Adirondack Small Cap Fund ( ADKSX) - Price History
Monthly price history for ADKSX (Adirondack Small Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $39.50 | $39.50 |
| May 2026 | $37.65 | $37.65 |
| April 2026 | $36.85 | $36.85 |
| March 2026 | $33.60 | $33.60 |
| February 2026 | $35.40 | $35.40 |
| January 2026 | $34.77 | $34.77 |
| December 2025 | $33.03 | $33.03 |
| November 2025 | $30.23 | $35.42 |
| October 2025 | $29.36 | $34.39 |
| September 2025 | $29.42 | $34.47 |
| August 2025 | $29.10 | $34.09 |
| July 2025 | $27.01 | $31.64 |
| June 2025 | $26.49 | $31.03 |
| May 2025 | $25.16 | $29.47 |
| April 2025 | $24.20 | $28.35 |
| March 2025 | $25.38 | $29.74 |
| February 2025 | $26.46 | $31 |
| January 2025 | $27.27 | $31.95 |
| December 2024 | $27.03 | $31.67 |
| November 2024 | $28.07 | $32.88 |
| October 2024 | $24.65 | $28.88 |
| September 2024 | $25.21 | $29.53 |
| August 2024 | $24.92 | $29.19 |
| July 2024 | $25.27 | $29.60 |
| June 2024 | $23.01 | $26.96 |
| May 2024 | $23.96 | $28.07 |
| April 2024 | $22.58 | $26.45 |
| March 2024 | $23.32 | $27.32 |
| February 2024 | $22.40 | $26.24 |
| January 2024 | $21.78 | $25.52 |
| December 2023 | $22.61 | $26.49 |
| November 2023 | $20.72 | $24.27 |
| October 2023 | $19.69 | $23.07 |
| September 2023 | $20.61 | $24.15 |
| August 2023 | $21.19 | $24.83 |
| July 2023 | $21.54 | $25.24 |
| June 2023 | $20.18 | $23.64 |
| May 2023 | $18.91 | $22.15 |
| April 2023 | $19.47 | $22.81 |
| March 2023 | $19.92 | $23.34 |
| February 2023 | $21.09 | $24.71 |
| January 2023 | $21.37 | $25.04 |
| December 2022 | $19.39 | $22.72 |
| November 2022 | $19.71 | $23.09 |
| October 2022 | $18.38 | $21.53 |
| September 2022 | $16.15 | $18.92 |
| August 2022 | $18.22 | $21.34 |
| July 2022 | $18.52 | $21.70 |
| June 2022 | $17.11 | $20.04 |
| May 2022 | $19.11 | $22.39 |
| April 2022 | $19.03 | $22.29 |
| March 2022 | $19.78 | $23.17 |
| February 2022 | $19.29 | $22.60 |
| January 2022 | $19.11 | $22.39 |
| December 2021 | $19.67 | $23.04 |
| November 2021 | $18.74 | $21.96 |
| October 2021 | $19.85 | $23.25 |
| September 2021 | $19.03 | $22.29 |
| August 2021 | $19.52 | $22.87 |
| July 2021 | $19.04 | $22.31 |
| June 2021 | $19.45 | $22.79 |
| May 2021 | $19.65 | $23.02 |
| April 2021 | $18.76 | $21.98 |
| March 2021 | $18.22 | $21.35 |
| February 2021 | $17.12 | $20.06 |
| January 2021 | $16.18 | $18.95 |
| December 2020 | $15.60 | $18.27 |
| November 2020 | $14.13 | $16.57 |
| October 2020 | $11.82 | $13.87 |
| September 2020 | $11.42 | $13.40 |
| August 2020 | $12.10 | $14.19 |
| July 2020 | $11.64 | $13.65 |
| June 2020 | $11.20 | $13.14 |
| May 2020 | $10.77 | $12.63 |
| April 2020 | $10.70 | $12.55 |
| March 2020 | $9.37 | $10.99 |
