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NASDAQ:CSIIX Copeland International Small Cap Fund Mutual Fund

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Share price · NASDAQ:CSIIX

$9.50 USD +0.01 (+0.1%)

Close on Nov 2, 2026

Past year +8.6% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $9.50 – $9.50 USDNov 2, 2026
52-week range: $8.39 – $9.92 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:CSIIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$9.50	+0.01	+0.1%	$9.50	$9.50	$9.50
Fri, Oct 30	$9.49	-0.14	-1.5%	$9.49	$9.49	$9.49
Thu, Oct 29	$9.63	0.00	0.0%	$9.63	$9.63	$9.63
Wed, Oct 28	$9.63	+0.07	+0.7%	$9.63	$9.63	$9.63
Tue, Oct 27	$9.56	+0.09	+1.0%	$9.56	$9.56	$9.56
Mon, Oct 26	$9.47	+0.04	+0.4%	$9.47	$9.47	$9.47
Fri, Oct 23	$9.43	-0.07	-0.7%	$9.43	$9.43	$9.43
Thu, Oct 22	$9.50	-0.07	-0.7%	$9.50	$9.50	$9.50
Wed, Oct 21	$9.57	+0.03	+0.3%	$9.57	$9.57	$9.57
Tue, Oct 20	$9.54	+0.01	+0.1%	$9.54	$9.54	$9.54
Mon, Oct 19	$9.53	-0.01	-0.1%	$9.53	$9.53	$9.53
Fri, Oct 16	$9.54	+0.03	+0.3%	$9.54	$9.54	$9.54
Thu, Oct 15	$9.51	+0.05	+0.5%	$9.51	$9.51	$9.51
Wed, Oct 14	$9.46	-0.11	-1.1%	$9.46	$9.46	$9.46
Tue, Oct 13	$9.57	+0.04	+0.4%	$9.57	$9.57	$9.57
Mon, Oct 12	$9.53	-0.02	-0.2%	$9.53	$9.53	$9.53
Fri, Oct 9	$9.55	+0.12	+1.3%	$9.55	$9.55	$9.55
Thu, Oct 8	$9.43	-0.05	-0.5%	$9.43	$9.43	$9.43
Wed, Oct 7	$9.48	-0.11	-1.1%	$9.48	$9.48	$9.48
Tue, Oct 6	$9.59	+0.07	+0.7%	$9.59	$9.59	$9.59
Mon, Oct 5	$9.52	-0.01	-0.1%	$9.52	$9.52	$9.52
Fri, Oct 2	$9.53	+0.10	+1.1%	$9.53	$9.53	$9.53
Thu, Oct 1	$9.43	-0.03	-0.3%	$9.43	$9.43	$9.43
Wed, Sep 30	$9.46	-0.04	-0.4%	$9.46	$9.46	$9.46
Tue, Sep 29	$9.50	-0.01	-0.1%	$9.50	$9.50	$9.50
Mon, Sep 28	$9.51	-0.08	-0.8%	$9.51	$9.51	$9.51
Fri, Sep 25	$9.59	+0.08	+0.8%	$9.59	$9.59	$9.59
Thu, Sep 24	$9.51	-0.07	-0.7%	$9.51	$9.51	$9.51
Wed, Sep 23	$9.58	-0.14	-1.4%	$9.58	$9.58	$9.58
Tue, Sep 22	$9.72	+0.07	+0.7%	$9.72	$9.72	$9.72
Mon, Sep 21	$9.65	+0.08	+0.8%	$9.65	$9.65	$9.65
Fri, Sep 18	$9.57	-0.04	-0.4%	$9.57	$9.57	$9.57
Thu, Sep 17	$9.61	+0.11	+1.2%	$9.61	$9.61	$9.61
Wed, Sep 16	$9.50	-0.03	-0.3%	$9.50	$9.50	$9.50
Tue, Sep 15	$9.53	-0.01	-0.1%	$9.53	$9.53	$9.53
Mon, Sep 14	$9.54	-0.08	-0.8%	$9.54	$9.54	$9.54
Fri, Sep 11	$9.62	+0.05	+0.5%	$9.62	$9.62	$9.62
Thu, Sep 10	$9.57	-0.10	-1.0%	$9.57	$9.57	$9.57
Wed, Sep 9	$9.67	-0.08	-0.8%	$9.67	$9.67	$9.67
Tue, Sep 8	$9.75	-0.06	-0.6%	$9.75	$9.75	$9.75
Fri, Sep 4	$9.81	+0.01	+0.1%	$9.81	$9.81	$9.81
Thu, Sep 3	$9.80	+0.15	+1.6%	$9.80	$9.80	$9.80
Wed, Sep 2	$9.65	-0.03	-0.3%	$9.65	$9.65	$9.65
Tue, Sep 1	$9.68	-0.14	-1.4%	$9.68	$9.68	$9.68
Mon, Aug 31	$9.82	+0.01	+0.1%	$9.82	$9.82	$9.82
Fri, Aug 28	$9.81	-0.08	-0.8%	$9.81	$9.81	$9.81
Thu, Aug 27	$9.89	+0.04	+0.4%	$9.89	$9.89	$9.89
Wed, Aug 26	$9.85	-0.05	-0.5%	$9.85	$9.85	$9.85
Tue, Aug 25	$9.90	+0.08	+0.8%	$9.90	$9.90	$9.90
Mon, Aug 24	$9.82	+0.02	+0.2%	$9.82	$9.82	$9.82
Fri, Aug 21	$9.80	+0.05	+0.5%	$9.80	$9.80	$9.80
Thu, Aug 20	$9.75	-0.02	-0.2%	$9.75	$9.75	$9.75
Wed, Aug 19	$9.77	+0.05	+0.5%	$9.77	$9.77	$9.77
Tue, Aug 18	$9.72	-0.17	-1.7%	$9.72	$9.72	$9.72
Mon, Aug 17	$9.89	-0.03	-0.3%	$9.89	$9.89	$9.89
Fri, Aug 14	$9.92	+0.06	+0.6%	$9.92	$9.92	$9.92
Thu, Aug 13	$9.86	+0.04	+0.4%	$9.86	$9.86	$9.86
Wed, Aug 12	$9.82	+0.02	+0.2%	$9.82	$9.82	$9.82
Tue, Aug 11	$9.80	+0.03	+0.3%	$9.80	$9.80	$9.80
Mon, Aug 10	$9.77	-0.04	-0.4%	$9.77	$9.77	$9.77
Fri, Aug 7	$9.81	+0.05	+0.5%	$9.81	$9.81	$9.81
Thu, Aug 6	$9.76	-0.04	-0.4%	$9.76	$9.76	$9.76
Wed, Aug 5	$9.80	+0.05	+0.5%	$9.80	$9.80	$9.80
Tue, Aug 4	$9.75	+0.17	+1.8%	$9.75	$9.75	$9.75
Mon, Aug 3	$9.58	+0.11	+1.2%	$9.58	$9.58	$9.58

Ticker: NASDAQ:CSIIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Copeland International Small Cap Fund on 6ix

What it is: Mutual fund