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CSMDX
COPELAND SMID CAP DIVIDEND GROWTH FUND CLASS I SHARES
mf NASDAQ

Inactive

Mar 29, 2022

15.28USD+1.867%(+0.28)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	15.2800	15.2800	15.2800	15.2800	+1.867%	0.000%
2022-03-25	15.0000	15.0000	15.0000	15.0000	+0.469%	+1.867%
2022-03-24	14.9300	14.9300	14.9300	14.9300	+0.471%	+2.344%
2022-03-23	14.8600	14.8600	14.8600	14.8600	-1.589%	+2.826%
2022-03-22	15.1000	15.1000	15.1000	15.1000	+0.399%	+1.192%
2022-03-21	15.0400	15.0400	15.0400	15.0400	-0.529%	+1.596%
2022-03-18	15.1200	15.1200	15.1200	15.1200	+0.867%	+1.058%
2022-03-17	14.9900	14.9900	14.9900	14.9900	+1.352%	+1.935%
2022-03-16	14.7900	14.7900	14.7900	14.7900	+2.211%	+3.313%
2022-03-15	14.4700	14.4700	14.4700	14.4700	+1.331%	+5.598%
2022-03-14	14.2800	14.2800	14.2800	14.2800	-0.833%	+7.003%
2022-03-11	14.4000	14.4000	14.4000	14.4000	-1.031%	+6.111%
2022-03-10	14.5500	14.5500	14.5500	14.5500	-0.411%	+5.017%
2022-03-09	14.6100	14.6100	14.6100	14.6100	+2.096%	+4.586%
2022-03-08	14.3100	14.3100	14.3100	14.3100	-0.487%	+6.778%
2022-03-07	14.3800	14.3800	14.3800	14.3800	-2.442%	+6.259%
2022-03-04	14.7400	14.7400	14.7400	14.7400	-0.338%	+3.664%
2022-03-03	14.7900	14.7900	14.7900	14.7900	-0.538%	+3.313%
2022-03-02	14.8700	14.8700	14.8700	14.8700	+2.129%	+2.757%
2022-03-01	14.5600	14.5600	14.5600	14.5600	-1.288%	+4.945%
2022-02-28	14.7500	14.7500	14.7500	14.7500	+0.340%	+3.593%
2022-02-25	14.7000	14.7000	14.7000	14.7000	+2.869%	+3.946%
2022-02-24	14.2900	14.2900	14.2900	14.2900	+1.419%	+6.928%
2022-02-23	14.0900	14.0900	14.0900	14.0900	-1.469%	+8.446%
2022-02-22	14.3000	14.3000	14.3000	14.3000	-1.311%	+6.853%
2022-02-18	14.4900	14.4900	14.4900	14.4900	-0.412%	+5.452%
2022-02-17	14.5500	14.5500	14.5500	14.5500	-1.356%	+5.017%
2022-02-16	14.7500	14.7500	14.7500	14.7500	+0.204%	+3.593%
2022-02-15	14.7200	14.7200	14.7200	14.7200	+1.869%	+3.804%
2022-02-14	14.4500	14.4500	14.4500	14.4500	-0.276%	+5.744%
2022-02-11	14.4900	14.4900	14.4900	14.4900	-0.481%	+5.452%
2022-02-10	14.5600	14.5600	14.5600	14.5600	-1.688%	+4.945%
2022-02-09	14.8100	14.8100	14.8100	14.8100	+1.787%	+3.174%
2022-02-08	14.5500	14.5500	14.5500	14.5500	+1.112%	+5.017%
2022-02-07	14.3900	14.3900	14.3900	14.3900	-0.277%	+6.185%
2022-02-04	14.4300	14.4300	14.4300	14.4300	-0.276%	+5.891%
2022-02-03	14.4700	14.4700	14.4700	14.4700	-1.431%	+5.598%
2022-02-02	14.6800	14.6800	14.6800	14.6800	-0.068%	+4.087%
2022-02-01	14.6900	14.6900	14.6900	14.6900	+0.685%	+4.016%
2022-01-31	14.5900	14.5900	14.5900	14.5900	+2.171%	+4.729%
2022-01-28	14.2800	14.2800	14.2800	14.2800	+1.565%	+7.003%
2022-01-27	14.0600	14.0600	14.0600	14.0600	-1.195%	+8.677%
2022-01-26	14.2300	14.2300	14.2300	14.2300	-1.454%	+7.379%
2022-01-25	14.4400	14.4400	14.4400	14.4400	-1.299%	+5.817%
