Copeland International Small Cap Fund Class I (MF:CSIIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 19, 2025 | 8.780 | 0 | +0.01(+0.11%) | |||
| Dec 18, 2025 | 8.770 | 0 | +0.09(+1.04%) | |||
| Dec 17, 2025 | 8.680 | 0 | -0.09(-1.03%) | |||
| Dec 16, 2025 | 8.770 | 8.770 | 8.770 | 8.770 | 0 | -0.02(-0.23%) |
| Dec 15, 2025 | 8.790 | 0 | +0.06(+0.69%) | |||
| Dec 12, 2025 | 8.730 | 0 | -0.04(-0.46%) | |||
| Dec 11, 2025 | 8.770 | 0 | +0.01(+0.11%) | |||
| Dec 10, 2025 | 8.760 | 0 | -0.04(-0.45%) | |||
| Dec 09, 2025 | 8.800 | 0 | -0.04(-0.45%) | |||
| Dec 08, 2025 | 8.840 | 0 | -0.03(-0.34%) | |||
| Dec 05, 2025 | 8.870 | 0 | +0.01(+0.11%) | |||
| Dec 04, 2025 | 8.860 | 0 | +0.04(+0.45%) | |||
| Dec 03, 2025 | 8.820 | 0 | +0.03(+0.34%) | |||
| Dec 02, 2025 | 8.790 | 0 | -0.01(-0.11%) | |||
| Dec 01, 2025 | 8.800 | 0 | -0.05(-0.56%) | |||
| Nov 28, 2025 | 8.850 | 0 | +0.09(+1.03%) | |||
| Nov 26, 2025 | 8.760 | 0 | +0.08(+0.92%) | |||
| Nov 25, 2025 | 8.680 | 0 | +0.08(+0.93%) | |||
| Nov 24, 2025 | 8.600 | 0 | +0.04(+0.47%) | |||
| Nov 21, 2025 | 8.560 | 0 | +0.17(+2.03%) | |||
| Nov 20, 2025 | 8.390 | 0 | -0.10(-1.18%) | |||
| Nov 19, 2025 | 8.490 | 0 | -0.04(-0.47%) | |||
| Nov 18, 2025 | 8.530 | 0 | -0.06(-0.70%) | |||
| Nov 17, 2025 | 8.590 | 0 | -0.09(-1.04%) | |||
| Nov 14, 2025 | 8.680 | 0 | -0.01(-0.12%) | |||
| Nov 13, 2025 | 8.690 | 8.690 | 8.690 | 8.690 | 0 | -0.06(-0.69%) |
| Nov 12, 2025 | 8.750 | 8.750 | 8.750 | 8.750 | 0 | +0.02(+0.23%) |
| Nov 11, 2025 | 8.730 | 0 | +0.01(+0.11%) | |||
| Nov 10, 2025 | 8.720 | 0 | +0.08(+0.93%) | |||
| Nov 07, 2025 | 8.640 | 0 | +0.07(+0.82%) | |||
| Nov 06, 2025 | 8.570 | 0 | -0.11(-1.27%) | |||
| Nov 05, 2025 | 8.680 | 0 | +0.03(+0.35%) | |||
| Nov 04, 2025 | 8.650 | 0 | -0.10(-1.14%) | |||
| Nov 03, 2025 | 8.750 | 0 | -0.03(-0.34%) | |||
| Oct 31, 2025 | 8.780 | 0 | +0.04(+0.46%) | |||
| Oct 30, 2025 | 8.740 | 0 | -0.03(-0.34%) | |||
| Oct 29, 2025 | 8.770 | 0 | -0.14(-1.57%) | |||
| Oct 28, 2025 | 8.910 | 0 | -0.03(-0.34%) | |||
| Oct 27, 2025 | 8.940 | 0 | +0.02(+0.22%) | |||
| Oct 24, 2025 | 8.920 | 0 | +0.02(+0.22%) | |||
| Oct 23, 2025 | 8.900 | 0 | +0.03(+0.34%) | |||
| Oct 22, 2025 | 8.870 | 0 | +0.02(+0.23%) | |||
| Oct 21, 2025 | 8.850 | 0 | -0.03(-0.34%) | |||
| Oct 20, 2025 | 8.880 | 0 | +0.05(+0.57%) | |||
| Oct 17, 2025 | 8.830 | 0 | +0.00(+0.00%) | |||
| Oct 16, 2025 | 8.830 | 0 | +0.02(+0.23%) | |||
| Oct 15, 2025 | 8.810 | 0 | +0.03(+0.34%) | |||
| Oct 14, 2025 | 8.780 | 0 | -0.02(-0.23%) | |||
| Oct 13, 2025 | 8.800 | 0 | +0.07(+0.80%) | |||
| Oct 10, 2025 | 8.730 | 0 | -0.16(-1.80%) | |||
| Oct 09, 2025 | 8.890 | 8.890 | 8.890 | 8.890 | 0 | -0.07(-0.78%) |
| Oct 08, 2025 | 8.960 | 8.960 | 8.960 | 8.960 | 0 | +0.01(+0.11%) |
| Oct 07, 2025 | 8.950 | 0 | -0.09(-1.00%) | |||
| Oct 06, 2025 | 9.040 | 0 | +0.00(+0.00%) | |||
| Oct 03, 2025 | 9.040 | 0 | +0.05(+0.56%) | |||
| Oct 02, 2025 | 8.990 | 0 | -0.02(-0.22%) |
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