Copeland SMID Cap Dividend Growth I (CSMDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
05 Oct 2023 - 05 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
| 03 Oct 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
| 02 Oct 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| 01 Oct 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
| 30 Sept 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
| 27 Sept 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
| 26 Sept 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
| 25 Sept 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
| 24 Sept 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
| 23 Sept 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
| 20 Sept 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | - |
| 19 Sept 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
| 18 Sept 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
| 17 Sept 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| 16 Sept 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| 13 Sept 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
| 12 Sept 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
| 11 Sept 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
| 10 Sept 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
| 09 Sept 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
| 06 Sept 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
| 05 Sept 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
| 04 Sept 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
| 03 Sept 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| 30 Aug 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
| 29 Aug 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
| 28 Aug 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
| 27 Aug 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
| 26 Aug 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
| 23 Aug 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
| 22 Aug 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | - |
| 21 Aug 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| 20 Aug 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
| 19 Aug 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
| 16 Aug 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
| 15 Aug 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| 14 Aug 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
| 13 Aug 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
| 12 Aug 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
| 09 Aug 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
| 08 Aug 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
| 07 Aug 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
| 06 Aug 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
| 05 Aug 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
| 02 Aug 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
| 01 Aug 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
| 31 Jul 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | - |
| 30 Jul 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
| 29 Jul 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
| 26 Jul 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
| 25 Jul 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
| 24 Jul 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| 23 Jul 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
| 22 Jul 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
| 19 Jul 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 18 Jul 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | - |
| 17 Jul 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
| 16 Jul 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | - |
| 15 Jul 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
| 12 Jul 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
| 11 Jul 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| 10 Jul 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
| 09 Jul 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
| 08 Jul 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
| 05 Jul 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
| 03 Jul 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
| 02 Jul 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
| 01 Jul 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
| 28 Jun 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
| 27 Jun 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
| 26 Jun 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
| 25 Jun 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
| 24 Jun 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
| 21 Jun 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
| 20 Jun 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
| 18 Jun 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
| 17 Jun 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | - |
| 14 Jun 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| 13 Jun 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
| 12 Jun 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
| 11 Jun 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
| 10 Jun 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
| 07 Jun 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
| 06 Jun 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
| 05 Jun 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
| 04 Jun 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
| 03 Jun 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
| 31 May 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
| 30 May 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
| 29 May 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| 28 May 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
| 24 May 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | - |
| 23 May 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | - |
| 22 May 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
| 21 May 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
| 20 May 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| 17 May 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| 16 May 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
| 15 May 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| 14 May 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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