| Fund | Month | Year | Price | |
|---|---|---|---|---|
Balanced Fund |
October |
2023 |
2.103240175 |
|
Equity Fund |
October |
2023 |
3.399262866 |
|
Income Fund |
October |
2023 |
5.240957087 |
|
Equity Fund |
October |
2023 |
3.46676696475979 |
|
Income Fund |
October |
2023 |
5.24095708743417 |
|
Income Fund |
October |
2023 |
5.28193631967874 |
|
Balanced Fund |
September |
2023 |
2.090 |
|
Equity Fund |
September |
2023 |
3.164 |
|
Income Fund |
September |
2023 |
5.192 |
|
Equity Fund |
July |
2023 |
2.928 |
|
Equity Fund |
August |
2023 |
2.927 |
|
Balanced Fund |
August |
2023 |
2.059 |
|
Income Fund |
August |
2023 |
5.136 |
|
ZICA Fund |
July |
2023 |
10.827 |
|
Income Fund |
July |
2023 |
5.089 |
|
Balanced Fund |
July |
2023 |
2.051 |
|
Income Fund |
June |
2023 |
5.07 |
|
Income Fund |
May |
2023 |
4.96 |
|
Income Fund |
April |
2023 |
4.88 |
|
Income Fund |
March |
2023 |
4.86 |
|
Income Fund |
February |
2023 |
4.87 |
|
Income Fund |
January |
2023 |
4.94 |
|
Income Fund |
December |
2022 |
4.84 |
|
Income Fund |
November |
2022 |
4.74 |
|
Income Fund |
October |
2022 |
4.67 |
|
Income Fund |
September |
2022 |
4.62 |
|
Income Fund |
August |
2022 |
4.58 |
|
Income Fund |
July |
2022 |
4.51 |
|
Income Fund |
June |
2022 |
4.50 |
|
ZICA Fund |
June |
2023 |
10.817 |
|
Equity Fund |
June |
2023 |
2.957 |
|
Income Fund |
June |
2023 |
5.070 |
|
Balanced Fund |
June |
2023 |
2.064 |
|
ZICA Fund |
May |
2023 |
10.63 |
|
Equity Fund |
May |
2023 |
2.77 |
|
Balanced Fund |
May |
2023 |
2.03 |
|
ZICA Fund |
April |
2023 |
10.60 |
|
Equity Fund |
April |
2023 |
2.7309 |
|
ZICA Fund |
April |
2023 |
10.58 |
|
Income Fund |
April |
2023 |
4.8831 |