Champlain Mid Cap Fund - Price History
Monthly price history for CIPMX (Champlain Mid Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $23.48 | $23.48 |
| April 2024 | $23.48 | $23.48 |
| March 2024 | $25.49 | $25.49 |
| February 2024 | $25.14 | $25.14 |
| January 2024 | $23.33 | $23.33 |
| December 2023 | $23.24 | $23.24 |
| November 2023 | $21.36 | $21.43 |
| October 2023 | $19.56 | $19.62 |
| September 2023 | $20.76 | $20.82 |
| August 2023 | $22.24 | $22.31 |
| July 2023 | $22.66 | $22.73 |
| June 2023 | $22.16 | $22.23 |
| May 2023 | $20.69 | $20.75 |
| April 2023 | $20.69 | $20.75 |
| March 2023 | $21.22 | $21.29 |
| February 2023 | $21.24 | $21.30 |
| January 2023 | $21.52 | $21.59 |
| December 2022 | $20.14 | $20.20 |
| November 2022 | $20.83 | $21.19 |
| October 2022 | $20.14 | $20.48 |
| September 2022 | $18.79 | $19.11 |
| August 2022 | $20.33 | $20.68 |
| July 2022 | $21.44 | $21.81 |
| June 2022 | $19.64 | $19.98 |
| May 2022 | $20.99 | $21.35 |
| April 2022 | $22.18 | $22.56 |
| March 2022 | $24.42 | $24.84 |
| February 2022 | $24.25 | $24.66 |
| January 2022 | $24.58 | $25 |
| December 2021 | $27.41 | $27.88 |
| November 2021 | $26.32 | $29.59 |
| October 2021 | $27.31 | $30.71 |
| September 2021 | $25.82 | $29.03 |
| August 2021 | $26.67 | $29.99 |
| July 2021 | $25.74 | $28.94 |
| June 2021 | $25.06 | $28.18 |
| May 2021 | $24.09 | $27.09 |
| April 2021 | $24.28 | $27.30 |
| March 2021 | $22.82 | $25.66 |
| February 2021 | $22.48 | $25.27 |
| January 2021 | $21.89 | $24.61 |
| December 2020 | $22.02 | $24.76 |
| November 2020 | $20.78 | $24.48 |
| October 2020 | $18.70 | $22.02 |
| September 2020 | $18.67 | $21.99 |
| August 2020 | $19.22 | $22.64 |
| July 2020 | $18.32 | $21.58 |
| June 2020 | $17.36 | $20.44 |
| May 2020 | $17.48 | $20.59 |
| April 2020 | $15.70 | $18.49 |
| March 2020 | $13.74 | $16.18 |
| February 2020 | $15.73 | $18.53 |
| January 2020 | $17.12 | $20.16 |
| December 2019 | $17.07 | $20.10 |
| November 2019 | $17.02 | $20.86 |
| October 2019 | $16.22 | $19.88 |
| September 2019 | $16.02 | $19.64 |
| August 2019 | $15.69 | $19.24 |
| July 2019 | $16.45 | $20.17 |
| June 2019 | $16.16 | $19.81 |
| May 2019 | $15.29 | $18.75 |
| April 2019 | $16.34 | $20.03 |
| March 2019 | $15.70 | $19.25 |
| February 2019 | $15.57 | $19.09 |
| January 2019 | $14.86 | $18.22 |
| December 2018 | $13.52 | $16.57 |
| November 2018 | $15.83 | $19.41 |
| October 2018 | $15.17 | $18.60 |
| September 2018 | $16.32 | $20.01 |
| August 2018 | $16.26 | $19.94 |
| July 2018 | $15.40 | $18.88 |
| June 2018 | $15.12 | $18.53 |
| May 2018 | $15.07 | $18.48 |
| April 2018 | $14.86 | $18.22 |
| March 2018 | $14.58 | $17.88 |
| February 2018 | $14.50 | $17.77 |
| January 2018 | $14.59 | $17.89 |
| December 2017 | $13.95 | $17.10 |
| November 2017 | $14.42 | $17.68 |
| October 2017 | $14.14 | $17.33 |
| September 2017 | $13.81 | $16.93 |
| August 2017 | $13.48 | $16.53 |
| July 2017 | $13.58 | $16.65 |
| June 2017 | $13.56 | $16.63 |
| May 2017 | $13.26 | $16.26 |
| April 2017 | $13.17 | $16.15 |
| March 2017 | $12.94 | $15.87 |
| February 2017 | $13.07 | $16.02 |
| January 2017 | $12.61 | $15.46 |
| December 2016 | $12.28 | $15.05 |
| November 2016 | $12.07 | $15.42 |
| October 2016 | $11.64 | $14.88 |
| September 2016 | $11.82 | $15.10 |
| August 2016 | $11.68 | $14.93 |
| July 2016 | $11.62 | $14.85 |
| June 2016 | $11.25 | $14.38 |
