| Fund |
Class
A |
Class
C |
Class
I |
Class
Y |
| Tax-Free
Trust of Arizona |
$10.94 |
$10.94 |
NA |
$10.96 |
| Tax-Free
Fund of Colorado |
$10.82 |
$10.80 |
NA |
$10.85 |
| Hawaiian
Tax-Free Trust |
$11.78 |
$11.77 |
NA |
$11.80 |
| Churchill
Tax-Free Fund of Kentucky |
$10.98 |
$10.97 |
$10.97 |
$10.99 |
| Tax-Free
Trust of Oregon |
$11.44 |
$11.43 |
NA |
|
Narragansett
Insured
Tax-Free Income Fund |
$10.86 |
$10.86 |
$10.86 |
$10.86 |
| Tax-Free
Fund For Utah |
$10.23 |
$10.23 |
NA |
$10.26 |
| Aquila
Three Peaks High Income Fund |
$9.01 |
$9.01 |
$9.01 |
$9.01 |
Aquila
Three Peak Opportunity Growth Fund
(Until October 15, 2010, Aquila Rocky Mountain Equity Fund) |
$24.91 |
$21.75 |
$25.48 |
$26.04 |