| Fund | Month | Year | Price | |
|---|---|---|---|---|
Income Fund |
June |
2019 |
2.59 |
|
Income Fund |
May |
2019 |
2.53 |
|
Income Fund |
April |
2019 |
2.41 |
|
Income Fund |
March |
2019 |
2.41 |
|
Income Fund |
February |
2019 |
2.41 |
|
Income Fund |
January |
2019 |
2.41 |
|
Income Fund |
December |
2018 |
2.37 |
|
Income Fund |
November |
2018 |
2.37 |
|
Income Fund |
October |
2018 |
2.37 |
|
Income Fund |
September |
2018 |
2.37 |
|
Income Fund |
August |
2018 |
2.4 |
|
Income Fund |
July |
2018 |
2.33 |
|
Income Fund |
June |
2018 |
2.33 |
|
Income Fund |
May |
2018 |
2.24 |
|
Income Fund |
April |
2018 |
2.29 |
|
Income Fund |
March |
2018 |
2.29 |
|
Income Fund |
February |
2018 |
2.27 |
|
Income Fund |
January |
2018 |
2.27 |
|
Income Fund |
December |
2017 |
2.25 |
|
Income Fund |
November |
2017 |
2.16 |
|
Income Fund |
October |
2017 |
2.16 |
|
Income Fund |
September |
2017 |
2.16 |
|
Income Fund |
August |
2017 |
2.17 |
|
Income Fund |
July |
2017 |
2.16 |
|
Income Fund |
June |
2017 |
2.17 |
|
Income Fund |
May |
2017 |
2.16 |
|
Income Fund |
April |
2017 |
2.12 |
|
Income Fund |
March |
2017 |
2.12 |
|
Income Fund |
February |
2017 |
2.08 |
|
ZICA Fund |
December |
2023 |
10.9281819797488 |
|
Balanced Fund |
December |
2023 |
2.13738582092078 |
|
Equity Fund |
December |
2023 |
3.81286247173249 |
|
Income Fund |
December |
2023 |
5.34441703047016 |
|
Income Fund |
November |
2023 |
5.28975547900188 |
|
ZICA Fund |
November |
2023 |
10.913094920565 |
|
Balanced Fund |
November |
2023 |
2.1257896205882 |
|
Equity Fund |
November |
2023 |
3.79481937657848 |
|
ZICA Fund |
October |
2023 |
10.8904145 |
|
ZICA Fund |
September |
2023 |
10.871 |
|
ZICA Fund |
August |
2023 |
10.851 |