Copeland International Small Cap Fund Class I Shares (CSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
-0.06 (-0.67%)
At close: Apr 2, 2026
CSIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -0.67% |
| Apr 1, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 1.93% |
| Mar 31, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 3.29% |
| Mar 30, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -0.23% |
| Mar 27, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | -0.70% |
| Mar 26, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -1.60% |
| Mar 25, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 1.63% |
| Mar 24, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -0.69% |
| Mar 23, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 2.00% |
| Mar 20, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | -2.75% |
| Mar 19, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | -0.57% |
| Mar 18, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | -0.68% |
| Mar 17, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -0.11% |
| Mar 16, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 1.26% |
| Mar 13, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -1.24% |
| Mar 12, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -2.32% |
| Mar 11, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | -0.22% |
| Mar 10, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.33% |
| Mar 9, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
| Mar 6, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -0.77% |
| Mar 5, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -1.62% |
| Mar 4, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0.87% |
| Mar 3, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -3.06% |
| Mar 2, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -1.46% |
| Feb 27, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.52% |
| Feb 26, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.21% |
| Feb 25, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.74% |
| Feb 24, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.64% |
| Feb 23, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.63% |
| Feb 20, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.74% |
| Feb 19, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| Feb 18, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.11% |
| Feb 17, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.43% |
| Feb 13, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.21% |
| Feb 12, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.95% |
| Feb 11, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.11% |
| Feb 10, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.53% |
| Feb 9, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 1.63% |
| Feb 6, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 1.43% |
| Feb 5, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.87% |
| Feb 4, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 0.22% |
| Feb 3, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -0.11% |
| Feb 2, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.33% |
| Jan 30, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -1.51% |
| Jan 29, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.22% |
| Jan 28, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.53% |
| Jan 27, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 1.08% |
| Jan 26, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.11% |
| Jan 23, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.76% |
| Jan 22, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 1.10% |