2022-01-24	14.6300	14.6300	14.6300	14.6300	+1.880%	+4.443%
2022-01-21	14.3600	14.3600	14.3600	14.3600	-1.374%	+6.407%
2022-01-20	14.5600	14.5600	14.5600	14.5600	-1.953%	+4.945%
2022-01-19	14.8500	14.8500	14.8500	14.8500	-0.934%	+2.896%
2022-01-18	14.9900	14.9900	14.9900	14.9900	-1.962%	+1.935%
2022-01-14	15.2900	15.2900	15.2900	15.2900	-0.196%	-0.065%
2022-01-13	15.3200	15.3200	15.3200	15.3200	-0.065%	-0.261%
2022-01-12	15.3300	15.3300	15.3300	15.3300	+0.065%	-0.326%
2022-01-11	15.3200	15.3200	15.3200	15.3200	+0.327%	-0.261%
2022-01-10	15.2700	15.2700	15.2700	15.2700	-0.521%	+0.065%
2022-01-07	15.3500	15.3500	15.3500	15.3500	-0.904%	-0.456%
2022-01-06	15.4900	15.4900	15.4900	15.4900	+0.259%	-1.356%
2022-01-05	15.4500	15.4500	15.4500	15.4500	-2.215%	-1.100%
2022-01-04	15.8000	15.8000	15.8000	15.8000	+0.445%	-3.291%
2022-01-03	15.7300	15.7300	15.7300	15.7300	+0.064%	-2.861%
2021-12-31	15.7200	15.7200	15.7200	15.7200	+0.191%	-2.799%
2021-12-30	15.6900	15.6900	15.6900	15.6900	-0.381%	-2.613%
2021-12-29	15.7500	15.7500	15.7500	15.7500	+0.191%	-2.984%
2021-12-28	15.7200	15.7200	15.7200	15.7200	+0.127%	-2.799%
2021-12-27	15.7000	15.7000	15.7000	15.7000	+1.684%	-2.675%
2021-12-23	15.4400	15.4400	15.4400	15.4400	+0.718%	-1.036%
2021-12-22	15.3300	15.3300	15.3300	15.3300	+0.855%	-0.326%
2021-12-21	15.2000	15.2000	15.2000	15.2000	+2.151%	+0.526%
2021-12-20	14.8800	14.8800	14.8800	14.8800	-1.392%	+2.688%
2021-12-17	15.0900	15.0900	15.0900	15.0900	-0.396%	+1.259%
2021-12-16	15.1500	15.1500	15.1500	15.1500	-1.045%	+0.858%
2021-12-15	15.3100	15.3100	15.3100	15.3100	+1.257%	-0.196%
2021-12-14	15.1200	15.1200	15.1200	15.1200	-0.787%	+1.058%
2021-12-13	15.2400	15.2400	15.2400	15.2400	-0.975%	+0.262%
2021-12-10	15.3900	15.3900	15.3900	15.3900	-5.929%	-0.715%
2021-12-09	16.3600	16.3600	16.3600	16.3600	-1.446%	-6.601%
2021-12-08	16.6000	16.6000	16.6000	16.6000	+0.423%	-7.952%
2021-12-07	16.5300	16.5300	16.5300	16.5300	+1.598%	-7.562%
2021-12-06	16.2700	16.2700	16.2700	16.2700	+1.815%	-6.085%
2021-12-03	15.9800	15.9800	15.9800	15.9800	-0.868%	-4.380%
2021-12-02	16.1200	16.1200	16.1200	16.1200	+2.872%	-5.211%
2021-12-01	15.6700	15.6700	15.6700	15.6700	-1.322%	-2.489%
2021-11-30	15.8800	15.8800	15.8800	15.8800	-2.517%	-3.778%
2021-11-29	16.2900	16.2900	16.2900	16.2900	+0.246%	-6.200%
2021-11-26	16.2500	16.2500	16.2500	16.2500	-2.869%	-5.969%
2021-11-24	16.7300	16.7300	16.7300	16.7300	0.000%	-8.667%
2021-11-23	16.7300	16.7300	16.7300	16.7300	+0.180%	-8.667%
2021-11-22	16.7000	16.7000	16.7000	16.7000	+0.240%	-8.503%
2021-11-19	16.6600	16.6600	16.6600	16.6600	-0.892%	-8.283%
2021-11-18	16.8100	16.8100	16.8100	16.8100	-0.356%	-9.102%
2021-11-17	16.8700	16.8700	16.8700	16.8700	-0.648%	-9.425%
2021-11-16	16.9800	16.9800	16.9800	16.9800	+0.118%	-10.012%
