Champlain Mid Cap Fund ( CIPIX) - Price History
Monthly price history for CIPIX (Champlain Mid Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $23.09 | $23.09 |
| July 2026 | $21.48 | $21.48 |
| June 2026 | $21.28 | $21.28 |
| May 2026 | $20.50 | $20.50 |
| April 2026 | $19.39 | $19.39 |
| March 2026 | $18.82 | $18.82 |
| February 2026 | $20.52 | $20.52 |
| January 2026 | $20.56 | $20.56 |
| December 2025 | $20.73 | $20.73 |
| November 2025 | $17.24 | $24.38 |
| October 2025 | $17.27 | $24.42 |
| September 2025 | $17.22 | $24.35 |
| August 2025 | $17.42 | $24.63 |
| July 2025 | $17.36 | $24.55 |
| June 2025 | $17.32 | $24.50 |
| May 2025 | $17.04 | $24.10 |
| April 2025 | $15.94 | $22.55 |
| March 2025 | $15.94 | $22.54 |
| February 2025 | $16.88 | $23.87 |
| January 2025 | $17.59 | $24.88 |
| December 2024 | $16.89 | $23.89 |
| November 2024 | $16.72 | $27.20 |
| October 2024 | $15.34 | $24.95 |
| September 2024 | $15.54 | $25.28 |
| August 2024 | $15.43 | $25.10 |
| July 2024 | $15.01 | $24.42 |
| June 2024 | $15.02 | $24.44 |
| May 2024 | $14.93 | $24.29 |
| April 2024 | $15 | $24.40 |
| March 2024 | $16.28 | $26.48 |
| February 2024 | $16.05 | $26.11 |
| January 2024 | $14.89 | $24.23 |
| December 2023 | $14.83 | $24.13 |
| November 2023 | $13.59 | $22.25 |
| October 2023 | $12.44 | $20.37 |
| September 2023 | $13.20 | $21.61 |
| August 2023 | $14.14 | $23.15 |
| July 2023 | $14.40 | $23.58 |
| June 2023 | $14.08 | $23.05 |
| May 2023 | $13.15 | $21.52 |
| April 2023 | $13.14 | $21.51 |
| March 2023 | $13.48 | $22.07 |
| February 2023 | $13.49 | $22.08 |
| January 2023 | $13.67 | $22.37 |
| December 2022 | $12.79 | $20.93 |
| November 2022 | $13.05 | $21.94 |
| October 2022 | $12.61 | $21.20 |
| September 2022 | $11.76 | $19.78 |
| August 2022 | $12.72 | $21.40 |
| July 2022 | $13.42 | $22.56 |
| June 2022 | $12.28 | $20.66 |
| May 2022 | $13.13 | $22.08 |
| April 2022 | $13.87 | $23.32 |
| March 2022 | $15.26 | $25.67 |
| February 2022 | $15.15 | $25.48 |
| January 2022 | $15.36 | $25.83 |
| December 2021 | $17.12 | $28.79 |
| November 2021 | $14.76 | $30.47 |
| October 2021 | $15.31 | $31.61 |
| September 2021 | $14.47 | $29.87 |
| August 2021 | $14.94 | $30.85 |
| July 2021 | $14.42 | $29.77 |
| June 2021 | $14.04 | $28.98 |
| May 2021 | $13.49 | $27.85 |
| April 2021 | $13.59 | $28.06 |
| March 2021 | $12.77 | $26.37 |
| February 2021 | $12.58 | $25.97 |
| January 2021 | $12.25 | $25.29 |
| December 2020 | $12.32 | $25.43 |
| November 2020 | $11.08 | $25.10 |
| October 2020 | $9.97 | $22.58 |
| September 2020 | $9.95 | $22.54 |
| August 2020 | $10.25 | $23.21 |
| July 2020 | $9.77 | $22.12 |
| June 2020 | $9.25 | $20.94 |
| May 2020 | $9.31 | $21.09 |
| April 2020 | $8.36 | $18.94 |
| March 2020 | $7.32 | $16.57 |
| February 2020 | $8.38 | $18.97 |
| January 2020 | $9.11 | $20.63 |
| December 2019 | $9.08 | $20.56 |
| November 2019 | $8.69 | $21.33 |
| October 2019 | $8.28 | $20.32 |
| September 2019 | $8.18 | $20.08 |
| August 2019 | $8.01 | $19.66 |
| July 2019 | $8.39 | $20.60 |
| June 2019 | $8.24 | $20.24 |
| May 2019 | $7.80 | $19.15 |
| April 2019 | $8.33 | $20.45 |
| March 2019 | $8 | $19.65 |
| February 2019 | $7.94 | $19.48 |
| January 2019 | $7.58 | $18.60 |
| December 2018 | $6.88 | $16.90 |
| November 2018 | $7.06 | $19.78 |
