Copeland SMID Cap Dividend Growth Fund Class I Shares (CSMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.26
+0.04 (0.23%)
At close: Aug 26, 2026
CSMDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.23% |
| Aug 25, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.40% |
| Aug 24, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.23% |
| Aug 21, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.52% |
| Aug 20, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -0.86% |
| Aug 19, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.46% |
| Aug 18, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -1.25% |
| Aug 17, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -0.51% |
| Aug 14, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0.40% |
| Aug 13, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.23% |
| Aug 12, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
| Aug 11, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.17% |
| Aug 10, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.68% |
| Aug 7, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.57% |
| Aug 6, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -0.57% |
| Aug 5, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -0.90% |
| Aug 4, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 1.49% |
| Aug 3, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 1.33% |
| Jul 31, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.29% |
| Jul 30, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.17% |
| Jul 29, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.86% |
| Jul 28, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.87% |
| Jul 27, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.76% |
| Jul 24, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.53% |
| Jul 23, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.35% |
| Jul 22, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.64% |
| Jul 21, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.23% |
| Jul 20, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.81% |
| Jul 17, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.57% |
| Jul 16, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 1.40% |
| Jul 15, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | - |
| Jul 14, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.06% |
| Jul 13, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.58% |
| Jul 10, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.29% |
| Jul 9, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 1.06% |
| Jul 8, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -1.33% |
| Jul 7, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -1.03% |
| Jul 6, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.17% |
| Jul 2, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.17% |
| Jul 1, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.40% |
| Jun 30, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.46% |
| Jun 29, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -0.40% |
| Jun 26, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.34% |
| Jun 25, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 1.40% |
| Jun 24, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.76% |
| Jun 23, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.64% |
| Jun 22, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
| Jun 18, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 1.36% |
| Jun 17, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -1.57% |
| Jun 16, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.23% |