2021-11-15	16.9600	16.9600	16.9600	16.9600	+0.414%	-9.906%
2021-11-12	16.8900	16.8900	16.8900	16.8900	+0.596%	-9.532%
2021-11-11	16.7900	16.7900	16.7900	16.7900	+0.780%	-8.993%
2021-11-10	16.6600	16.6600	16.6600	16.6600	-0.656%	-8.283%
2021-11-09	16.7700	16.7700	16.7700	16.7700	-0.179%	-8.885%
2021-11-08	16.8000	16.8000	16.8000	16.8000	+0.358%	-9.048%
2021-11-05	16.7400	16.7400	16.7400	16.7400	+1.148%	-8.722%
2021-11-04	16.5500	16.5500	16.5500	16.5500	-0.060%	-7.674%
2021-11-03	16.5600	16.5600	16.5600	16.5600	+0.669%	-7.729%
2021-11-02	16.4500	16.4500	16.4500	16.4500	-0.363%	-7.112%
2021-11-01	16.5100	16.5100	16.5100	16.5100	+1.600%	-7.450%
2021-10-29	16.2500	16.2500	16.2500	16.2500	+0.123%	-5.969%
2021-10-28	16.2300	16.2300	16.2300	16.2300	+1.501%	-5.853%
2021-10-27	15.9900	15.9900	15.9900	15.9900	-1.842%	-4.440%
2021-10-26	16.2900	16.2900	16.2900	16.2900	-0.671%	-6.200%
2021-10-25	16.4000	16.4000	16.4000	16.4000	+0.490%	-6.829%
2021-10-22	16.3200	16.3200	16.3200	16.3200	+0.061%	-6.373%
2021-10-21	16.3100	16.3100	16.3100	16.3100	+0.555%	-6.315%
2021-10-20	16.2200	16.2200	16.2200	16.2200	+0.620%	-5.795%
2021-10-19	16.1200	16.1200	16.1200	16.1200	+0.624%	-5.211%
2021-10-18	16.0200	16.0200	16.0200	16.0200	+0.376%	-4.619%
2021-10-15	15.9600	15.9600	15.9600	15.9600	-0.063%	-4.261%
2021-10-14	15.9700	15.9700	15.9700	15.9700	+1.720%	-4.321%
2021-10-13	15.7000	15.7000	15.7000	15.7000	+0.191%	-2.675%
2021-10-12	15.6700	15.6700	15.6700	15.6700	+0.128%	-2.489%
2021-10-11	15.6500	15.6500	15.6500	15.6500	-0.698%	-2.364%
2021-10-08	15.7600	15.7600	15.7600	15.7600	-0.253%	-3.046%
2021-10-07	15.8000	15.8000	15.8000	15.8000	+1.023%	-3.291%
2021-10-06	15.6400	15.6400	15.6400	15.6400	-0.382%	-2.302%
2021-10-05	15.7000	15.7000	15.7000	15.7000	+0.255%	-2.675%
2021-10-04	15.6600	15.6600	15.6600	15.6600	-0.255%	-2.427%
2021-10-01	15.7000	15.7000	15.7000	15.7000	+1.421%	-2.675%
2021-09-30	15.4800	15.4800	15.4800	15.4800	-1.527%	-1.292%
2021-09-29	15.7200	15.7200	15.7200	15.7200	+0.127%	-2.799%
2021-09-28	15.7000	15.7000	15.7000	15.7000	-1.567%	-2.675%
2021-09-27	15.9500	15.9500	15.9500	15.9500	+0.758%	-4.201%
2021-09-24	15.8300	15.8300	15.8300	15.8300	+0.063%	-3.474%
2021-09-23	15.8200	15.8200	15.8200	15.8200	+1.216%	-3.413%
2021-09-22	15.6300	15.6300	15.6300	15.6300	+1.231%	-2.239%
2021-09-21	15.4400	15.4400	15.4400	15.4400	-0.387%	-1.036%
2021-09-20	15.5000	15.5000	15.5000	15.5000	-1.462%	-1.419%
2021-09-17	15.7300	15.7300	15.7300	15.7300	-0.443%	-2.861%
2021-09-16	15.8000	15.8000	15.8000	15.8000	-0.063%	-3.291%
2021-09-15	15.8100	15.8100	15.8100	15.8100	+1.216%	-3.352%
2021-09-14	15.6200	15.6200	15.6200	15.6200	-0.888%	-2.177%
2021-09-13	15.7600	15.7600	15.7600	15.7600	+0.191%	-3.046%
2021-09-10	15.7300	15.7300	15.7300	15.7300	-0.820%	-2.861%
2021-09-09	15.8600	15.8600	15.8600	15.8600	-0.502%	-3.657%
