Copeland International Small Cap I (CSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
+0.04 (0.41%)
At close: Aug 27, 2026

CSIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 20269.899.899.899.899.890.41%
Aug 26, 20269.859.859.859.859.85-0.51%
Aug 25, 20269.909.909.909.909.900.81%
Aug 24, 20269.829.829.829.829.820.20%
Aug 21, 20269.809.809.809.809.800.51%
Aug 20, 20269.759.759.759.759.75-0.20%
Aug 19, 20269.779.779.779.779.770.51%
Aug 18, 20269.729.729.729.729.72-1.72%
Aug 17, 20269.899.899.899.899.89-0.30%
Aug 14, 20269.929.929.929.929.920.61%
Aug 13, 20269.869.869.869.869.860.41%
Aug 12, 20269.829.829.829.829.820.20%
Aug 11, 20269.809.809.809.809.800.31%
Aug 10, 20269.779.779.779.779.77-0.41%
Aug 7, 20269.819.819.819.819.810.51%
Aug 6, 20269.769.769.769.769.76-0.41%
Aug 5, 20269.809.809.809.809.800.51%
Aug 4, 20269.759.759.759.759.751.77%
Aug 3, 20269.589.589.589.589.581.16%
Jul 31, 20269.479.479.479.479.47-0.94%
Jul 30, 20269.569.569.569.569.562.25%
Jul 29, 20269.359.359.359.359.35-0.95%
Jul 28, 20269.449.449.449.449.44-0.42%
Jul 27, 20269.489.489.489.489.480.85%
Jul 24, 20269.409.409.409.409.40-
Jul 23, 20269.409.409.409.409.40-1.16%
Jul 22, 20269.519.519.519.519.51-0.11%
Jul 21, 20269.529.529.529.529.520.74%
Jul 20, 20269.459.459.459.459.45-0.53%
Jul 17, 20269.509.509.509.509.50-0.73%
Jul 16, 20269.579.579.579.579.57-0.31%
Jul 15, 20269.609.609.609.609.600.52%
Jul 14, 20269.559.559.559.559.550.63%
Jul 13, 20269.499.499.499.499.49-0.84%
Jul 10, 20269.579.579.579.579.570.53%
Jul 9, 20269.529.529.529.529.520.42%
Jul 8, 20269.489.489.489.489.48-0.32%
Jul 7, 20269.519.519.519.519.51-1.45%
Jul 6, 20269.659.659.659.659.651.05%
Jul 2, 20269.559.559.559.559.551.06%
Jul 1, 20269.459.459.459.459.45-0.42%
Jun 30, 20269.499.499.499.499.49-0.32%
Jun 29, 20269.529.529.529.529.521.06%
Jun 26, 20269.429.429.429.429.420.11%
Jun 25, 20269.419.419.419.419.410.53%
Jun 24, 20269.369.369.369.369.360.11%
Jun 23, 20269.359.359.359.359.35-1.99%
Jun 22, 20269.549.549.549.549.54-0.10%
Jun 18, 20269.559.559.559.559.550.63%
Jun 17, 20269.499.499.499.499.49-0.52%