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Copeland SMID Cap Dividend Growth Fund Class I Shares (CSMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.79
0.00 (0.00%)
At close: Feb 13, 2026

CSMDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202616.7416.7416.7416.7416.74-0.30%
Feb 13, 202616.7916.7916.7916.7916.790.60%
Feb 12, 202616.6916.6916.6916.6916.69-1.18%
Feb 11, 202616.8916.8916.8916.8916.89-
Feb 10, 202616.8916.8916.8916.8916.890.60%
Feb 9, 202616.7916.7916.7916.7916.790.36%
Feb 6, 202616.7316.7316.7316.7316.732.14%
Feb 5, 202616.3816.3816.3816.3816.380.06%
Feb 4, 202616.3716.3716.3716.3716.371.36%
Feb 3, 202616.1516.1516.1516.1516.15-0.25%
Feb 2, 202616.1916.1916.1916.1916.190.37%
Jan 30, 202616.1316.1316.1316.1316.13-0.62%
Jan 29, 202616.2316.2316.2316.2316.230.25%
Jan 28, 202616.1916.1916.1916.1916.19-0.31%
Jan 27, 202616.2416.2416.2416.2416.24-0.55%
Jan 26, 202616.3316.3316.3316.3316.33-0.31%
Jan 23, 202616.3816.3816.3816.3816.38-0.85%
Jan 22, 202616.5216.5216.5216.5216.520.24%
Jan 21, 202616.4816.4816.4816.4816.481.85%
Jan 20, 202616.1816.1816.1816.1816.18-1.88%
Jan 16, 202616.4916.4916.4916.4916.490.06%
Jan 15, 202616.4816.4816.4816.4816.481.42%
Jan 14, 202616.2516.2516.2516.2516.250.74%
Jan 13, 202616.1316.1316.1316.1316.13-0.19%
Jan 12, 202616.1616.1616.1616.1616.160.19%
Jan 9, 202616.1316.1316.1316.1316.130.88%
Jan 8, 202615.9915.9915.9915.9915.991.52%
Jan 7, 202615.7515.7515.7515.7515.75-0.94%
Jan 6, 202615.9015.9015.9015.9015.901.34%
Jan 5, 202615.6915.6915.6915.6915.691.69%
Jan 2, 202615.4315.4315.4315.4315.431.11%
Dec 31, 202515.2615.2615.2615.2615.26-1.17%
Dec 30, 202515.4415.4415.4415.4415.44-0.26%
Dec 29, 202515.4815.4815.4815.4815.48-0.64%
Dec 26, 202515.5815.5815.5815.5815.58-
Dec 24, 202515.5815.5815.5815.5815.580.26%
Dec 23, 202515.5415.5415.5415.5415.54-0.19%
Dec 22, 202515.5715.5715.5715.5715.570.71%
Dec 19, 202515.4615.4615.4615.4615.460.26%
Dec 18, 202515.4215.4215.4215.4215.42-0.13%
Dec 17, 202515.4415.4415.4415.4415.44-
Dec 16, 202515.4415.4415.4415.4415.44-0.45%
Dec 15, 202515.5115.5115.5115.5115.51-0.26%
Dec 12, 202515.5515.5515.5515.5515.55-0.77%
Dec 11, 202515.6715.6715.6715.6715.670.58%
Dec 10, 202515.5815.5815.5815.5815.58-1.45%
Dec 9, 202515.3315.3315.3315.8115.33-0.19%
Dec 8, 202515.3615.3615.3615.8415.36-0.75%
Dec 5, 202515.4815.4815.4815.9615.480.06%
Dec 4, 202515.4715.4715.4715.9515.470.19%