2021-09-08	15.9400	15.9400	15.9400	15.9400	-0.250%	-4.141%
2021-09-07	15.9800	15.9800	15.9800	15.9800	-0.991%	-4.380%
2021-09-03	16.1400	16.1400	16.1400	16.1400	-0.186%	-5.328%
2021-09-02	16.1700	16.1700	16.1700	16.1700	+0.810%	-5.504%
2021-09-01	16.0400	16.0400	16.0400	16.0400	+0.250%	-4.738%
2021-08-31	16.0000	16.0000	16.0000	16.0000	-0.312%	-4.500%
2021-08-30	16.0500	16.0500	16.0500	16.0500	0.000%	-4.798%
2021-08-27	16.0500	16.0500	16.0500	16.0500	+1.840%	-4.798%
2021-08-26	15.7600	15.7600	15.7600	15.7600	-0.818%	-3.046%
2021-08-25	15.8900	15.8900	15.8900	15.8900	+0.506%	-3.839%
2021-08-24	15.8100	15.8100	15.8100	15.8100	+0.509%	-3.352%
2021-08-23	15.7300	15.7300	15.7300	15.7300	+0.575%	-2.861%
2021-08-20	15.6400	15.6400	15.6400	15.6400	+1.034%	-2.302%
2021-08-19	15.4800	15.4800	15.4800	15.4800	-0.386%	-1.292%
2021-08-18	15.5400	15.5400	15.5400	15.5400	-1.019%	-1.673%
2021-08-17	15.7000	15.7000	15.7000	15.7000	-0.821%	-2.675%
2021-08-16	15.8300	15.8300	15.8300	15.8300	-0.126%	-3.474%
2021-08-13	15.8500	15.8500	15.8500	15.8500	-0.063%	-3.596%
2021-08-12	15.8600	15.8600	15.8600	15.8600	-0.126%	-3.657%
2021-08-11	15.8800	15.8800	15.8800	15.8800	+0.443%	-3.778%
2021-08-10	15.8100	15.8100	15.8100	15.8100	+0.573%	-3.352%
2021-08-09	15.7200	15.7200	15.7200	15.7200	-0.569%	-2.799%
2021-08-06	15.8100	15.8100	15.8100	15.8100	+0.381%	-3.352%
2021-08-05	15.7500	15.7500	15.7500	15.7500	+0.768%	-2.984%
2021-08-04	15.6300	15.6300	15.6300	15.6300	-1.076%	-2.239%
2021-08-03	15.8000	15.8000	15.8000	15.8000	+0.637%	-3.291%
2021-08-02	15.7000	15.7000	15.7000	15.7000	-0.381%	-2.675%
2021-07-30	15.7600	15.7600	15.7600	15.7600	+0.318%	-3.046%
2021-07-29	15.7100	15.7100	15.7100	15.7100	+1.094%	-2.737%
2021-07-28	15.5400	15.5400	15.5400	15.5400	+0.323%	-1.673%
2021-07-27	15.4900	15.4900	15.4900	15.4900	-0.769%	-1.356%
2021-07-26	15.6100	15.6100	15.6100	15.6100	+0.128%	-2.114%
2021-07-23	15.5900	15.5900	15.5900	15.5900	+1.037%	-1.988%
2021-07-22	15.4300	15.4300	15.4300	15.4300	-0.580%	-0.972%
2021-07-21	15.5200	15.5200	15.5200	15.5200	+0.779%	-1.546%
2021-07-20	15.4000	15.4000	15.4000	15.4000	+2.462%	-0.779%
2021-07-19	15.0300	15.0300	15.0300	15.0300	-1.829%	+1.663%
2021-07-16	15.3100	15.3100	15.3100	15.3100	-0.778%	-0.196%
2021-07-15	15.4300	15.4300	15.4300	15.4300	-0.387%	-0.972%
2021-07-14	15.4900	15.4900	15.4900	15.4900	-0.769%	-1.356%
2021-07-13	15.6100	15.6100	15.6100	15.6100	-1.077%	-2.114%
2021-07-12	15.7800	15.7800	15.7800	15.7800	+1.089%	-3.169%
2021-07-06	15.6100	15.6100	15.6100	15.6100	-1.077%	-2.114%
2021-07-02	15.7800	15.7800	15.7800	15.7800	-0.063%	-3.169%
2021-07-01	15.7900	15.7900	15.7900	15.7900	+0.766%	-3.230%
2021-06-30	15.6700	15.6700	15.6700	15.6700	0.000%	-2.489%
2021-06-29	15.6700	15.6700	15.6700	15.6700	+0.064%	-2.489%
