Skip to main content
logo
Copeland SMID Cap Dividend Growth Fund Class I Shares (CSMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.02
-0.23 (-1.33%)
At close: Jul 8, 2026

CSMDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202617.0217.0217.0217.0217.02-1.33%
Jul 7, 202617.2517.2517.2517.2517.25-1.03%
Jul 6, 202617.4317.4317.4317.4317.430.17%
Jul 2, 202617.4017.4017.4017.4017.40-0.17%
Jul 1, 202617.4317.4317.4317.4317.43-0.40%
Jun 30, 202617.5017.5017.5017.5017.500.46%
Jun 29, 202617.4217.4217.4217.4217.42-0.40%
Jun 26, 202617.4917.4917.4917.4917.490.34%
Jun 25, 202617.4317.4317.4317.4317.431.40%
Jun 24, 202617.1917.1917.1917.1917.190.76%
Jun 23, 202617.0617.0617.0617.0617.06-0.64%
Jun 22, 202617.1717.1717.1717.1717.17-
Jun 18, 202617.1717.1717.1717.1717.171.36%
Jun 17, 202616.9416.9416.9416.9416.94-1.57%
Jun 16, 202617.2117.2117.2117.2117.210.23%
Jun 15, 202617.1717.1717.1717.1717.170.35%
Jun 12, 202617.1117.1117.1117.1117.110.77%
Jun 11, 202616.9816.9816.9816.9816.981.80%
Jun 10, 202616.6816.6816.6816.6816.68-1.48%
Jun 9, 202616.9316.9316.9316.9316.930.83%
Jun 8, 202616.7916.7916.7916.7916.79-0.36%
Jun 5, 202616.8516.8516.8516.8516.85-1.12%
Jun 4, 202617.0417.0417.0417.0417.040.18%
Jun 3, 202617.0117.0117.0117.0117.01-0.23%
Jun 2, 202617.0517.0517.0517.0517.050.53%
Jun 1, 202616.9616.9616.9616.9616.960.06%
May 29, 202616.9516.9516.9516.9516.95-0.53%
May 28, 202617.0417.0417.0417.0417.040.06%
May 27, 202617.0317.0317.0317.0317.03-0.64%
May 26, 202617.1417.1417.1417.1417.141.30%
May 22, 202616.9216.9216.9216.9216.920.95%
May 21, 202616.7616.7616.7616.7616.760.06%
May 20, 202616.7516.7516.7516.7516.751.45%
May 19, 202616.5116.5116.5116.5116.51-1.08%
May 18, 202616.6916.6916.6916.6916.690.36%
May 15, 202616.6316.6316.6316.6316.63-1.19%
May 14, 202616.8316.8316.8316.8316.830.54%
May 13, 202616.7416.7416.7416.7416.74-0.42%
May 12, 202616.8116.8116.8116.8116.81-0.71%
May 11, 202616.9316.9316.9316.9316.93-0.47%
May 8, 202617.0117.0117.0117.0117.010.29%
May 7, 202616.9616.9616.9616.9616.96-0.06%
May 6, 202616.9716.9716.9716.9716.971.07%
May 5, 202616.7916.7916.7916.7916.791.02%
May 4, 202616.6216.6216.6216.6216.62-1.13%
May 1, 202616.8116.8116.8116.8116.810.12%
Apr 30, 202616.7916.7916.7916.7916.791.82%
Apr 29, 202616.4916.4916.4916.4916.49-0.90%
Apr 28, 202616.6416.6416.6416.6416.64-0.83%
Apr 27, 202616.7816.7816.7816.7816.78-0.77%