Conestoga SMid Cap Fund Institutional Class ( CCSGX) - Price History
Monthly price history for CCSGX (Conestoga SMid Cap Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $23.14 | $23.14 |
| May 2026 | $22.57 | $22.57 |
| April 2026 | $22.54 | $22.54 |
| March 2026 | $21.79 | $21.79 |
| February 2026 | $23.84 | $23.84 |
| January 2026 | $24.27 | $24.27 |
| December 2025 | $24.26 | $24.26 |
| November 2025 | $23.82 | $24.86 |
| October 2025 | $23.96 | $25.01 |
| September 2025 | $24.45 | $25.52 |
| August 2025 | $25.05 | $26.14 |
| July 2025 | $24.74 | $25.82 |
| June 2025 | $24.71 | $25.79 |
| May 2025 | $24.35 | $25.41 |
| April 2025 | $23.45 | $24.47 |
| March 2025 | $23.67 | $24.70 |
| February 2025 | $25.02 | $26.11 |
| January 2025 | $25.92 | $27.05 |
| December 2024 | $25.16 | $26.26 |
| November 2024 | $27.44 | $28.64 |
| October 2024 | $24.74 | $25.82 |
| September 2024 | $25.38 | $26.49 |
| August 2024 | $24.77 | $25.85 |
| July 2024 | $24.46 | $25.53 |
| June 2024 | $22.46 | $23.44 |
| May 2024 | $22.63 | $23.62 |
| April 2024 | $22.12 | $23.09 |
| March 2024 | $23.70 | $24.73 |
| February 2024 | $23.17 | $24.18 |
| January 2024 | $22.26 | $23.23 |
| December 2023 | $22.73 | $23.72 |
| November 2023 | $20.94 | $21.86 |
| October 2023 | $18.87 | $19.69 |
| September 2023 | $20.10 | $20.98 |
| August 2023 | $21.20 | $22.13 |
| July 2023 | $21.57 | $22.51 |
| June 2023 | $21.49 | $22.43 |
| May 2023 | $19.90 | $20.77 |
| April 2023 | $20.02 | $20.89 |
| March 2023 | $19.79 | $20.65 |
| February 2023 | $19.44 | $20.29 |
| January 2023 | $19.83 | $20.70 |
| December 2022 | $18.02 | $18.81 |
| November 2022 | $19.12 | $19.96 |
| October 2022 | $18.42 | $19.23 |
| September 2022 | $17.21 | $17.96 |
| August 2022 | $18.77 | $19.59 |
| July 2022 | $20.04 | $20.91 |
| June 2022 | $17.98 | $18.77 |
| May 2022 | $19.03 | $19.86 |
| April 2022 | $19.59 | $20.45 |
| March 2022 | $22.06 | $23.02 |
| February 2022 | $21.71 | $22.66 |
| January 2022 | $22.03 | $22.99 |
| December 2021 | $25.49 | $26.60 |
| November 2021 | $25.08 | $26.17 |
| October 2021 | $26.48 | $27.64 |
| September 2021 | $25.04 | $26.13 |
| August 2021 | $25.91 | $27.04 |
| July 2021 | $25.34 | $26.45 |
| June 2021 | $24.17 | $25.23 |
| May 2021 | $23.35 | $24.37 |
| April 2021 | $24.05 | $25.10 |
| March 2021 | $22.53 | $23.51 |
| February 2021 | $22.50 | $23.48 |
| January 2021 | $21.64 | $22.58 |
| December 2020 | $22.06 | $23.02 |
| November 2020 | $20.82 | $21.73 |
| October 2020 | $18.64 | $19.46 |
| September 2020 | $18.48 | $19.29 |
| August 2020 | $18.86 | $19.68 |
| July 2020 | $18.26 | $19.06 |
| June 2020 | $17.20 | $17.95 |
| May 2020 | $16.87 | $17.61 |
| April 2020 | $15.39 | $16.06 |
| March 2020 | $13.71 | $14.31 |
| February 2020 | $16.38 | $17.09 |
| January 2020 | $17.48 | $18.24 |
| December 2019 | $17.13 | $17.88 |
| November 2019 | $16.94 | $18.15 |
| October 2019 | $16 | $17.14 |
| September 2019 | $16.03 | $17.18 |
| August 2019 | $16.28 | $17.45 |
| July 2019 | $16.50 | $17.68 |
| June 2019 | $16.01 | $17.16 |
| May 2019 | $15.02 | $16.09 |
| April 2019 | $15.62 | $16.74 |
| March 2019 | $14.74 | $15.79 |
| February 2019 | $14.57 | $15.61 |
| January 2019 | $13.70 | $14.68 |
| December 2018 | $12.64 | $13.54 |
| November 2018 | $14.05 | $15.35 |
| October 2018 | $13.69 | $14.96 |
| September 2018 | $15.61 | $17.05 |
| August 2018 | $15.87 | $17.34 |
| July 2018 | $14.66 | $16.02 |
| June 2018 | $14.20 | $15.51 |
| May 2018 | $13.79 | $15.07 |
| April 2018 | $13.02 | $14.22 |
| March 2018 | $13.11 | $14.32 |
| February 2018 | $12.82 | $14.01 |
| January 2018 | $13.09 | $14.30 |
| December 2017 | $12.50 | $13.65 |
| November 2017 | $12.53 | $13.78 |
| October 2017 | $12.21 | $13.43 |
| September 2017 | $11.64 | $12.80 |
| August 2017 | $11.16 | $12.27 |
| July 2017 | $11.06 | $12.16 |
| June 2017 | $10.88 | $11.97 |
| May 2017 | $10.68 | $11.74 |
| April 2017 | $10.34 | $11.37 |
| March 2017 | $9.95 | $10.94 |
| February 2017 | $9.73 | $10.70 |
| January 2017 | $9.48 | $10.42 |
| December 2016 | $9.27 | $10.19 |
| November 2016 | $9.29 | $10.22 |
| October 2016 | $8.64 | $9.50 |
| September 2016 | $9.08 | $9.99 |
| August 2016 | $8.99 | $9.89 |
| July 2016 | $8.74 | $9.61 |
| June 2016 | $8.58 | $9.43 |
| May 2016 | $8.42 | $9.26 |
| April 2016 | $8.16 | $8.97 |
| March 2016 | $8.15 | $8.96 |
| February 2016 | $7.54 | $8.29 |
| January 2016 | $7.60 | $8.36 |
| December 2015 | $8.38 | $9.21 |
| November 2015 | $8.76 | $9.63 |
| October 2015 | $8.38 | $9.22 |
| September 2015 | $7.90 | $8.69 |
| August 2015 | $8.23 | $9.05 |
| July 2015 | $8.79 | $9.67 |
| June 2015 | $8.72 | $9.59 |
| May 2015 | $8.58 | $9.44 |
| April 2015 | $8.58 | $9.44 |
| March 2015 | $8.63 | $9.49 |
| February 2015 | $8.56 | $9.41 |
| January 2015 | $8.05 | $8.85 |
| December 2014 | $8.37 | $9.20 |
CCSGX
Price: $23.14
52 week price:
Dividend Yield: 2.30%
5-year range yield:
Forward Dividend Yield: 2.24%
Dividend Per Share: 0.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 485.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 1