Copeland SMID Cap Dividend Growth Fund Class I Shares (CSMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.96
+0.02 (0.13%)
At close: Apr 2, 2026

CSMDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202615.9615.9615.9615.9615.960.13%
Apr 1, 202615.9415.9415.9415.9415.940.50%
Mar 31, 202615.8615.8615.8615.8615.862.39%
Mar 30, 202615.4915.4915.4915.4915.49-0.39%
Mar 27, 202615.5515.5515.5515.5515.55-1.64%
Mar 26, 202615.8115.8115.8115.8115.81-1.13%
Mar 25, 202615.9915.9915.9915.9915.990.44%
Mar 24, 202615.9215.9215.9215.9215.920.32%
Mar 23, 202615.8715.8715.8715.8715.871.93%
Mar 20, 202615.5715.5715.5715.5715.57-1.58%
Mar 19, 202615.8215.8215.8215.8215.82-0.06%
Mar 18, 202615.8315.8315.8315.8315.83-1.43%
Mar 17, 202616.0616.0616.0616.0616.060.50%
Mar 16, 202615.9815.9815.9815.9815.980.44%
Mar 13, 202615.9115.9115.9115.9115.910.06%
Mar 12, 202615.9015.9015.9015.9015.90-1.67%
Mar 11, 202616.1716.1716.1716.1716.17-0.37%
Mar 10, 202616.2316.2316.2316.2316.23-0.86%
Mar 9, 202616.3716.3716.3716.3716.370.49%
Mar 6, 202616.2916.2916.2916.2916.29-1.87%
Mar 5, 202616.6016.6016.6016.6016.60-1.13%
Mar 4, 202616.7916.7916.7916.7916.79-0.30%
Mar 3, 202616.8416.8416.8416.8416.84-1.29%
Mar 2, 202617.0617.0617.0617.0617.060.47%
Feb 27, 202616.9816.9816.9816.9816.98-0.41%
Feb 26, 202617.0517.0517.0517.0517.051.13%
Feb 25, 202616.8616.8616.8616.8616.861.08%
Feb 24, 202616.6816.6816.6816.6816.680.72%
Feb 23, 202616.5616.5616.5616.5616.56-1.60%
Feb 20, 202616.8316.8316.8316.8316.830.42%
Feb 19, 202616.7616.7616.7616.7616.76-0.36%
Feb 18, 202616.8216.8216.8216.8216.820.48%
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%