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QUAKER CORE VALUE FUND (QUGTX)

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 10.75 10.75 10.75 10.75 0 10.75 29-Apr-08 10.75 10.75 10.75 10.75 0 10.75 28-Apr-08 10.75 10.75 10.75 10.75 0 10.75 25-Apr-08 10.77 10.77 10.77 10.77 0 10.77 24-Apr-08 10.77 10.77 10.77 10.77 0 10.77 23-Apr-08 10.76 10.76 10.76 10.76 0 10.76 22-Apr-08 10.77 10.77 10.77 10.77 0 10.77 21-Apr-08 10.86 10.86 10.86 10.86 0 10.86 18-Apr-08 10.78 10.78 10.78 10.78 0 10.78 17-Apr-08 10.54 10.54 10.54 10.54 0 10.54 16-Apr-08 10.57 10.57 10.57 10.57 0 10.57 15-Apr-08 10.32 10.32 10.32 10.32 0 10.32 14-Apr-08 10.31 10.31 10.31 10.31 0 10.31 11-Apr-08 10.32 10.32 10.32 10.32 0 10.32 10-Apr-08 10.55 10.55 10.55 10.55 0 10.55 9-Apr-08 10.48 10.48 10.48 10.48 0 10.48 8-Apr-08 10.54 10.54 10.54 10.54 0 10.54 7-Apr-08 10.57 10.57 10.57 10.57 0 10.57 4-Apr-08 10.55 10.55 10.55 10.55 0 10.55 3-Apr-08 10.51 10.51 10.51 10.51 0 10.51 2-Apr-08 10.47 10.47 10.47 10.47 0 10.47 1-Apr-08 10.46 10.46 10.46 10.46 0 10.46 31-Mar-08 10.16 10.16 10.16 10.16 0 10.16 28-Mar-08 10.07 10.07 10.07 10.07 0 10.07 27-Mar-08 10.12 10.12 10.12 10.12 0 10.12 26-Mar-08 10.29 10.29 10.29 10.29 0 10.29 25-Mar-08 10.33 10.33 10.33 10.33 0 10.33 24-Mar-08 10.26 10.26 10.26 10.26 0 10.26 20-Mar-08 10.04 10.04 10.04 10.04 0 10.04 19-Mar-08 9.92 9.92 9.92 9.92 0 9.92 18-Mar-08 10.27 10.27 10.27 10.27 0 10.27 17-Mar-08 9.83 9.83 9.83 9.83 0 9.83 14-Mar-08 9.99 9.99 9.99 9.99 0 9.99 13-Mar-08 10.16 10.16 10.16 10.16 0 10.16 12-Mar-08 10.09 10.09 10.09 10.09 0 10.09 11-Mar-08 10.13 10.13 10.13 10.13 0 10.13 10-Mar-08 9.85 9.85 9.85 9.85 0 9.85 7-Mar-08 10.04 10.04 10.04 10.04 0 10.04 6-Mar-08 10.18 10.18 10.18 10.18 0 10.18 5-Mar-08 10.38 10.38 10.38 10.38 0 10.38 4-Mar-08 10.31 10.31 10.31 10.31 0 10.31 3-Mar-08 10.34 10.34 10.34 10.34 0 10.34 29-Feb-08 10.33 10.33 10.33 10.33 0 10.33 28-Feb-08 10.60 10.60 10.60 10.60 0 10.60 27-Feb-08 10.70 10.70 10.70 10.70 0 10.70 26-Feb-08 10.67 10.67 10.67 10.67 0 10.67 25-Feb-08 10.59 10.59 10.59 10.59 0 10.59 22-Feb-08 10.41 10.44 10.41 10.41 0 10.41 20-Feb-08 10.50 10.50 10.50 10.50 0 10.50 19-Feb-08 10.41 10.41 10.41 10.41 0 10.41 15-Feb-08 10.38 10.38 10.38 10.38 0 10.38 14-Feb-08 10.40 10.40 10.40 10.40 0 10.40 13-Feb-08 10.55 10.55 10.55 10.55 0 10.55 12-Feb-08 10.42 10.42 10.42 10.42 0 10.42 11-Feb-08 10.40 10.40 10.40 10.40 0 10.40 8-Feb-08 10.31 10.31 10.31 10.31 0 10.31 7-Feb-08 10.31 10.31 10.31 10.31 0 10.31 6-Feb-08 10.27 10.27 10.27 10.27 0 10.27 5-Feb-08 10.36 10.36 10.36 10.36 0 10.36 4-Feb-08 10.63 10.63 10.63 10.63 0 10.63 1-Feb-08 10.67 10.67 10.67 10.67 0 10.67 31-Jan-08 10.51 10.51 10.51 10.51 0 10.51 30-Jan-08 10.39 10.39 10.39 10.39 0 10.39 29-Jan-08 10.40 10.40 10.40 10.40 0 10.40 28-Jan-08 10.34 10.34 10.34 10.34 0 10.34 25-Jan-08 10.15 10.15 10.15 10.15 0 10.15 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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