Copeland International Small Cap Fund Class I Shares (CSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
+0.04 (0.43%)
At close: Feb 17, 2026
CSIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.55% |
| Jan 20, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | -1.10% |
| Jan 16, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0.22% |
| Jan 15, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 0.78% |
| Jan 14, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.22% |
| Jan 13, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -0.88% |
| Jan 12, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.22% |
| Jan 9, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.78% |
| Jan 8, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.22% |
| Jan 7, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.22% |
| Jan 6, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0.34% |
| Jan 5, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.90% |
| Jan 2, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 0.23% |
| Dec 31, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -0.34% |
| Dec 30, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | -0.23% |
| Dec 29, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | - |
| Dec 26, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -0.11% |
| Dec 24, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | - |
| Dec 23, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0.68% |
| Dec 22, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 0.57% |
| Dec 19, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 0.11% |
| Dec 18, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 1.04% |
| Dec 17, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -1.03% |
| Dec 16, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | -0.23% |
| Dec 15, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.69% |
| Dec 12, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.46% |
| Dec 11, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 0.11% |
| Dec 10, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | -0.45% |
| Dec 9, 2025 | 8.66 | 8.66 | 8.66 | 8.80 | 8.66 | -0.45% |
| Dec 8, 2025 | 8.70 | 8.70 | 8.70 | 8.84 | 8.70 | -0.34% |
| Dec 5, 2025 | 8.73 | 8.73 | 8.73 | 8.87 | 8.73 | 0.11% |
| Dec 4, 2025 | 8.72 | 8.72 | 8.72 | 8.86 | 8.72 | 0.45% |