Copeland International Small Cap Fund Class I (MF:CSIIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 9.230 | 0 | +0.13(+1.43%) | |||
| Feb 05, 2026 | 9.100 | 0 | -0.08(-0.87%) | |||
| Feb 04, 2026 | 9.180 | 0 | +0.02(+0.22%) | |||
| Feb 03, 2026 | 9.160 | 0 | -0.01(-0.11%) | |||
| Feb 02, 2026 | 9.170 | 0 | +0.03(+0.33%) | |||
| Jan 30, 2026 | 9.140 | 0 | -0.14(-1.51%) | |||
| Jan 29, 2026 | 9.280 | 0 | -0.02(-0.22%) | |||
| Jan 28, 2026 | 9.300 | 0 | -0.05(-0.53%) | |||
| Jan 27, 2026 | 9.350 | 0 | +0.10(+1.08%) | |||
| Jan 26, 2026 | 9.250 | 0 | +0.01(+0.11%) | |||
| Jan 23, 2026 | 9.240 | 0 | +0.07(+0.76%) | |||
| Jan 22, 2026 | 9.170 | 0 | +0.10(+1.10%) | |||
| Jan 21, 2026 | 9.070 | 0 | +0.05(+0.55%) | |||
| Jan 20, 2026 | 9.020 | 0 | -0.10(-1.10%) | |||
| Jan 16, 2026 | 9.120 | 0 | +0.02(+0.22%) | |||
| Jan 15, 2026 | 9.100 | 0 | +0.07(+0.78%) | |||
| Jan 14, 2026 | 9.030 | 0 | +0.02(+0.22%) | |||
| Jan 13, 2026 | 9.010 | 0 | -0.08(-0.88%) | |||
| Jan 12, 2026 | 9.090 | 0 | +0.02(+0.22%) | |||
| Jan 09, 2026 | 9.070 | 0 | +0.07(+0.78%) | |||
| Jan 08, 2026 | 9.000 | 0 | +0.02(+0.22%) | |||
| Jan 07, 2026 | 8.980 | 0 | +0.02(+0.22%) | |||
| Jan 06, 2026 | 8.960 | 0 | +0.03(+0.34%) | |||
| Jan 05, 2026 | 8.930 | 0 | +0.08(+0.90%) | |||
| Jan 02, 2026 | 8.850 | 8.850 | 8.850 | 8.850 | 0 | +0.02(+0.23%) |
| Dec 31, 2025 | 8.830 | 8.830 | 8.830 | 8.830 | 0 | -0.03(-0.34%) |
| Dec 30, 2025 | 8.860 | 0 | -0.02(-0.23%) | |||
| Dec 29, 2025 | 8.880 | 0 | -0.01(-0.11%) | |||
| Dec 23, 2025 | 8.890 | 0 | +0.06(+0.68%) | |||
| Dec 22, 2025 | 8.830 | 0 | +0.05(+0.57%) | |||
| 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 | 8.680 | 8.680 | 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 | +0.10(+1.18%) | |||
| Dec 09, 2025 | 8.658 | 0 | -0.04(-0.45%) | |||
| Dec 08, 2025 | 8.697 | 0 | -0.03(-0.34%) | |||
| Dec 05, 2025 | 8.727 | 0 | +0.01(+0.11%) | |||
| Dec 04, 2025 | 8.717 | 0 | +0.04(+0.45%) | |||
| Dec 03, 2025 | 8.678 | 0 | +0.03(+0.34%) | |||
| Dec 02, 2025 | 8.648 | 0 | -0.01(-0.11%) |
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