| Fund | Month | Year | Price | |
|---|---|---|---|---|
Income Fund |
April |
2022 |
4.39 |
|
Income Fund |
March |
2022 |
4.32 |
|
ZICA Fund |
June |
2022 |
10.48 |
|
Equity Fund |
June |
2022 |
2.41 |
|
Balanced Fund |
June |
2022 |
1.87 |
|
ZICA Fund |
April |
2022 |
10.51 |
|
ZICA Fund |
May |
2022 |
10.51 |
|
Income Fund |
December |
2021 |
4.17 |
|
Equity Fund |
May |
2022 |
2.36 |
|
Equity Fund |
April |
2022 |
2.26 |
|
Balanced Fund |
May |
2022 |
1.70 |
|
Balanced Fund |
April |
2022 |
1.67 |
|
ZICA Fund |
May |
2022 |
10.51 |
|
ZICA Fund |
April |
2022 |
10.51 |
|
ZICA Fund |
March |
2022 |
10.52 |
|
Equity Fund |
March |
2022 |
2.23 |
|
Income Fund |
March |
2022 |
4.31 |
|
Equity Fund |
March |
2022 |
2.08 |
|
Balanced Fund |
March |
2022 |
1.67 |
|
Balanced Fund |
March |
2022 |
1.78 |
|
Income Fund |
January |
2022 |
4.2280 |
|
Income Fund |
February |
2022 |
4.2749 |
|
Balanced Fund |
January |
2022 |
1.7473 |
|
Balanced Fund |
December |
2021 |
1.7104 |
|
Balanced Fund |
November |
2021 |
1.7407 |
|
Balanced Fund |
October |
2021 |
1.7104 |
|
Balanced Fund |
September |
2021 |
1.7104 |
|
Balanced Fund |
August |
2021 |
1.6964 |
|
Balanced Fund |
July |
2021 |
1.6592 |
|
Balanced Fund |
June |
2021 |
1.6592 |
|
Balanced Fund |
May |
2021 |
1.5791 |
|
Balanced Fund |
April |
2021 |
1.6220 |
|
Balanced Fund |
March |
2021 |
1.6258 |
|
Balanced Fund |
February |
2021 |
1.6392 |
|
Balanced Fund |
January |
2021 |
1.6392 |
|
Balanced Fund |
December |
2020 |
1.6589 |
|
Balanced Fund |
November |
2020 |
1.6589 |
|
Balanced Fund |
October |
2020 |
1.6056 |
|
Balanced Fund |
September |
2020 |
1.7118 |
|
Balanced Fund |
August |
2020 |
1.6395 |