Copeland SMID Cap Dividend Growth Fund Class I Shares (CSMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.79
+0.30 (1.82%)
At close: Apr 30, 2026
CSMDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | - | 1.82% |
| Apr 29, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.90% |
| Apr 28, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.83% |
| Apr 27, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.77% |
| Apr 24, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.30% |
| Apr 23, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.12% |
| Apr 22, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.47% |
| Apr 21, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.53% |
| Apr 20, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.65% |
| Apr 17, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 1.81% |
| Apr 16, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.06% |
| Apr 15, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.36% |
| Apr 14, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.24% |
| Apr 13, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 1.03% |
| Apr 10, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.72% |
| Apr 9, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.42% |
| Apr 8, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 2.42% |
| Apr 7, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.31% |
| Apr 6, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.69% |
| Apr 2, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.13% |
| Apr 1, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.50% |
| Mar 31, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 2.39% |
| Mar 30, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.39% |
| Mar 27, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -1.64% |
| Mar 26, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -1.13% |
| Mar 25, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.44% |
| Mar 24, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.32% |
| Mar 23, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 1.93% |
| Mar 20, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -1.58% |
| Mar 19, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.06% |
| Mar 18, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -1.43% |
| Mar 17, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.50% |
| Mar 16, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.44% |
| Mar 13, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.06% |
| Mar 12, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -1.67% |
| Mar 11, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.37% |
| Mar 10, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.86% |
| Mar 9, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.49% |
| Mar 6, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -1.87% |
| Mar 5, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -1.13% |
| Mar 4, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.30% |
| Mar 3, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -1.29% |
| Mar 2, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.47% |
| Feb 27, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.41% |
| Feb 26, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 1.13% |
| Feb 25, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 1.08% |
| Feb 24, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.72% |
| Feb 23, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -1.60% |
| Feb 20, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.42% |
| Feb 19, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.36% |