| October 2018 | $6.76 | $18.94 |
| September 2018 | $7.28 | $20.38 |
| August 2018 | $7.25 | $20.30 |
| July 2018 | $6.86 | $19.21 |
| June 2018 | $6.73 | $18.85 |
| May 2018 | $6.72 | $18.81 |
| April 2018 | $6.62 | $18.53 |
| March 2018 | $6.49 | $18.18 |
| February 2018 | $6.45 | $18.06 |
| January 2018 | $6.49 | $18.19 |
| December 2017 | $6.20 | $17.38 |
| November 2017 | $5.82 | $17.98 |
| October 2017 | $5.70 | $17.61 |
| September 2017 | $5.57 | $17.20 |
| August 2017 | $5.43 | $16.79 |
| July 2017 | $5.48 | $16.92 |
| June 2017 | $5.47 | $16.89 |
| May 2017 | $5.35 | $16.52 |
| April 2017 | $5.31 | $16.40 |
| March 2017 | $5.21 | $16.11 |
| February 2017 | $5.26 | $16.26 |
| January 2017 | $5.08 | $15.69 |
| December 2016 | $4.94 | $15.27 |
| November 2016 | $4.65 | $15.64 |
| October 2016 | $4.49 | $15.08 |
| September 2016 | $4.56 | $15.31 |
| August 2016 | $4.50 | $15.13 |
| July 2016 | $4.48 | $15.05 |
| June 2016 | $4.34 | $14.57 |
| May 2016 | $4.31 | $14.50 |
| April 2016 | $4.25 | $14.28 |
| March 2016 | $4.09 | $13.74 |
| February 2016 | $3.76 | $12.62 |
| January 2016 | $3.73 | $12.53 |
| December 2015 | $3.99 | $13.41 |
| November 2015 | $3.77 | $14.98 |
| October 2015 | $3.71 | $14.76 |
| September 2015 | $3.47 | $13.81 |
| August 2015 | $3.61 | $14.36 |
| July 2015 | $3.79 | $15.07 |
| June 2015 | $3.84 | $15.28 |
| May 2015 | $3.85 | $15.29 |
| April 2015 | $3.79 | $15.08 |
| March 2015 | $3.75 | $14.90 |
| February 2015 | $3.72 | $14.79 |
| January 2015 | $3.52 | $13.98 |
| December 2014 | $3.61 | $14.36 |
| November 2014 | $3.26 | $16.08 |
| October 2014 | $3.18 | $15.73 |
| September 2014 | $3.07 | $15.17 |
| August 2014 | $3.16 | $15.62 |
| July 2014 | $3.05 | $15.05 |
| June 2014 | $3.14 | $15.50 |
| May 2014 | $3.02 | $14.92 |
| April 2014 | $2.97 | $14.67 |
| March 2014 | $3.02 | $14.90 |
| February 2014 | $3 | $14.83 |
| January 2014 | $2.87 | $14.19 |
| December 2013 | $2.98 | $14.73 |
| November 2013 | $2.63 | $15.50 |
| October 2013 | $2.60 | $15.33 |
| September 2013 | $2.49 | $14.66 |
| August 2013 | $2.37 | $13.98 |
| July 2013 | $2.44 | $14.37 |
| June 2013 | $2.30 | $13.54 |
| May 2013 | $2.30 | $13.53 |
| April 2013 | $2.24 | $13.21 |
| March 2013 | $2.26 | $13.32 |
| February 2013 | $2.18 | $12.87 |
| January 2013 | $2.13 | $12.53 |
| December 2012 | $1.98 | $11.65 |
| November 2012 | $1.87 | $12.12 |
| October 2012 | $1.82 | $11.78 |
| September 2012 | $1.87 | $12.09 |
| August 2012 | $1.82 | $11.77 |
| July 2012 | $1.76 | $11.37 |
| June 2012 | $1.81 | $11.68 |
| May 2012 | $1.77 | $11.44 |
| April 2012 | $1.89 | $12.22 |
| March 2012 | $1.88 | $12.15 |
| February 2012 | $1.84 | $11.93 |
| January 2012 | $1.79 | $11.57 |
| December 2011 | $1.69 | $10.91 |
| November 2011 | $1.64 | $11.31 |
| October 2011 | $1.63 | $11.25 |
| September 2011 | $1.46 | $10.10 |
| August 2011 | $1.61 | $11.12 |
| July 2011 | $1.71 | $11.79 |
| June 2011 | $1.76 | $12.13 |
| May 2011 | $1.80 | $12.43 |
| April 2011 | $1.79 | $12.36 |
| March 2011 | $1.73 | $11.98 |
| February 2011 | $1.68 | $11.64 |
| January 2011 | $1.62 | $11.17 |
CIPIX
Price: $23.09
52 week price:
Dividend Yield: 15.98%
5-year range yield:
Forward Dividend Yield: 15.47%
Dividend Per Share: 3.57 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%