| May 2016 | $11.20 | $14.31 |
| April 2016 | $11.03 | $14.10 |
| March 2016 | $10.62 | $13.57 |
| February 2016 | $9.76 | $12.47 |
| January 2016 | $9.69 | $12.38 |
| December 2015 | $10.37 | $13.25 |
| November 2015 | $10.66 | $14.80 |
| October 2015 | $10.51 | $14.58 |
| September 2015 | $9.84 | $13.65 |
| August 2015 | $10.22 | $14.19 |
| July 2015 | $10.73 | $14.89 |
| June 2015 | $10.89 | $15.11 |
| May 2015 | $10.90 | $15.12 |
| April 2015 | $10.74 | $14.91 |
| March 2015 | $10.62 | $14.74 |
| February 2015 | $10.55 | $14.64 |
| January 2015 | $9.97 | $13.83 |
| December 2014 | $10.24 | $14.21 |
| November 2014 | $10.35 | $15.93 |
| October 2014 | $10.13 | $15.59 |
| September 2014 | $9.77 | $15.04 |
| August 2014 | $10.06 | $15.49 |
| July 2014 | $9.69 | $14.92 |
| June 2014 | $9.99 | $15.38 |
| May 2014 | $9.62 | $14.81 |
| April 2014 | $9.46 | $14.56 |
| March 2014 | $9.61 | $14.79 |
| February 2014 | $9.56 | $14.72 |
| January 2014 | $9.15 | $14.09 |
| December 2013 | $9.50 | $14.63 |
| November 2013 | $9.20 | $15.41 |
| October 2013 | $9.10 | $15.24 |
| September 2013 | $8.70 | $14.58 |
| August 2013 | $8.30 | $13.91 |
| July 2013 | $8.53 | $14.29 |
| June 2013 | $8.04 | $13.47 |
| May 2013 | $8.03 | $13.46 |
| April 2013 | $7.85 | $13.15 |
| March 2013 | $7.92 | $13.27 |
| February 2013 | $7.64 | $12.81 |
| January 2013 | $7.45 | $12.48 |
| December 2012 | $6.92 | $11.60 |
| November 2012 | $7.20 | $12.06 |
| October 2012 | $7 | $11.73 |
| September 2012 | $7.19 | $12.04 |
| August 2012 | $7 | $11.72 |
| July 2012 | $6.76 | $11.33 |
| June 2012 | $6.95 | $11.64 |
| May 2012 | $6.81 | $11.41 |
| April 2012 | $7.27 | $12.18 |
| March 2012 | $7.23 | $12.11 |
| February 2012 | $7.10 | $11.89 |
| January 2012 | $6.89 | $11.54 |
| December 2011 | $6.50 | $10.89 |
| November 2011 | $6.52 | $11.28 |
| October 2011 | $6.49 | $11.23 |
| September 2011 | $5.82 | $10.08 |
| August 2011 | $6.42 | $11.11 |
| July 2011 | $6.81 | $11.78 |
| June 2011 | $7 | $12.12 |
| May 2011 | $7.18 | $12.42 |
| April 2011 | $7.14 | $12.36 |
| March 2011 | $6.92 | $11.98 |
| February 2011 | $6.72 | $11.64 |
| January 2011 | $6.45 | $11.17 |
| December 2010 | $6.35 | $10.99 |
| November 2010 | $5.92 | $10.78 |
| October 2010 | $5.85 | $10.65 |
| September 2010 | $5.66 | $10.31 |
| August 2010 | $5.23 | $9.52 |
| July 2010 | $5.40 | $9.82 |
| June 2010 | $5.13 | $9.33 |
| May 2010 | $5.34 | $9.71 |
| April 2010 | $5.70 | $10.37 |
| March 2010 | $5.58 | $10.15 |
| February 2010 | $5.35 | $9.73 |
| January 2010 | $5.14 | $9.35 |
| December 2009 | $5.28 | $9.60 |
| November 2009 | $5.13 | $9.52 |
| October 2009 | $4.99 | $9.26 |
| September 2009 | $5.06 | $9.38 |
| August 2009 | $4.81 | $8.93 |
| July 2009 | $4.72 | $8.76 |
| June 2009 | $4.41 | $8.19 |
| May 2009 | $4.39 | $8.15 |
| April 2009 | $4.27 | $7.93 |
| March 2009 | $3.80 | $7.04 |
| February 2009 | $3.51 | $6.51 |
| January 2009 | $3.85 | $7.14 |
| December 2008 | $4.12 | $7.64 |
| November 2008 | $3.98 | $7.39 |
| October 2008 | $4.31 | $8 |
| September 2008 | $5.41 | $10.05 |
| August 2008 | $5.83 | $10.83 |
| July 2008 | $5.60 | $10.40 |
| June 2008 | $5.39 | $10 |
CIPMX
Price: $23.48
52 week price:
5-year range yield:
Forward Dividend Yield: 0.30%
Dividend Per Share: 0.07 USD
Exchange: NAS
Market Capitalization: 5.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: -5.40%
DGR5: -0.55%
DGR10: 1.51%