2021-06-28	15.6600	15.6600	15.6600	15.6600	-0.949%	-2.427%
2021-06-25	15.8100	15.8100	15.8100	15.8100	+0.829%	-3.352%
2021-06-24	15.6800	15.6800	15.6800	15.6800	+0.706%	-2.551%
2021-06-23	15.5700	15.5700	15.5700	15.5700	-0.128%	-1.863%
2021-06-22	15.5900	15.5900	15.5900	15.5900	+0.064%	-1.988%
2021-06-21	15.5800	15.5800	15.5800	15.5800	+2.097%	-1.926%
2021-06-18	15.2600	15.2600	15.2600	15.2600	-1.357%	+0.131%
2021-06-17	15.4700	15.4700	15.4700	15.4700	-1.402%	-1.228%
2021-06-16	15.6900	15.6900	15.6900	15.6900	-0.570%	-2.613%
2021-06-15	15.7800	15.7800	15.7800	15.7800	+0.063%	-3.169%
2021-06-14	15.7700	15.7700	15.7700	15.7700	-0.316%	-3.107%
2021-06-11	15.8200	15.8200	15.8200	15.8200	+0.764%	-3.413%
2021-06-10	15.7000	15.7000	15.7000	15.7000	-0.127%	-2.675%
2021-06-09	15.7200	15.7200	15.7200	15.7200	-0.632%	-2.799%
2021-06-08	15.8200	15.8200	15.8200	15.8200	+0.700%	-3.413%
2021-06-07	15.7100	15.7100	15.7100	15.7100	+0.191%	-2.737%
2021-06-04	15.6800	15.6800	15.6800	15.6800	+0.513%	-2.551%
2021-06-03	15.6000	15.6000	15.6000	15.6000	-0.510%	-2.051%
2021-06-02	15.6800	15.6800	15.6800	15.6800	-0.444%	-2.551%
2021-06-01	15.7500	15.7500	15.7500	15.7500	+0.639%	-2.984%
2021-05-28	15.6500	15.6500	15.6500	15.6500	+0.256%	-2.364%
2021-05-27	15.6100	15.6100	15.6100	15.6100	+0.321%	-2.114%
2021-05-26	15.5600	15.5600	15.5600	15.5600	+0.387%	-1.799%
2021-05-24	15.5000	15.5000	15.5000	15.5000	+0.259%	-1.419%
2021-05-21	15.4600	15.4600	15.4600	15.4600	+0.259%	-1.164%
2021-05-20	15.4200	15.4200	15.4200	15.4200	+0.456%	-0.908%
2021-05-19	15.3500	15.3500	15.3500	15.3500	-0.195%	-0.456%
2021-05-18	15.3800	15.3800	15.3800	15.3800	-0.902%	-0.650%
2021-05-17	15.5200	15.5200	15.5200	15.5200	-0.577%	-1.546%
2021-05-14	15.6100	15.6100	15.6100	15.6100	+1.232%	-2.114%
2021-05-13	15.4200	15.4200	15.4200	15.4200	+1.917%	-0.908%
2021-05-12	15.1300	15.1300	15.1300	15.1300	-2.387%	+0.991%
2021-05-11	15.5000	15.5000	15.5000	15.5000	-1.148%	-1.419%
2021-05-10	15.6800	15.6800	15.6800	15.6800	-0.948%	-2.551%
2021-05-07	15.8300	15.8300	15.8300	15.8300	+0.572%	-3.474%
2021-05-06	15.7400	15.7400	15.7400	15.7400	-0.063%	-2.922%
2021-05-05	15.7500	15.7500	15.7500	15.7500	-0.063%	-2.984%
2021-05-04	15.7600	15.7600	15.7600	15.7600	-0.253%	-3.046%
2021-05-03	15.8000	15.8000	15.8000	15.8000	+0.765%	-3.291%
2021-04-30	15.6800	15.6800	15.6800	15.6800	-0.885%	-2.551%
2021-04-29	15.8200	15.8200	15.8200	15.8200	+0.444%	-3.413%
2021-04-28	15.7500	15.7500	15.7500	15.7500	-0.190%	-2.984%
2021-04-27	15.7800	15.7800	15.7800	15.7800	+0.382%	-3.169%
2021-04-26	15.7200	15.7200	15.7200	15.7200	+0.064%	-2.799%
2021-04-23	15.7100	15.7100	15.7100	15.7100	+1.420%	-2.737%
2021-04-22	15.4900	15.4900	15.4900	15.4900	-0.322%	-1.356%
2021-04-21	15.5400	15.5400	15.5400	15.5400	+1.172%	-1.673%
2021-04-20	15.3600	15.3600	15.3600	15.3600	-1.095%	-0.521%
