Conestoga Small Cap Fund Investors Class ( CCASX) - Price History
Monthly price history for CCASX (Conestoga Small Cap Fund Investors Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $70.31 | $70.31 |
| July 2026 | $67.03 | $67.03 |
| June 2026 | $70.84 | $70.84 |
| May 2026 | $66.07 | $66.07 |
| April 2026 | $65.19 | $65.19 |
| March 2026 | $61.71 | $61.71 |
| February 2026 | $67.13 | $67.13 |
| January 2026 | $66.52 | $66.52 |
| December 2025 | $65.45 | $65.45 |
| November 2025 | $66.81 | $70.52 |
| October 2025 | $67.15 | $70.88 |
| September 2025 | $66.79 | $70.50 |
| August 2025 | $68.93 | $72.76 |
| July 2025 | $67.15 | $70.88 |
| June 2025 | $67.82 | $71.58 |
| May 2025 | $68.18 | $71.97 |
| April 2025 | $64.83 | $68.43 |
| March 2025 | $64.76 | $68.35 |
| February 2025 | $69.29 | $73.14 |
| January 2025 | $74.76 | $78.91 |
| December 2024 | $73.54 | $77.62 |
| November 2024 | $79.23 | $83.63 |
| October 2024 | $70.15 | $74.04 |
| September 2024 | $72.44 | $76.46 |
| August 2024 | $71.80 | $75.79 |
| July 2024 | $71.41 | $75.37 |
| June 2024 | $66.03 | $69.70 |
| May 2024 | $66.54 | $70.23 |
| April 2024 | $65.57 | $69.21 |
| March 2024 | $70.03 | $73.92 |
| February 2024 | $68.46 | $72.26 |
| January 2024 | $65.40 | $69.03 |
| December 2023 | $67.63 | $71.38 |
| November 2023 | $61.39 | $65.40 |
| October 2023 | $56.78 | $60.49 |
| September 2023 | $60.90 | $64.88 |
| August 2023 | $64.64 | $68.87 |
| July 2023 | $66.01 | $70.32 |
| June 2023 | $65.24 | $69.50 |
| May 2023 | $60.57 | $64.53 |
| April 2023 | $61.36 | $65.37 |
| March 2023 | $62.26 | $66.33 |
| February 2023 | $61.06 | $65.05 |
| January 2023 | $61.43 | $65.44 |
| December 2022 | $55.37 | $58.99 |
| November 2022 | $58.82 | $65.06 |
| October 2022 | $56.31 | $62.28 |
| September 2022 | $52.41 | $57.97 |
| August 2022 | $57.05 | $63.10 |
| July 2022 | $59.47 | $65.78 |
| June 2022 | $54.76 | $60.57 |
| May 2022 | $56.44 | $62.43 |
| April 2022 | $57.89 | $64.03 |
| March 2022 | $65.41 | $72.35 |
| February 2022 | $65.27 | $72.19 |
| January 2022 | $66.53 | $73.59 |
| December 2021 | $77.25 | $85.44 |
| November 2021 | $76.27 | $88.87 |
| October 2021 | $77.59 | $90.41 |
| September 2021 | $73.66 | $85.83 |
| August 2021 | $74.92 | $87.29 |
| July 2021 | $72.86 | $84.89 |
| June 2021 | $70.84 | $82.54 |
| May 2021 | $68.53 | $79.85 |
| April 2021 | $71.75 | $83.60 |
| March 2021 | $68.52 | $79.84 |
| February 2021 | $70.01 | $81.58 |
| January 2021 | $67.16 | $78.25 |
| December 2020 | $66.58 | $77.58 |
| November 2020 | $61.71 | $71.90 |
| October 2020 | $54.68 | $63.71 |
| September 2020 | $53.49 | $62.33 |
| August 2020 | $55.58 | $64.76 |
| July 2020 | $53.94 | $62.85 |
| June 2020 | $52.10 | $60.71 |
| May 2020 | $50.50 | $58.84 |
| April 2020 | $45.68 | $53.23 |
| March 2020 | $41.21 | $48.02 |
| February 2020 | $48.40 | $56.40 |
| January 2020 | $51.66 | $60.19 |
| December 2019 | $51.08 | $59.52 |
| November 2019 | $50.69 | $60.35 |
| October 2019 | $47.70 | $56.79 |
| September 2019 | $48.50 | $57.74 |
| August 2019 | $49.21 | $58.58 |
| July 2019 | $50.72 | $60.38 |
