Conestoga SMid Cap Fund ( CCSMX) - Price History
Monthly price history for CCSMX (Conestoga SMid Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $22.46 | $22.46 |
| May 2026 | $21.91 | $21.91 |
| April 2026 | $21.88 | $21.88 |
| March 2026 | $21.16 | $21.16 |
| February 2026 | $23.15 | $23.15 |
| January 2026 | $23.58 | $23.58 |
| December 2025 | $23.57 | $23.57 |
| November 2025 | $23.14 | $24.18 |
| October 2025 | $23.28 | $24.33 |
| September 2025 | $23.76 | $24.83 |
| August 2025 | $24.34 | $25.44 |
| July 2025 | $24.06 | $25.14 |
| June 2025 | $24.03 | $25.11 |
| May 2025 | $23.68 | $24.75 |
| April 2025 | $22.81 | $23.84 |
| March 2025 | $23.02 | $24.06 |
| February 2025 | $24.34 | $25.44 |
| January 2025 | $25.23 | $26.36 |
| December 2024 | $24.50 | $25.60 |
| November 2024 | $26.72 | $27.92 |
| October 2024 | $24.10 | $25.18 |
| September 2024 | $24.73 | $25.84 |
| August 2024 | $24.14 | $25.22 |
| July 2024 | $23.85 | $24.92 |
| June 2024 | $21.90 | $22.88 |
| May 2024 | $22.07 | $23.06 |
| April 2024 | $21.57 | $22.54 |
| March 2024 | $23.11 | $24.15 |
| February 2024 | $22.60 | $23.62 |
| January 2024 | $21.72 | $22.70 |
| December 2023 | $22.18 | $23.18 |
| November 2023 | $20.45 | $21.37 |
| October 2023 | $18.42 | $19.25 |
| September 2023 | $19.64 | $20.52 |
| August 2023 | $20.72 | $21.65 |
| July 2023 | $21.07 | $22.02 |
| June 2023 | $21 | $21.94 |
| May 2023 | $19.46 | $20.33 |
| April 2023 | $19.57 | $20.45 |
| March 2023 | $19.35 | $20.22 |
| February 2023 | $19.02 | $19.87 |
| January 2023 | $19.41 | $20.28 |
| December 2022 | $17.64 | $18.43 |
| November 2022 | $18.72 | $19.56 |
| October 2022 | $18.03 | $18.84 |
| September 2022 | $16.84 | $17.60 |
| August 2022 | $18.38 | $19.21 |
| July 2022 | $19.62 | $20.50 |
| June 2022 | $17.62 | $18.41 |
| May 2022 | $18.65 | $19.49 |
| April 2022 | $19.20 | $20.06 |
| March 2022 | $21.62 | $22.59 |
| February 2022 | $21.28 | $22.24 |
| January 2022 | $21.61 | $22.58 |
| December 2021 | $25.01 | $26.13 |
| November 2021 | $24.60 | $25.71 |
| October 2021 | $25.98 | $27.15 |
| September 2021 | $24.58 | $25.68 |
| August 2021 | $25.44 | $26.58 |
| July 2021 | $24.89 | $26.01 |
| June 2021 | $23.74 | $24.81 |
| May 2021 | $22.94 | $23.97 |
| April 2021 | $23.63 | $24.69 |
| March 2021 | $22.14 | $23.13 |
| February 2021 | $22.12 | $23.11 |
| January 2021 | $21.27 | $22.23 |
| December 2020 | $21.70 | $22.67 |
| November 2020 | $20.48 | $21.40 |
| October 2020 | $18.34 | $19.17 |
| September 2020 | $18.19 | $19.01 |
| August 2020 | $18.56 | $19.39 |
| July 2020 | $17.98 | $18.79 |
| June 2020 | $16.94 | $17.70 |
| May 2020 | $16.62 | $17.37 |
| April 2020 | $15.16 | $15.84 |
| March 2020 | $13.51 | $14.12 |
