Stock listing
NASDAQ:CSMDX Copeland SMID Cap Dividend Growth Fund Class I Shares Mutual Fund
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Share price · NASDAQ:CSMDX
$16.79 USD -0.43 (-2.5%)
Close on Nov 5, 2026
- Day range
- $16.79 – $16.79 USDNov 5, 2026
- 52-week range
- $15.13 – $17.76 USDLowest and highest trades, Nov 6, 2025 – Nov 5, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 5, 2026 – Nov 5, 2026
Daily closes
Last 3 months, Aug 5, 2026 – Nov 5, 2026 · NASDAQ:CSMDX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.79 | -0.43 | -2.5% | $16.79 | $16.79 | $16.79 | 0 | |
| $17.22 | +0.20 | +1.2% | $17.22 | $17.22 | $17.22 | 0 | |
| $17.02 | -0.02 | -0.1% | $17.02 | $17.02 | $17.02 | 0 | |
| $17.04 | +0.21 | +1.2% | $17.04 | $17.04 | $17.04 | 0 | |
| $16.83 | -0.17 | -1.0% | $16.83 | $16.83 | $16.83 | 0 | |
| $17.00 | +0.34 | +2.0% | $17.00 | $17.00 | $17.00 | 0 | |
| $16.66 | -0.02 | -0.1% | $16.66 | $16.66 | $16.66 | 0 | |
| $16.68 | +0.03 | +0.2% | $16.68 | $16.68 | $16.68 | 0 | |
| $16.65 | +0.16 | +1.0% | $16.65 | $16.65 | $16.65 | 0 | |
| $16.49 | -0.13 | -0.8% | $16.49 | $16.49 | $16.49 | 0 | |
| $16.62 | +0.05 | +0.3% | $16.62 | $16.62 | $16.62 | 0 | |
| $16.57 | +0.02 | +0.1% | $16.57 | $16.57 | $16.57 | 0 | |
| $16.55 | +0.22 | +1.3% | $16.55 | $16.55 | $16.55 | 0 | |
| $16.33 | 0.00 | 0.0% | $16.33 | $16.33 | $16.33 | 0 | |
| $16.33 | -0.06 | -0.4% | $16.33 | $16.33 | $16.33 | 0 | |
| $16.39 | +0.22 | +1.4% | $16.39 | $16.39 | $16.39 | 0 | |
| $16.17 | -0.14 | -0.9% | $16.17 | $16.17 | $16.17 | 0 | |
| $16.31 | +0.03 | +0.2% | $16.31 | $16.31 | $16.31 | 0 | |
| $16.28 | +0.01 | +0.1% | $16.28 | $16.28 | $16.28 | 0 | |
| $16.27 | +0.10 | +0.6% | $16.27 | $16.27 | $16.27 | 0 | |
| $16.17 | +0.08 | +0.5% | $16.17 | $16.17 | $16.17 | 0 | |
| $16.09 | -0.24 | -1.5% | $16.09 | $16.09 | $16.09 | 0 | |
| $16.33 | +0.09 | +0.6% | $16.33 | $16.33 | $16.33 | 0 | |
| $16.24 | +0.06 | +0.4% | $16.24 | $16.24 | $16.24 | 0 | |
| $16.18 | +0.15 | +0.9% | $16.18 | $16.18 | $16.18 | 0 | |
| $16.03 | +0.04 | +0.3% | $16.03 | $16.03 | $16.03 | 0 | |
| $15.99 | -0.08 | -0.5% | $15.99 | $15.99 | $15.99 | 0 | |
| $16.07 | -0.04 | -0.2% | $16.07 | $16.07 | $16.07 | 0 | |
| $16.11 | -0.13 | -0.8% | $16.11 | $16.11 | $16.11 | 0 | |
| $16.24 | +0.12 | +0.7% | $16.24 | $16.24 | $16.24 | 0 | |