| June 2019 | $50.36 | $59.95 |
| May 2019 | $46.45 | $55.30 |
| April 2019 | $49.09 | $58.44 |
| March 2019 | $46.06 | $54.83 |
| February 2019 | $46.52 | $55.38 |
| January 2019 | $43.92 | $52.29 |
| December 2018 | $40.81 | $48.58 |
| November 2018 | $45.10 | $54.44 |
| October 2018 | $44.49 | $53.70 |
| September 2018 | $50.29 | $60.70 |
| August 2018 | $51.28 | $61.90 |
| July 2018 | $47.34 | $57.14 |
| June 2018 | $45.55 | $54.98 |
| May 2018 | $43.72 | $52.78 |
| April 2018 | $41.13 | $49.65 |
| March 2018 | $41.44 | $50.02 |
| February 2018 | $40.39 | $48.75 |
| January 2018 | $41.94 | $50.63 |
| December 2017 | $40.55 | $48.95 |
| November 2017 | $41.05 | $52.38 |
| October 2017 | $40.46 | $51.62 |
| September 2017 | $39.15 | $49.95 |
| August 2017 | $36.74 | $46.88 |
| July 2017 | $36.41 | $46.46 |
| June 2017 | $35.67 | $45.51 |
| May 2017 | $35.03 | $44.69 |
| April 2017 | $33.82 | $43.15 |
| March 2017 | $32.85 | $41.91 |
| February 2017 | $32.12 | $40.98 |
| January 2017 | $31.61 | $40.33 |
| December 2016 | $31.58 | $40.29 |
| November 2016 | $31.55 | $40.74 |
| October 2016 | $28.43 | $36.71 |
| September 2016 | $30.07 | $38.83 |
| August 2016 | $29.53 | $38.13 |
| July 2016 | $28.71 | $37.07 |
| June 2016 | $28.25 | $36.48 |
| May 2016 | $27.29 | $35.24 |
| April 2016 | $26.53 | $34.25 |
| March 2016 | $26.72 | $34.50 |
| February 2016 | $24.91 | $32.16 |
| January 2016 | $25.19 | $32.52 |
| December 2015 | $27.68 | $35.74 |
| November 2015 | $28.73 | $37.10 |
| October 2015 | $27.23 | $35.80 |
| September 2015 | $25.45 | $33.47 |
| August 2015 | $26.44 | $34.76 |
| July 2015 | $28 | $36.82 |
| June 2015 | $27.80 | $36.56 |
| May 2015 | $26.88 | $35.35 |
| April 2015 | $26.63 | $35.02 |
| March 2015 | $26.94 | $35.42 |
| February 2015 | $26.28 | $34.55 |
| January 2015 | $24.80 | $32.61 |
| December 2014 | $25.63 | $33.70 |
| November 2014 | $25.14 | $33.06 |
| October 2014 | $25.64 | $33.72 |
| September 2014 | $23.36 | $30.72 |
| August 2014 | $24.78 | $32.59 |
| July 2014 | $24.32 | $31.98 |
| June 2014 | $25.79 | $33.91 |
| May 2014 | $24.26 | $31.90 |
| April 2014 | $24.83 | $32.65 |
| March 2014 | $26.22 | $34.47 |
| February 2014 | $27.01 | $35.52 |
| January 2014 | $26.53 | $34.88 |
| December 2013 | $27.87 | $36.65 |
| November 2013 | $27.58 | $36.89 |
| October 2013 | $26.38 | $35.28 |
| September 2013 | $25.11 | $33.59 |
| August 2013 | $23.10 | $30.90 |
| July 2013 | $23.54 | $31.49 |
| June 2013 | $21.76 | $29.10 |
| May 2013 | $21.47 | $28.72 |
| April 2013 | $20.60 | $27.56 |
| March 2013 | $21.28 | $28.46 |
| February 2013 | $20.04 | $26.80 |
| January 2013 | $19.48 | $26.06 |
| December 2012 | $18.68 | $24.98 |
| November 2012 | $18.37 | $24.59 |
| October 2012 | $18.20 | $24.37 |
| September 2012 | $18.60 | $24.90 |
| August 2012 | $18.02 | $24.13 |
| July 2012 | $17.81 | $23.84 |
| June 2012 | $18.49 | $24.76 |
| May 2012 | $17.51 | $23.44 |
| April 2012 | $18.48 | $24.75 |
| March 2012 | $18.57 | $24.86 |
| February 2012 | $17.90 | $23.96 |
| January 2012 | $17.52 | $23.46 |
| December 2011 | $16.90 | $22.62 |