| February 2020 | $16.13 | $16.86 |
| January 2020 | $17.22 | $18 |
| December 2019 | $16.89 | $17.65 |
| November 2019 | $16.70 | $17.92 |
| October 2019 | $15.78 | $16.93 |
| September 2019 | $15.81 | $16.97 |
| August 2019 | $16.06 | $17.24 |
| July 2019 | $16.28 | $17.47 |
| June 2019 | $15.80 | $16.96 |
| May 2019 | $14.82 | $15.91 |
| April 2019 | $15.42 | $16.55 |
| March 2019 | $14.54 | $15.61 |
| February 2019 | $14.40 | $15.45 |
| January 2019 | $13.54 | $14.53 |
| December 2018 | $12.49 | $13.40 |
| November 2018 | $13.89 | $15.20 |
| October 2018 | $13.53 | $14.81 |
| September 2018 | $15.42 | $16.88 |
| August 2018 | $15.69 | $17.17 |
| July 2018 | $14.51 | $15.88 |
| June 2018 | $14.04 | $15.37 |
| May 2018 | $13.65 | $14.94 |
| April 2018 | $12.88 | $14.10 |
| March 2018 | $12.98 | $14.20 |
| February 2018 | $12.69 | $13.89 |
| January 2018 | $12.97 | $14.19 |
| December 2017 | $12.37 | $13.54 |
| November 2017 | $12.41 | $13.67 |
| October 2017 | $12.10 | $13.33 |
| September 2017 | $11.54 | $12.71 |
| August 2017 | $11.06 | $12.19 |
| July 2017 | $10.97 | $12.08 |
| June 2017 | $10.79 | $11.89 |
| May 2017 | $10.59 | $11.67 |
| April 2017 | $10.26 | $11.30 |
| March 2017 | $9.87 | $10.87 |
| February 2017 | $9.66 | $10.64 |
| January 2017 | $9.40 | $10.36 |
| December 2016 | $9.20 | $10.13 |
| November 2016 | $9.23 | $10.17 |
| October 2016 | $8.59 | $9.46 |
| September 2016 | $9.02 | $9.94 |
| August 2016 | $8.93 | $9.84 |
| July 2016 | $8.69 | $9.57 |
| June 2016 | $8.52 | $9.39 |
| May 2016 | $8.37 | $9.22 |
| April 2016 | $8.11 | $8.93 |
| March 2016 | $8.11 | $8.93 |
| February 2016 | $7.49 | $8.25 |
| January 2016 | $7.56 | $8.33 |
| December 2015 | $8.33 | $9.18 |
| November 2015 | $8.71 | $9.60 |
| October 2015 | $8.34 | $9.19 |
| September 2015 | $7.87 | $8.67 |
| August 2015 | $8.20 | $9.03 |
| July 2015 | $8.76 | $9.65 |
| June 2015 | $8.69 | $9.57 |
| May 2015 | $8.55 | $9.42 |
| April 2015 | $8.55 | $9.42 |
| March 2015 | $8.60 | $9.48 |
| February 2015 | $8.53 | $9.40 |
| January 2015 | $8.02 | $8.84 |
| December 2014 | $8.34 | $9.19 |
| November 2014 | $8.32 | $9.16 |
| October 2014 | $8.45 | $9.31 |
| September 2014 | $7.92 | $8.73 |
| August 2014 | $8.35 | $9.20 |
| July 2014 | $8.12 | $8.94 |
| June 2014 | $8.58 | $9.45 |
| May 2014 | $8.09 | $8.91 |
| April 2014 | $8.24 | $9.08 |
| March 2014 | $8.66 | $9.54 |
| February 2014 | $8.92 | $9.83 |
| January 2014 | $8.70 | $9.59 |
CCSMX
Price: $22.46
52 week price:
Dividend Yield: 2.36%
5-year range yield:
Forward Dividend Yield: 2.31%
Dividend Per Share: 0.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 495.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 1