Champlain Mid Cap Fund Advisor Class ( CIPMX) - Price History

Monthly price history for CIPMX (Champlain Mid Cap Fund Advisor Class)

DateAdjusted priceReal price
June 2026 $19.69 $19.69
May 2026 $19.41 $19.41
April 2026 $18.36 $18.36
March 2026 $17.83 $17.83
February 2026 $19.44 $19.44
January 2026 $19.48 $19.48
December 2025 $19.65 $19.65
November 2025 $16.16 $23.30
October 2025 $16.18 $23.34
September 2025 $16.14 $23.28
August 2025 $16.33 $23.55
July 2025 $16.28 $23.48
June 2025 $16.24 $23.43
May 2025 $15.99 $23.06
April 2025 $14.96 $21.58
March 2025 $14.96 $21.58
February 2025 $15.84 $22.85
January 2025 $16.52 $23.82
December 2024 $15.86 $22.88
November 2024 $15.65 $26.13
October 2024 $14.37 $23.98
September 2024 $14.56 $24.30
August 2024 $14.46 $24.14
July 2024 $14.07 $23.49
June 2024 $14.08 $23.51
May 2024 $14 $23.37
April 2024 $14.07 $23.48
March 2024 $15.27 $25.49
February 2024 $15.06 $25.14
January 2024 $13.98 $23.33
December 2023 $13.92 $23.24
November 2023 $12.76 $21.43
October 2023 $11.68 $19.62
September 2023 $12.40 $20.82
August 2023 $13.28 $22.31
July 2023 $13.53 $22.73
June 2023 $13.24 $22.23
May 2023 $12.36 $20.75
April 2023 $12.36 $20.75
March 2023 $12.68 $21.29
February 2023 $12.68 $21.30
January 2023 $12.86 $21.59
December 2022 $12.03 $20.20
November 2022 $12.27 $21.19
October 2022 $11.86 $20.48
September 2022 $11.06 $19.11
August 2022 $11.97 $20.68
July 2022 $12.63 $21.81
June 2022 $11.57 $19.98
May 2022 $12.36 $21.35
April 2022 $13.06 $22.56
March 2022 $14.38 $24.84
February 2022 $14.28 $24.66
January 2022 $14.48 $25
December 2021 $16.14 $27.88
November 2021 $13.86 $29.59
October 2021 $14.39 $30.71
September 2021 $13.60 $29.03
August 2021 $14.05 $29.99
July 2021 $13.56 $28.94
June 2021 $13.20 $28.18
May 2021 $12.69 $27.09
April 2021 $12.79 $27.30
March 2021 $12.02 $25.66
February 2021 $11.84 $25.27
January 2021 $11.53 $24.61
December 2020 $11.60 $24.76
November 2020 $10.43 $24.48
October 2020 $9.38 $22.02
September 2020 $9.37 $21.99
August 2020 $9.64 $22.64
July 2020 $9.19 $21.58
June 2020 $8.71 $20.44
May 2020 $8.77 $20.59
April 2020 $7.88 $18.49
March 2020 $6.89 $16.18
February 2020 $7.89 $18.53
January 2020 $8.59 $20.16
December 2019 $8.56 $20.10
November 2019 $8.19 $20.86
October 2019 $7.80 $19.88
September 2019 $7.71 $19.64
August 2019 $7.55 $19.24
July 2019 $7.92 $20.17
June 2019 $7.78 $19.81
May 2019 $7.36 $18.75
April 2019 $7.86 $20.03
March 2019 $7.56 $19.25
February 2019 $7.49 $19.09
January 2019 $7.15 $18.22
December 2018 $6.50 $16.57
November 2018 $6.66 $19.41
October 2018 $6.38 $18.60
September 2018 $6.86 $20.01
August 2018 $6.84 $19.94
July 2018 $6.48 $18.88
June 2018 $6.36 $18.53
May 2018 $6.34 $18.48
April 2018 $6.25 $18.22
March 2018 $6.13 $17.88
February 2018 $6.10 $17.77
January 2018 $6.14 $17.89
December 2017 $5.87 $17.10
November 2017 $5.50 $17.68
October 2017 $5.39 $17.33
September 2017 $5.26 $16.93
August 2017 $5.14 $16.53
July 2017 $5.18 $16.65
June 2017 $5.17 $16.63
May 2017 $5.06 $16.26
