|
Income Fund |
May |
2016 |
2.056 |
|
Income Fund |
April |
2016 |
2.056 |
|
Income Fund |
March |
2016 |
2.056 |
|
Income Fund |
February |
2016 |
2.056 |
|
Income Fund |
January |
2016 |
2.056 |
|
Income Fund |
December |
2015 |
1.715 |
|
Income Fund |
November |
2015 |
1.715 |
|
Income Fund |
October |
2015 |
1.715 |
|
Income Fund |
September |
2015 |
1.715 |
|
Income Fund |
August |
2015 |
1.715 |
|
Income Fund |
July |
2015 |
1.715 |
|
Income Fund |
June |
2015 |
1.715 |
|
Income Fund |
May |
2015 |
1.715 |
|
Income Fund |
April |
2015 |
1.715 |
|
Income Fund |
March |
2015 |
1.715 |
|
Income Fund |
February |
2015 |
1.715 |
|
Income Fund |
January |
2015 |
1.715 |
|
Income Fund |
March |
2021 |
3.42 |
|
Income Fund |
February |
2021 |
2.92 |
|
Income Fund |
January |
2021 |
3.33 |
|
Income Fund |
December |
2020 |
3.06 |
|
Income Fund |
November |
2020 |
3.06 |
|
Income Fund |
October |
2020 |
3.06 |
|
Income Fund |
September |
2020 |
3.06 |
|
Income Fund |
August |
2020 |
3.06 |
|
Income Fund |
July |
2020 |
3.04 |
|
Income Fund |
June |
2020 |
3 |
|
Income Fund |
May |
2020 |
2.97 |
|
Income Fund |
April |
2020 |
2.9 |
|
Income Fund |
March |
2020 |
2.9 |
|
Income Fund |
February |
2020 |
2.84 |
|
Income Fund |
January |
2020 |
2.76 |
|
Income Fund |
December |
2019 |
2.75 |
|
Income Fund |
November |
2019 |
2.62 |
|
Income Fund |
October |
2019 |
2.7 |
|
Income Fund |
September |
2019 |
2.62 |
|
Income Fund |
August |
2019 |
2.59 |
|
Income Fund |
July |
2019 |
2.59 |