2021-04-19	15.5300	15.5300	15.5300	15.5300	-0.449%	-1.610%
2021-04-16	15.6000	15.6000	15.6000	15.6000	+0.580%	-2.051%
2021-04-15	15.5100	15.5100	15.5100	15.5100	+0.584%	-1.483%
2021-04-14	15.4200	15.4200	15.4200	15.4200	+0.391%	-0.908%
2021-04-13	15.3600	15.3600	15.3600	15.3600	-0.583%	-0.521%
2021-04-12	15.4500	15.4500	15.4500	15.4500	+0.455%	-1.100%
2021-04-09	15.3800	15.3800	15.3800	15.3800	+0.392%	-0.650%
2021-04-08	15.3200	15.3200	15.3200	15.3200	+0.459%	-0.261%
2021-04-07	15.2500	15.2500	15.2500	15.2500	-0.716%	+0.197%
2021-04-06	15.3600	15.3600	15.3600	15.3600	-0.130%	-0.521%
2021-04-05	15.3800	15.3800	15.3800	15.3800	+0.786%	-0.650%
2021-04-01	15.2600	15.2600	15.2600	15.2600	+1.530%	+0.131%
2021-03-31	15.0300	15.0300	15.0300	15.0300	+0.067%	+1.663%
2021-03-30	15.0200	15.0200	15.0200	15.0200	+0.401%	+1.731%
2021-03-29	14.9600	14.9600	14.9600	14.9600	-1.384%	+2.139%
2021-03-26	15.1700	15.1700	15.1700	15.1700	+2.086%	+0.725%
2021-03-25	14.8600	14.8600	14.8600	14.8600	+1.642%	+2.826%
2021-03-24	14.6200	14.6200	14.6200	14.6200	-0.341%	+4.514%
2021-03-23	14.6700	14.6700	14.6700	14.6700	-1.741%	+4.158%
2021-03-22	14.9300	14.9300	14.9300	14.9300	-0.467%	+2.344%
2021-03-19	15.0000	15.0000	15.0000	15.0000	+0.067%	+1.867%
2021-03-18	14.9900	14.9900	14.9900	14.9900	-1.382%	+1.935%
2021-03-17	15.2000	15.2000	15.2000	15.2000	+0.198%	+0.526%
2021-03-16	15.1700	15.1700	15.1700	15.1700	-0.979%	+0.725%
2021-03-15	15.3200	15.3200	15.3200	15.3200	+1.055%	-0.261%
2021-03-12	15.1600	15.1600	15.1600	15.1600	+0.932%	+0.792%
2021-03-11	15.0200	15.0200	15.0200	15.0200	+1.145%	+1.731%
2021-03-10	14.8500	14.8500	14.8500	14.8500	+0.952%	+2.896%
2021-03-09	14.7100	14.7100	14.7100	14.7100	+0.341%	+3.875%
2021-03-08	14.6600	14.6600	14.6600	14.6600	+0.756%	+4.229%
2021-03-05	14.5500	14.5500	14.5500	14.5500	+2.177%	+5.017%
2021-03-04	14.2400	14.2400	14.2400	14.2400	-1.385%	+7.303%
2021-03-03	14.4400	14.4400	14.4400	14.4400	-0.138%	+5.817%
2021-03-02	14.4600	14.4600	14.4600	14.4600	-1.364%	+5.671%
2021-03-01	14.6600	14.6600	14.6600	14.6600	+1.947%	+4.229%
2021-02-26	14.3800	14.3800	14.3800	14.3800	-0.277%	+6.259%
2021-02-25	14.4200	14.4200	14.4200	14.4200	-2.370%	+5.964%
2021-02-24	14.7700	14.7700	14.7700	14.7700	+1.862%	+3.453%
2021-02-23	14.5000	14.5000	14.5000	14.5000	-0.069%	+5.379%
2021-02-22	14.5100	14.5100	14.5100	14.5100	-0.616%	+5.307%
2021-02-19	14.6000	14.6000	14.6000	14.6000	+0.690%	+4.658%
2021-02-18	14.5000	14.5000	14.5000	14.5000	-0.344%	+5.379%
2021-02-17	14.5500	14.5500	14.5500	14.5500	-0.274%	+5.017%
2021-02-16	14.5900	14.5900	14.5900	14.5900	-0.273%	+4.729%
2021-02-12	14.6300	14.6300	14.6300	14.6300	+0.412%	+4.443%
2021-02-11	14.5700	14.5700	14.5700	14.5700	+0.483%	+4.873%
2021-02-10	14.5000	14.5000	14.5000	14.5000	-0.344%	+5.379%