| November 2011 | $17.20 | $23.55 |
| October 2011 | $17.10 | $23.42 |
| September 2011 | $14.92 | $20.43 |
| August 2011 | $16.53 | $22.64 |
| July 2011 | $17.21 | $23.56 |
| June 2011 | $18.10 | $24.79 |
| May 2011 | $18.18 | $24.90 |
| April 2011 | $18.18 | $24.90 |
| March 2011 | $17.57 | $24.06 |
| February 2011 | $16.75 | $22.94 |
| January 2011 | $16.13 | $22.09 |
| December 2010 | $16.15 | $22.12 |
| November 2010 | $14.96 | $20.48 |
| October 2010 | $14.50 | $19.86 |
| September 2010 | $14.08 | $19.28 |
| August 2010 | $12.42 | $17 |
| July 2010 | $13.41 | $18.36 |
| June 2010 | $12.65 | $17.32 |
| May 2010 | $13.04 | $17.86 |
| April 2010 | $13.90 | $19.04 |
| March 2010 | $13.32 | $18.24 |
| February 2010 | $12.61 | $17.27 |
| January 2010 | $12.44 | $17.04 |
| December 2009 | $13.03 | $17.84 |
| November 2009 | $12.15 | $16.64 |
| October 2009 | $11.76 | $16.11 |
| September 2009 | $12.36 | $16.92 |
| August 2009 | $11.71 | $16.03 |
| July 2009 | $11.74 | $16.08 |
| June 2009 | $11.06 | $15.15 |
| May 2009 | $10.66 | $14.60 |
| April 2009 | $10.52 | $14.40 |
| March 2009 | $9.29 | $12.72 |
| February 2009 | $8.56 | $11.72 |
| January 2009 | $9.28 | $12.70 |
| December 2008 | $10.09 | $13.82 |
| November 2008 | $9.63 | $13.24 |
| October 2008 | $10.60 | $14.58 |
| September 2008 | $12.86 | $17.68 |
| August 2008 | $13.88 | $19.09 |
| July 2008 | $13.28 | $18.26 |
| June 2008 | $12.86 | $17.68 |
| May 2008 | $13.77 | $18.93 |
| April 2008 | $12.90 | $17.74 |
| March 2008 | $12.76 | $17.54 |
| February 2008 | $12.76 | $17.54 |
| January 2008 | $13.20 | $18.15 |
| December 2007 | $13.90 | $19.11 |
| November 2007 | $13.82 | $19.04 |
| October 2007 | $14.84 | $20.96 |
| September 2007 | $14.35 | $20.27 |
| August 2007 | $14.06 | $19.85 |
| July 2007 | $13.33 | $18.83 |
| June 2007 | $14 | $19.77 |
| May 2007 | $13.90 | $19.63 |
| April 2007 | $13.29 | $18.77 |
| March 2007 | $13.37 | $18.88 |
| February 2007 | $13.30 | $18.78 |
| January 2007 | $13.32 | $18.82 |
| December 2006 | $13.06 | $18.44 |
| November 2006 | $12.95 | $18.29 |
| October 2006 | $13.01 | $18.44 |
| September 2006 | $12.52 | $17.75 |
| August 2006 | $12.26 | $17.37 |
| July 2006 | $12.04 | $17.07 |
| June 2006 | $12.69 | $17.99 |
| May 2006 | $12.61 | $17.87 |
| April 2006 | $13.63 | $19.37 |
| March 2006 | $13.57 | $19.28 |
| February 2006 | $12.85 | $18.26 |
| January 2006 | $12.77 | $18.15 |
| December 2005 | $11.93 | $16.95 |
| November 2005 | $12.09 | $17.18 |
| October 2005 | $11.53 | $16.50 |
| September 2005 | $11.77 | $16.85 |
| August 2005 | $11.73 | $16.79 |
| July 2005 | $12.07 | $17.28 |
| June 2005 | $11.44 | $16.37 |
| May 2005 | $11.19 | $16.02 |
| April 2005 | $10.28 | $14.71 |
| March 2005 | $10.87 | $15.56 |
| February 2005 | $11.16 | $15.98 |
| January 2005 | $11.06 | $15.83 |
| December 2004 | $11.43 | $16.36 |
| November 2004 | $11.22 | $16.06 |
| October 2004 | $10.72 | $15.62 |
CCASX
Price: $70.31
52 week price:
Dividend Yield: 5.27%
5-year range yield:
Forward Dividend Yield: 5.19%
Dividend Per Share: 3.65 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1