| February 2020 | $12.81 | $15.03 |
| January 2020 | $13.93 | $16.34 |
| December 2019 | $14.70 | $17.24 |
| November 2019 | $13.94 | $16.44 |
| October 2019 | $13.42 | $15.83 |
| September 2019 | $13.45 | $15.87 |
| August 2019 | $12.65 | $14.92 |
| July 2019 | $14.06 | $16.58 |
| June 2019 | $14.22 | $16.77 |
| May 2019 | $13.44 | $15.86 |
| April 2019 | $14.84 | $17.51 |
| March 2019 | $14.61 | $17.24 |
| February 2019 | $15.20 | $17.93 |
| January 2019 | $14.57 | $17.19 |
| December 2018 | $12.64 | $14.91 |
| November 2018 | $12.40 | $19.87 |
| October 2018 | $12.77 | $20.46 |
| September 2018 | $14.51 | $23.24 |
| August 2018 | $14.74 | $23.62 |
| July 2018 | $14.37 | $23.02 |
| June 2018 | $14.15 | $22.67 |
| May 2018 | $13.70 | $21.94 |
| April 2018 | $13.54 | $21.69 |
| March 2018 | $13.36 | $21.40 |
| February 2018 | $13.32 | $21.33 |
| January 2018 | $14.07 | $22.54 |
| December 2017 | $13.98 | $22.39 |
| November 2017 | $12.54 | $24.58 |
| October 2017 | $12.23 | $23.98 |
| September 2017 | $12.27 | $24.06 |
| August 2017 | $11.51 | $22.57 |
| July 2017 | $11.78 | $23.09 |
| June 2017 | $11.75 | $23.04 |
| May 2017 | $11.55 | $22.64 |
| April 2017 | $11.60 | $22.75 |
| March 2017 | $11.53 | $22.61 |
| February 2017 | $11.41 | $22.38 |
| January 2017 | $11.46 | $22.48 |
| December 2016 | $11.36 | $22.28 |
| November 2016 | $10.76 | $22.46 |
| October 2016 | $9.76 | $20.36 |
| September 2016 | $10.17 | $21.22 |
| August 2016 | $9.99 | $20.85 |
| July 2016 | $9.76 | $20.37 |
| June 2016 | $9.14 | $19.07 |
| May 2016 | $9.25 | $19.31 |
| April 2016 | $9.21 | $19.21 |
| March 2016 | $9.13 | $19.05 |
| February 2016 | $8.75 | $18.25 |
| January 2016 | $8.61 | $17.96 |
| December 2015 | $9.24 | $19.28 |
| November 2015 | $9.23 | $20.66 |
| October 2015 | $8.93 | $19.98 |
| September 2015 | $8.45 | $18.90 |
| August 2015 | $8.93 | $19.98 |
| July 2015 | $9.27 | $20.75 |
| June 2015 | $9.56 | $21.40 |
| May 2015 | $9.75 | $21.81 |
| April 2015 | $9.73 | $21.78 |
| March 2015 | $9.86 | $22.07 |
| February 2015 | $9.53 | $21.33 |
| January 2015 | $8.96 | $20.05 |
| December 2014 | $9.47 | $21.19 |
| November 2014 | $8.48 | $21.83 |
| October 2014 | $8.38 | $21.57 |
| September 2014 | $8.22 | $21.16 |
| August 2014 | $8.80 | $22.64 |
| July 2014 | $8.43 | $21.68 |
| June 2014 | $8.85 | $22.78 |
| May 2014 | $8.56 | $22.02 |
| April 2014 | $8.53 | $21.94 |
| March 2014 | $8.92 | $22.94 |
| February 2014 | $8.77 | $22.56 |
| January 2014 | $8.46 | $21.76 |
| December 2013 | $8.70 | $22.37 |
| November 2013 | $8.07 | $22.61 |
| October 2013 | $7.64 | $21.40 |
| September 2013 | $7.39 | $20.71 |
| August 2013 | $6.98 | $19.57 |
| July 2013 | $7.26 | $20.34 |