April 2017 $5.02 $16.15
March 2017 $4.93 $15.87
February 2017 $4.98 $16.02
January 2017 $4.81 $15.46
December 2016 $4.68 $15.05
November 2016 $4.40 $15.42
October 2016 $4.25 $14.88
September 2016 $4.31 $15.10
August 2016 $4.26 $14.93
July 2016 $4.24 $14.85
June 2016 $4.11 $14.38
May 2016 $4.09 $14.31
April 2016 $4.03 $14.10
March 2016 $3.88 $13.57
February 2016 $3.56 $12.47
January 2016 $3.54 $12.38
December 2015 $3.78 $13.25
November 2015 $3.57 $14.80
October 2015 $3.51 $14.58
September 2015 $3.29 $13.65
August 2015 $3.42 $14.19
July 2015 $3.59 $14.89
June 2015 $3.64 $15.11
May 2015 $3.64 $15.12
April 2015 $3.59 $14.91
March 2015 $3.55 $14.74
February 2015 $3.53 $14.64
January 2015 $3.33 $13.83
December 2014 $3.42 $14.21
November 2014 $3.08 $15.93
October 2014 $3.02 $15.59
September 2014 $2.91 $15.04
August 2014 $3 $15.49
July 2014 $2.89 $14.92
June 2014 $2.98 $15.38
May 2014 $2.87 $14.81
April 2014 $2.82 $14.56
March 2014 $2.86 $14.79
February 2014 $2.85 $14.72
January 2014 $2.73 $14.09
December 2013 $2.83 $14.63
November 2013 $2.50 $15.41
October 2013 $2.47 $15.24
September 2013 $2.36 $14.58
August 2013 $2.25 $13.91
July 2013 $2.32 $14.29
June 2013 $2.18 $13.47
May 2013 $2.18 $13.46
April 2013 $2.13 $13.15
March 2013 $2.15 $13.27
February 2013 $2.08 $12.81
January 2013 $2.02 $12.48
December 2012 $1.88 $11.60
November 2012 $1.78 $12.06
October 2012 $1.73 $11.73
September 2012 $1.78 $12.04
August 2012 $1.73 $11.72
July 2012 $1.67 $11.33
June 2012 $1.72 $11.64
May 2012 $1.68 $11.41
April 2012 $1.80 $12.18
March 2012 $1.79 $12.11
February 2012 $1.76 $11.89
January 2012 $1.70 $11.54
December 2011 $1.61 $10.89
November 2011 $1.56 $11.28
October 2011 $1.55 $11.23
September 2011 $1.39 $10.08
August 2011 $1.54 $11.11
July 2011 $1.63 $11.78
June 2011 $1.68 $12.12
May 2011 $1.72 $12.42
April 2011 $1.71 $12.36
March 2011 $1.66 $11.98
February 2011 $1.61 $11.64
January 2011 $1.54 $11.17
December 2010 $1.52 $10.99
November 2010 $1.34 $10.78
October 2010 $1.33 $10.65
September 2010 $1.29 $10.31
August 2010 $1.19 $9.52
July 2010 $1.22 $9.82
June 2010 $1.16 $9.33
May 2010 $1.21 $9.71
April 2010 $1.29 $10.37
March 2010 $1.27 $10.15
February 2010 $1.21 $9.73
January 2010 $1.17 $9.35
December 2009 $1.20 $9.60
November 2009 $1.16 $9.52
October 2009 $1.13 $9.26
September 2009 $1.15 $9.38
August 2009 $1.09 $8.93
July 2009 $1.07 $8.76
June 2009 $1 $8.19
May 2009 $1 $8.15
April 2009 $0.97 $7.93
March 2009 $0.86 $7.04
February 2009 $0.80 $6.51
January 2009 $0.87 $7.14
December 2008 $0.94 $7.64
November 2008 $0.90 $7.39
October 2008 $0.98 $8
September 2008 $1.23 $10.05
August 2008 $1.32 $10.83
July 2008 $1.27 $10.40
June 2008 $1.22 $10

CIPMX

Price: $19.69

52 week price:
17.44
24.05

Dividend Yield: 18.14%

5-year range yield:
0.30%
18.14%

Forward Dividend Yield: 18.37%

Dividend Per Share: 3.57 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 18

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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