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Copeland SMID Cap Dividend Growth Fund Class I Shares (CSMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.17
0.00 (0.00%)
At close: Oct 15, 2026

CSMDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202616.1716.1716.1716.1716.17-
Oct 14, 202616.1716.1716.1716.1716.17-0.86%
Oct 13, 202616.3116.3116.3116.3116.310.18%
Oct 12, 202616.2816.2816.2816.2816.280.06%
Oct 9, 202616.2716.2716.2716.2716.270.62%
Oct 8, 202616.1716.1716.1716.1716.170.50%
Oct 7, 202616.0916.0916.0916.0916.09-1.47%
Oct 6, 202616.3316.3316.3316.3316.330.55%
Oct 5, 202616.2416.2416.2416.2416.240.37%
Oct 2, 202616.1816.1816.1816.1816.180.94%
Oct 1, 202616.0316.0316.0316.0316.030.25%
Sep 30, 202615.9915.9915.9915.9915.99-0.50%
Sep 29, 202616.0716.0716.0716.0716.07-0.25%
Sep 28, 202616.1116.1116.1116.1116.11-0.80%
Sep 25, 202616.2416.2416.2416.2416.240.74%
Sep 24, 202616.1216.1216.1216.1216.12-0.62%
Sep 23, 202616.2216.2216.2216.2216.22-0.49%
Sep 22, 202616.3016.3016.3016.3016.30-
Sep 21, 202616.3016.3016.3016.3016.30-0.18%
Sep 18, 202616.3316.3316.3316.3316.33-0.43%
Sep 17, 202616.4016.4016.4016.4016.40-
Sep 16, 202616.4016.4016.4016.4016.40-0.43%
Sep 15, 202616.4716.4716.4716.4716.47-0.72%
Sep 14, 202616.5916.5916.5916.5916.59-0.78%
Sep 11, 202616.7216.7216.7216.7216.720.97%
Sep 10, 202616.5616.5616.5616.5616.56-0.66%
Sep 9, 202616.6716.6716.6716.6716.67-0.95%
Sep 8, 202616.8316.8316.8316.8316.83-1.00%
Sep 4, 202617.0017.0017.0017.0017.00-0.06%
Sep 3, 202617.0117.0117.0117.0117.010.65%
Sep 2, 202616.9016.9016.9016.9016.900.48%
Sep 1, 202616.8216.8216.8216.8216.82-1.18%
Aug 31, 202617.0217.0217.0217.0217.02-0.53%
Aug 28, 202617.1117.1117.1117.1117.11-0.58%
Aug 27, 202617.2117.2117.2117.2117.21-0.29%
Aug 26, 202617.2617.2617.2617.2617.260.23%
Aug 25, 202617.2217.2217.2217.2217.22-0.40%
Aug 24, 202617.2917.2917.2917.2917.29-0.23%
Aug 21, 202617.3317.3317.3317.3317.330.52%
Aug 20, 202617.2417.2417.2417.2417.24-0.86%
Aug 19, 202617.3917.3917.3917.3917.390.46%
Aug 18, 202617.3117.3117.3117.3117.31-1.25%
Aug 17, 202617.5317.5317.5317.5317.53-0.51%
Aug 14, 202617.6217.6217.6217.6217.620.40%
Aug 13, 202617.5517.5517.5517.5517.550.23%
Aug 12, 202617.5117.5117.5117.5117.51-
Aug 11, 202617.5117.5117.5117.5117.510.17%
Aug 10, 202617.4817.4817.4817.4817.48-0.68%
Aug 7, 202617.6017.6017.6017.6017.600.57%
Aug 6, 202617.5017.5017.5017.5017.50-0.57%