| $16.12 | -0.10 | -0.6% | $16.12 | $16.12 | $16.12 | 0 | |
| $16.22 | -0.08 | -0.5% | $16.22 | $16.22 | $16.22 | 0 | |
| $16.30 | 0.00 | 0.0% | $16.30 | $16.30 | $16.30 | 0 | |
| $16.30 | -0.03 | -0.2% | $16.30 | $16.30 | $16.30 | 0 | |
| $16.33 | -0.07 | -0.4% | $16.33 | $16.33 | $16.33 | 0 | |
| $16.40 | 0.00 | 0.0% | $16.40 | $16.40 | $16.40 | 0 | |
| $16.40 | -0.07 | -0.4% | $16.40 | $16.40 | $16.40 | 0 | |
| $16.47 | -0.12 | -0.7% | $16.47 | $16.47 | $16.47 | 0 | |
| $16.59 | -0.13 | -0.8% | $16.59 | $16.59 | $16.59 | 0 | |
| $16.72 | +0.16 | +1.0% | $16.72 | $16.72 | $16.72 | 0 | |
| $16.56 | -0.11 | -0.7% | $16.56 | $16.56 | $16.56 | 0 | |
| $16.67 | -0.16 | -1.0% | $16.67 | $16.67 | $16.67 | 0 | |
| $16.83 | -0.17 | -1.0% | $16.83 | $16.83 | $16.83 | 0 | |
| $17.00 | -0.01 | -0.1% | $17.00 | $17.00 | $17.00 | 0 | |
| $17.01 | +0.11 | +0.7% | $17.01 | $17.01 | $17.01 | 0 | |
| $16.90 | +0.08 | +0.5% | $16.90 | $16.90 | $16.90 | 0 | |
| $16.82 | -0.20 | -1.2% | $16.82 | $16.82 | $16.82 | 0 | |
| $17.02 | -0.09 | -0.5% | $17.02 | $17.02 | $17.02 | 0 | |
| $17.11 | -0.10 | -0.6% | $17.11 | $17.11 | $17.11 | 0 | |
| $17.21 | -0.05 | -0.3% | $17.21 | $17.21 | $17.21 | 0 | |
| $17.26 | +0.04 | +0.2% | $17.26 | $17.26 | $17.26 | 0 | |
| $17.22 | -0.07 | -0.4% | $17.22 | $17.22 | $17.22 | 0 | |
| $17.29 | -0.04 | -0.2% | $17.29 | $17.29 | $17.29 | 0 | |
| $17.33 | +0.09 | +0.5% | $17.33 | $17.33 | $17.33 | 0 | |
| $17.24 | -0.15 | -0.9% | $17.24 | $17.24 | $17.24 | 0 | |
| $17.39 | +0.08 | +0.5% | $17.39 | $17.39 | $17.39 | 0 | |
| $17.31 | -0.22 | -1.3% | $17.31 | $17.31 | $17.31 | 0 | |
| $17.53 | -0.09 | -0.5% | $17.53 | $17.53 | $17.53 | 0 | |
| $17.62 | +0.07 | +0.4% | $17.62 | $17.62 | $17.62 | 0 | |
| $17.55 | +0.04 | +0.2% | $17.55 | $17.55 | $17.55 | 0 | |
| $17.51 | 0.00 | 0.0% | $17.51 | $17.51 | $17.51 | 0 | |
| $17.51 | +0.03 | +0.2% | $17.51 | $17.51 | $17.51 | 0 | |
| $17.48 | -0.12 | -0.7% | $17.48 | $17.48 | $17.48 | 0 | |
| $17.60 | +0.10 | +0.6% | $17.60 | $17.60 | $17.60 | 0 | |
| $17.50 | -0.10 | -0.6% | $17.50 | $17.50 | $17.50 | 0 | |
| $17.60 | -0.16 | -0.9% | $17.60 | $17.60 | $17.60 | 0 |
- Ticker
- NASDAQ:CSMDX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Copeland SMID Cap Dividend Growth Fund Class I Shares on 6ix
- What it is
- Mutual fund
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