2021-02-09	14.5500	14.5500	14.5500	14.5500	+0.276%	+5.017%
2021-02-08	14.5100	14.5100	14.5100	14.5100	+1.185%	+5.307%
2021-02-05	14.3400	14.3400	14.3400	14.3400	+0.350%	+6.555%
2021-02-04	14.2900	14.2900	14.2900	14.2900	+1.204%	+6.928%
2021-02-03	14.1200	14.1200	14.1200	14.1200	-0.141%	+8.215%
2021-02-02	14.1400	14.1400	14.1400	14.1400	+0.928%	+8.062%
2021-02-01	14.0100	14.0100	14.0100	14.0100	+2.263%	+9.065%
2021-01-29	13.7000	13.7000	13.7000	13.7000	-1.862%	+11.533%
2021-01-28	13.9600	13.9600	13.9600	13.9600	-0.428%	+9.456%
2021-01-27	14.0200	14.0200	14.0200	14.0200	-2.095%	+8.987%
2021-01-26	14.3200	14.3200	14.3200	14.3200	-0.556%	+6.704%
2021-01-25	14.4000	14.4000	14.4000	14.4000	-0.069%	+6.111%
2021-01-22	14.4100	14.4100	14.4100	14.4100	+0.628%	+6.037%
2021-01-21	14.3200	14.3200	14.3200	14.3200	-0.762%	+6.704%
2021-01-20	14.4300	14.4300	14.4300	14.4300	+0.557%	+5.891%
2021-01-19	14.3500	14.3500	14.3500	14.3500	+0.631%	+6.481%
2021-01-15	14.2600	14.2600	14.2600	14.2600	-1.110%	+7.153%
2021-01-14	14.4200	14.4200	14.4200	14.4200	+0.980%	+5.964%
2021-01-13	14.2800	14.2800	14.2800	14.2800	-0.349%	+7.003%
2021-01-12	14.3300	14.3300	14.3300	14.3300	+0.915%	+6.629%
2021-01-11	14.2000	14.2000	14.2000	14.2000	+0.070%	+7.606%
2021-01-08	14.1900	14.1900	14.1900	14.1900	-0.211%	+7.681%
2021-01-07	14.2200	14.2200	14.2200	14.2200	+0.708%	+7.454%
2021-01-06	14.1200	14.1200	14.1200	14.1200	+3.216%	+8.215%
2021-01-05	13.6800	13.6800	13.6800	13.6800	+1.034%	+11.696%
2021-01-04	13.5400	13.5400	13.5400	13.5400	-1.168%	+12.851%
2020-12-31	13.7000	13.7000	13.7000	13.7000	+0.514%	+11.533%
2020-12-30	13.6300	13.6300	13.6300	13.6300	+0.665%	+12.106%
2020-12-29	13.5400	13.5400	13.5400	13.5400	-1.023%	+12.851%
2020-12-28	13.6800	13.6800	13.6800	13.6800	+0.293%	+11.696%
2020-12-24	13.6400	13.6400	13.6400	13.6400	+0.147%	+12.023%
2020-12-23	13.6200	13.6200	13.6200	13.6200	+0.442%	+12.188%
2020-12-22	13.5600	13.5600	13.5600	13.5600	-0.221%	+12.684%
2020-12-21	13.5900	13.5900	13.5900	13.5900	-0.512%	+12.436%
2020-12-18	13.6600	13.6600	13.6600	13.6600	-0.073%	+11.859%
2020-12-17	13.6700	13.6700	13.6700	13.6700	+0.886%	+11.778%
2020-12-16	13.5500	13.5500	13.5500	13.5500	-0.294%	+12.768%
2020-12-15	13.5900	13.5900	13.5900	13.5900	+1.570%	+12.436%
2020-12-14	13.3800	13.3800	13.3800	13.3800	-0.149%	+14.200%
2020-12-11	13.4000	13.4000	13.4000	13.4000	-0.593%	+14.030%
2020-12-10	13.4800	13.4800	13.4800	13.4800	+0.149%	+13.353%
2020-12-09	13.4600	13.4600	13.4600	13.4600	-0.148%	+13.522%
2020-12-08	13.4800	13.4800	13.4800	13.4800	+0.447%	+13.353%
2020-12-07	13.4200	13.4200	13.4200	13.4200	+0.075%	+13.860%
2020-12-04	13.4100	13.4100	13.4100	13.4100	+1.437%	+13.945%
2020-12-03	13.2200	13.2200	13.2200	13.2200	0.000%	+15.582%
2020-12-02	13.2200	13.2200	13.2200	13.2200	-0.602%	+15.582%