| June 2013 | $6.72 | $18.82 |
| May 2013 | $6.57 | $18.42 |
| April 2013 | $6.33 | $17.74 |
| March 2013 | $6.41 | $17.96 |
| February 2013 | $6.11 | $17.12 |
| January 2013 | $6.06 | $16.99 |
| December 2012 | $5.75 | $16.10 |
| November 2012 | $5.59 | $15.71 |
| October 2012 | $5.54 | $15.57 |
| September 2012 | $5.65 | $15.89 |
| August 2012 | $5.48 | $15.40 |
| July 2012 | $5.35 | $15.03 |
| June 2012 | $5.38 | $15.11 |
| May 2012 | $5.04 | $14.18 |
| April 2012 | $5.38 | $15.12 |
| March 2012 | $5.60 | $15.74 |
| February 2012 | $5.46 | $15.35 |
| January 2012 | $5.30 | $14.89 |
| December 2011 | $4.93 | $13.85 |
| November 2011 | $4.68 | $13.77 |
| October 2011 | $4.85 | $14.28 |
| September 2011 | $4.42 | $12.99 |
| August 2011 | $4.86 | $14.29 |
| July 2011 | $5.35 | $15.74 |
| June 2011 | $5.46 | $16.07 |
| May 2011 | $5.57 | $16.40 |
| April 2011 | $5.66 | $16.64 |
| March 2011 | $5.57 | $16.38 |
| February 2011 | $5.48 | $16.11 |
| January 2011 | $5.23 | $15.40 |
| December 2010 | $5.23 | $15.38 |
| November 2010 | $4.79 | $14.09 |
| October 2010 | $4.66 | $13.71 |
| September 2010 | $4.46 | $13.12 |
| August 2010 | $4.10 | $12.08 |
| July 2010 | $4.33 | $12.74 |
| June 2010 | $4.09 | $12.03 |
| May 2010 | $4.36 | $12.84 |
| April 2010 | $4.58 | $13.47 |
| March 2010 | $4.34 | $12.77 |
| February 2010 | $4.12 | $12.15 |
| January 2010 | $3.90 | $11.49 |
| December 2009 | $3.98 | $11.73 |
| November 2009 | $3.72 | $10.97 |
| October 2009 | $3.60 | $10.60 |
| September 2009 | $3.84 | $11.31 |
| August 2009 | $3.61 | $10.63 |
| July 2009 | $3.36 | $9.89 |
| June 2009 | $3.04 | $8.96 |
| May 2009 | $2.98 | $8.77 |
| April 2009 | $2.62 | $7.72 |
| March 2009 | $2.15 | $6.34 |
| February 2009 | $1.96 | $5.77 |
| January 2009 | $2.29 | $6.75 |
| December 2008 | $2.55 | $7.52 |
| November 2008 | $2.28 | $7.14 |
| October 2008 | $2.59 | $8.10 |
| September 2008 | $3.17 | $9.92 |
| August 2008 | $3.58 | $11.22 |
| July 2008 | $3.44 | $10.75 |
| June 2008 | $3.41 | $10.66 |
| May 2008 | $3.69 | $11.54 |
| April 2008 | $3.58 | $11.22 |
| March 2008 | $3.52 | $11.01 |
| February 2008 | $3.50 | $10.96 |
| January 2008 | $3.62 | $11.33 |
| December 2007 | $3.82 | $11.94 |
| November 2007 | $3.43 | $12.73 |
| October 2007 | $3.62 | $13.45 |
| September 2007 | $3.64 | $13.51 |
| August 2007 | $3.57 | $13.26 |
| July 2007 | $3.67 | $13.64 |
| June 2007 | $3.83 | $14.22 |
| May 2007 | $3.86 | $14.33 |
| April 2007 | $3.77 | $14.02 |
ADKSX
Price: $39.50
52 week price:
Dividend Yield: 7.25%
5-year range yield:
Forward Dividend Yield: 6.95%
Dividend Per Share: 2.71 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 55.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 1