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QUAKER CORE EQUITY FUND CLASS C (QCECX)
On
Apr 30
:
N/A
0.00
(0.00%)
MORE ON QCECX
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Historical Prices
Get
Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Eg. Jan 1, 2003
End Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Daily
Weekly
Monthly
Dividends Only
First
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Prev
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
30-Apr-08
12.72
12.72
12.72
12.72
0
12.72
29-Apr-08
12.72
12.72
12.72
12.72
0
12.72
28-Apr-08
12.72
12.72
12.72
12.72
0
12.72
25-Apr-08
12.79
12.79
12.79
12.79
0
12.79
24-Apr-08
12.75
12.75
12.75
12.75
0
12.75
23-Apr-08
12.72
12.72
12.72
12.72
0
12.72
22-Apr-08
12.73
12.73
12.73
12.73
0
12.73
21-Apr-08
12.81
12.81
12.81
12.81
0
12.81
18-Apr-08
12.82
12.82
12.82
12.82
0
12.82
17-Apr-08
12.55
12.55
12.55
12.55
0
12.55
16-Apr-08
12.58
12.58
12.58
12.58
0
12.58
15-Apr-08
12.28
12.28
12.28
12.28
0
12.28
14-Apr-08
12.29
12.29
12.29
12.29
0
12.29
11-Apr-08
12.29
12.29
12.29
12.29
0
12.29
10-Apr-08
12.54
12.54
12.54
12.54
0
12.54
9-Apr-08
12.45
12.45
12.45
12.45
0
12.45
8-Apr-08
12.52
12.52
12.52
12.52
0
12.52
7-Apr-08
12.55
12.55
12.55
12.55
0
12.55
4-Apr-08
12.55
12.55
12.55
12.55
0
12.55
3-Apr-08
12.42
12.42
12.42
12.42
0
12.42
2-Apr-08
12.36
12.36
12.36
12.36
0
12.36
1-Apr-08
12.34
12.34
12.34
12.34
0
12.34
31-Mar-08
12.02
12.02
12.02
12.02
0
12.02
28-Mar-08
11.94
11.94
11.94
11.94
0
11.94
27-Mar-08
11.99
11.99
11.99
11.99
0
11.99
26-Mar-08
12.15
12.15
12.15
12.15
0
12.15
25-Mar-08
12.20
12.20
12.20
12.20
0
12.20
24-Mar-08
12.09
12.09
12.09
12.09
0
12.09
20-Mar-08
11.84
11.84
11.84
11.84
0
11.84
19-Mar-08
11.70
11.70
11.70
11.70
0
11.70
18-Mar-08
12.04
12.04
12.04
12.04
0
12.04
17-Mar-08
11.55
11.55
11.55
11.55
0
11.55
14-Mar-08
11.74
11.74
11.74
11.74
0
11.74
13-Mar-08
11.96
11.96
11.96
11.96
0
11.96
12-Mar-08
11.86
11.86
11.86
11.86
0
11.86
11-Mar-08
11.88
11.88
11.88
11.88
0
11.88
10-Mar-08
11.52
11.52
11.52
11.52
0
11.52
7-Mar-08
11.78
11.78
11.78
11.78
0
11.78
6-Mar-08
11.93
11.93
11.93
11.93
0
11.93
5-Mar-08
12.14
12.14
12.14
12.14
0
12.14
4-Mar-08
12.07
12.07
12.07
12.07
0
12.07
3-Mar-08
12.13
12.13
12.13
12.13
0
12.13
29-Feb-08
12.09
12.09
12.09
12.09
0
12.09
28-Feb-08
12.42
12.42
12.42
12.42
0
12.42
27-Feb-08
12.51
12.51
12.51
12.51
0
12.51
26-Feb-08
12.50
12.50
12.50
12.50
0
12.50
25-Feb-08
12.40
12.40
12.40
12.40
0
12.40
22-Feb-08
12.19
12.24
12.19
12.19
0
12.19
20-Feb-08
12.30
12.30
12.30
12.30
0
12.30
19-Feb-08
12.21
12.21
12.21
12.21
0
12.21
15-Feb-08
12.20
12.20
12.20
12.20
0
12.20
14-Feb-08
12.24
12.24
12.24
12.24
0
12.24
13-Feb-08
12.42
12.42
12.42
12.42
0
12.42
12-Feb-08
12.27
12.27
12.27
12.27
0
12.27
11-Feb-08
12.23
12.23
12.23
12.23
0
12.23
8-Feb-08
12.12
12.12
12.12
12.12
0
12.12
7-Feb-08
12.10
12.10
12.10
12.10
0
12.10
6-Feb-08
12.04
12.04
12.04
12.04
0
12.04
5-Feb-08
12.16
12.16
12.16
12.16
0
12.16
4-Feb-08
12.51
12.51
12.51
12.51
0
12.51
1-Feb-08
12.56
12.56
12.56
12.56
0
12.56
31-Jan-08
12.39
12.39
12.39
12.39
0
12.39
30-Jan-08
12.22
12.22
12.22
12.22
0
12.22
29-Jan-08
12.28
12.28
12.28
12.28
0
12.28
28-Jan-08
12.20
12.20
12.20
12.20
0
12.20
25-Jan-08
12.02
12.02
12.02
12.02
0
12.02
*
Close price adjusted for dividends and splits.
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