2020-12-01	13.3000	13.3000	13.3000	13.3000	+0.834%	+14.887%
2020-11-30	13.1900	13.1900	13.1900	13.1900	-0.752%	+15.845%
2020-11-27	13.2900	13.2900	13.2900	13.2900	+0.226%	+14.974%
2020-11-26	13.2600	13.2600	13.2600	13.2600	0.000%	+15.234%
2020-11-25	13.2600	13.2600	13.2600	13.2600	-0.674%	+15.234%
2020-11-24	13.3500	13.3500	13.3500	13.3500	+1.367%	+14.457%
2020-11-23	13.1700	13.1700	13.1700	13.1700	+0.842%	+16.021%
2020-11-20	13.0600	13.0600	13.0600	13.0600	-0.153%	+16.998%
2020-11-19	13.0800	13.0800	13.0800	13.0800	+0.615%	+16.820%
2020-11-18	13.0000	13.0000	13.0000	13.0000	-1.366%	+17.538%
2020-11-17	13.1800	13.1800	13.1800	13.1800	-0.303%	+15.933%
2020-11-16	13.2200	13.2200	13.2200	13.2200	+1.614%	+15.582%
2020-11-13	13.0100	13.0100	13.0100	13.0100	+1.641%	+17.448%
2020-11-12	12.8000	12.8000	12.8000	12.8000	-1.765%	+19.375%
2020-11-11	13.0300	13.0300	13.0300	13.0300	+0.463%	+17.268%
2020-11-10	12.9700	12.9700	12.9700	12.9700	+1.487%	+17.810%
2020-11-09	12.7800	12.7800	12.7800	12.7800	+1.590%	+19.562%
2020-11-06	12.5800	12.5800	12.5800	12.5800	-0.475%	+21.463%
2020-11-05	12.6400	12.6400	12.6400	12.6400	+1.853%	+20.886%
2020-11-04	12.4100	12.4100	12.4100	12.4100	0.000%	+23.127%
2020-11-03	12.4100	12.4100	12.4100	12.4100	+2.224%	+23.127%
2020-11-02	12.1400	12.1400	12.1400	12.1400	+1.675%	+25.865%
2020-10-30	11.9400	11.9400	11.9400	11.9400	-0.251%	+27.973%
2020-10-29	11.9700	11.9700	11.9700	11.9700	+1.013%	+27.652%
2020-10-28	11.8500	11.8500	11.8500	11.8500	-2.549%	+28.945%
2020-10-27	12.1600	12.1600	12.1600	12.1600	-0.654%	+25.658%
2020-10-26	12.2400	12.2400	12.2400	12.2400	-1.844%	+24.837%
2020-10-23	12.4700	12.4700	12.4700	12.4700	+0.241%	+22.534%
2020-10-22	12.4400	12.4400	12.4400	12.4400	+1.303%	+22.830%
2020-10-21	12.2800	12.2800	12.2800	12.2800	-0.325%	+24.430%
2020-10-20	12.3200	12.3200	12.3200	12.3200	+0.489%	+24.026%
2020-10-19	12.2600	12.2600	12.2600	12.2600	-1.447%	+24.633%
2020-10-16	12.4400	12.4400	12.4400	12.4400	0.000%	+22.830%
2020-10-15	12.4400	12.4400	12.4400	12.4400	+0.323%	+22.830%
2020-10-14	12.4000	12.4000	12.4000	12.4000	-0.561%	+23.226%
2020-10-13	12.4700	12.4700	12.4700	12.4700	-0.479%	+22.534%
2020-10-12	12.5300	12.5300	12.5300	12.5300	+0.967%	+21.947%
2020-10-09	12.4100	12.4100	12.4100	12.4100	+0.161%	+23.127%
2020-10-08	12.3900	12.3900	12.3900	12.3900	+1.143%	+23.325%
2020-10-07	12.2500	12.2500	12.2500	12.2500	+1.240%	+24.735%
2020-10-06	12.1000	12.1000	12.1000	12.1000	-0.493%	+26.281%
2020-10-05	12.1600	12.1600	12.1600	12.1600	+1.928%	+25.658%

.dark-mode .pzfszT{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .pzfszT{ color: #333333; background-color: white; border: 2px solid #333333; }CSMDXCOPELAND SMID CAP DIVIDEND GROWTH FUND CLASS I SHARESmf NASDAQ

CSMDX
COPELAND SMID CAP DIVIDEND GROWTH FUND CLASS I SHARES
mf NASDAQ