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QUAKER CORE EQUITY FUND CLASS I (QCEIX)

On Apr 30: N/A   0.00 (0.00%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 30-Apr-08 13.06 13.06 13.06 13.06 0 13.06 29-Apr-08 13.06 13.06 13.06 13.06 0 13.06 28-Apr-08 13.06 13.06 13.06 13.06 0 13.06 25-Apr-08 13.14 13.14 13.14 13.14 0 13.14 24-Apr-08 13.09 13.09 13.09 13.09 0 13.09 23-Apr-08 13.06 13.06 13.06 13.06 0 13.06 22-Apr-08 13.07 13.07 13.07 13.07 0 13.07 21-Apr-08 13.15 13.15 13.15 13.15 0 13.15 18-Apr-08 13.16 13.16 13.16 13.16 0 13.16 17-Apr-08 12.88 12.88 12.88 12.88 0 12.88 16-Apr-08 12.91 12.91 12.91 12.91 0 12.91 15-Apr-08 12.60 12.60 12.60 12.60 0 12.60 14-Apr-08 12.61 12.61 12.61 12.61 0 12.61 11-Apr-08 12.61 12.61 12.61 12.61 0 12.61 10-Apr-08 12.86 12.86 12.86 12.86 0 12.86 9-Apr-08 12.77 12.77 12.77 12.77 0 12.77 8-Apr-08 12.85 12.85 12.85 12.85 0 12.85 7-Apr-08 12.88 12.88 12.88 12.88 0 12.88 4-Apr-08 12.87 12.87 12.87 12.87 0 12.87 3-Apr-08 12.74 12.74 12.74 12.74 0 12.74 2-Apr-08 12.67 12.67 12.67 12.67 0 12.67 1-Apr-08 12.66 12.66 12.66 12.66 0 12.66 31-Mar-08 12.33 12.33 12.33 12.33 0 12.33 28-Mar-08 12.25 12.25 12.25 12.25 0 12.25 27-Mar-08 12.30 12.30 12.30 12.30 0 12.30 26-Mar-08 12.46 12.46 12.46 12.46 0 12.46 25-Mar-08 12.51 12.51 12.51 12.51 0 12.51 24-Mar-08 12.40 12.40 12.40 12.40 0 12.40 20-Mar-08 12.14 12.14 12.14 12.14 0 12.14 19-Mar-08 12.00 12.00 12.00 12.00 0 12.00 18-Mar-08 12.35 12.35 12.35 12.35 0 12.35 17-Mar-08 11.85 11.85 11.85 11.85 0 11.85 14-Mar-08 12.04 12.04 12.04 12.04 0 12.04 13-Mar-08 12.26 12.26 12.26 12.26 0 12.26 12-Mar-08 12.16 12.16 12.16 12.16 0 12.16 11-Mar-08 12.18 12.18 12.18 12.18 0 12.18 10-Mar-08 11.81 11.81 11.81 11.81 0 11.81 7-Mar-08 12.07 12.07 12.07 12.07 0 12.07 6-Mar-08 12.23 12.23 12.23 12.23 0 12.23 5-Mar-08 12.45 12.45 12.45 12.45 0 12.45 4-Mar-08 12.37 12.37 12.37 12.37 0 12.37 3-Mar-08 12.43 12.43 12.43 12.43 0 12.43 29-Feb-08 12.39 12.39 12.39 12.39 0 12.39 28-Feb-08 12.73 12.73 12.73 12.73 0 12.73 27-Feb-08 12.82 12.82 12.82 12.82 0 12.82 26-Feb-08 12.81 12.81 12.81 12.81 0 12.81 25-Feb-08 12.71 12.71 12.71 12.71 0 12.71 22-Feb-08 12.49 12.54 12.49 12.49 0 12.49 20-Feb-08 12.60 12.60 12.60 12.60 0 12.60 19-Feb-08 12.51 12.51 12.51 12.51 0 12.51 15-Feb-08 12.50 12.50 12.50 12.50 0 12.50 14-Feb-08 12.54 12.54 12.54 12.54 0 12.54 13-Feb-08 12.73 12.73 12.73 12.73 0 12.73 12-Feb-08 12.57 12.57 12.57 12.57 0 12.57 11-Feb-08 12.53 12.53 12.53 12.53 0 12.53 8-Feb-08 12.41 12.41 12.41 12.41 0 12.41 7-Feb-08 12.40 12.40 12.40 12.40 0 12.40 6-Feb-08 12.33 12.33 12.33 12.33 0 12.33 5-Feb-08 12.45 12.45 12.45 12.45 0 12.45 4-Feb-08 12.81 12.81 12.81 12.81 0 12.81 1-Feb-08 12.86 12.86 12.86 12.86 0 12.86 31-Jan-08 12.69 12.69 12.69 12.69 0 12.69 30-Jan-08 12.52 12.52 12.52 12.52 0 12.52 29-Jan-08 12.57 12.57 12.57 12.57 0 12.57 28-Jan-08 12.49 12.49 12.49 12.49 0 12.49 25-Jan-08 12.30 12.30 12.30 12.30 0 12.30 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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