Champlain Small Company Fund ( CIPSX) - Price History
Monthly price history for CIPSX (Champlain Small Company Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $18.20 | $18.20 |
| May 2026 | $17.30 | $17.30 |
| April 2026 | $16.77 | $16.77 |
| March 2026 | $15.50 | $15.50 |
| February 2026 | $17.04 | $17.04 |
| January 2026 | $17.02 | $17.02 |
| December 2025 | $16.85 | $16.85 |
| November 2025 | $17.04 | $20.87 |
| October 2025 | $16.84 | $20.62 |
| September 2025 | $17.18 | $21.04 |
| August 2025 | $17.95 | $21.99 |
| July 2025 | $17.51 | $21.45 |
| June 2025 | $17.74 | $21.73 |
| May 2025 | $17.46 | $21.39 |
| April 2025 | $16.35 | $20.02 |
| March 2025 | $16.62 | $20.36 |
| February 2025 | $17.82 | $21.83 |
| January 2025 | $18.38 | $22.51 |
| December 2024 | $17.84 | $21.85 |
| November 2024 | $17.30 | $24.86 |
| October 2024 | $15.55 | $22.35 |
| September 2024 | $15.66 | $22.51 |
| August 2024 | $15.68 | $22.53 |
| July 2024 | $15.33 | $22.03 |
| June 2024 | $14.50 | $20.84 |
| May 2024 | $14.60 | $20.98 |
| April 2024 | $14 | $20.12 |
| March 2024 | $14.89 | $21.40 |
| February 2024 | $14.79 | $21.26 |
| January 2024 | $14.13 | $20.31 |
| December 2023 | $14.48 | $20.81 |
| November 2023 | $12.22 | $20 |
| October 2023 | $11.44 | $18.72 |
| September 2023 | $12.16 | $19.90 |
| August 2023 | $12.91 | $21.13 |
| July 2023 | $13.42 | $21.96 |
| June 2023 | $13.05 | $21.36 |
| May 2023 | $12.12 | $19.84 |
| April 2023 | $12.16 | $19.90 |
| March 2023 | $12.39 | $20.28 |
| February 2023 | $12.76 | $20.89 |
| January 2023 | $12.84 | $21.02 |
| December 2022 | $11.88 | $19.44 |
| November 2022 | $12.38 | $20.40 |
| October 2022 | $11.96 | $19.71 |
| September 2022 | $10.86 | $17.91 |
| August 2022 | $11.60 | $19.13 |
| July 2022 | $11.90 | $19.61 |
| June 2022 | $11.02 | $18.17 |
| May 2022 | $11.75 | $19.37 |
| April 2022 | $12.30 | $20.27 |
| March 2022 | $13.35 | $22.01 |
| February 2022 | $13.32 | $21.96 |
| January 2022 | $13.56 | $22.36 |
| December 2021 | $14.95 | $24.64 |
| November 2021 | $13.71 | $24.77 |
| October 2021 | $14.30 | $25.82 |
| September 2021 | $13.59 | $24.54 |
| August 2021 | $14.15 | $25.56 |
| July 2021 | $13.89 | $25.09 |
| June 2021 | $13.91 | $25.13 |
| May 2021 | $13.68 | $24.71 |
| April 2021 | $13.91 | $25.13 |
| March 2021 | $13.29 | $24.01 |
| February 2021 | $13.48 | $24.35 |
| January 2021 | $13.01 | $23.50 |
| December 2020 | $12.70 | $22.93 |
| November 2020 | $10.92 | $22.36 |
| October 2020 | $9.58 | $19.63 |
| September 2020 | $9.41 | $19.27 |
| August 2020 | $9.87 | $20.22 |
| July 2020 | $9.32 | $19.10 |
| June 2020 | $8.88 | $18.19 |
| May 2020 | $8.83 | $18.09 |
| April 2020 | $8.23 | $16.85 |
| March 2020 | $7.24 | $14.83 |
| February 2020 | $8.67 | $17.75 |
| January 2020 | $9.37 | $19.19 |
| December 2019 | $9.58 | $19.63 |
| November 2019 | $8.74 | $21.01 |
| October 2019 | $8.42 | $20.25 |
| September 2019 | $8.27 | $19.89 |
| August 2019 | $8.13 | $19.55 |
| July 2019 | $8.47 | $20.36 |
| June 2019 | $8.39 | $20.17 |
| May 2019 | $7.87 | $18.93 |
| April 2019 | $8.47 | $20.37 |
| March 2019 | $8.11 | $19.50 |
| February 2019 | $8.23 | $19.79 |
| January 2019 | $7.73 | $18.59 |
| December 2018 | $7.05 | $16.96 |
| November 2018 | $6.85 | $21.58 |
| October 2018 | $6.76 | $21.29 |
| September 2018 | $7.60 | $23.94 |
| August 2018 | $7.64 | $24.07 |
| July 2018 | $7.25 | $22.83 |
| June 2018 | $7.17 | $22.58 |
| May 2018 | $7.03 | $22.14 |
| April 2018 | $6.61 | $20.82 |
| March 2018 | $6.44 | $20.27 |
| February 2018 | $6.35 | $19.99 |
| January 2018 | $6.42 | $20.22 |
| December 2017 | $6.32 | $19.90 |
| November 2017 | $5.68 | $21.73 |
| October 2017 | $5.60 | $21.44 |
| September 2017 | $5.60 | $21.44 |
| August 2017 | $5.34 | $20.44 |
| July 2017 | $5.46 | $20.89 |
| June 2017 | $5.42 | $20.75 |
| May 2017 | $5.32 | $20.35 |
| April 2017 | $5.35 | $20.48 |
| March 2017 | $5.27 | $20.18 |
| February 2017 | $5.27 | $20.17 |
| January 2017 | $5.19 | $19.87 |
| December 2016 | $5.16 | $19.75 |
| November 2016 | $4.90 | $19.81 |
| October 2016 | $4.52 | $18.28 |
| September 2016 | $4.59 | $18.55 |
| August 2016 | $4.54 | $18.36 |
| July 2016 | $4.39 | $17.74 |
| June 2016 | $4.17 | $16.86 |
| May 2016 | $4.09 | $16.53 |
| April 2016 | $3.96 | $15.99 |
| March 2016 | $3.83 | $15.46 |
| February 2016 | $3.52 | $14.21 |
| January 2016 | $3.58 | $14.47 |
| December 2015 | $3.92 | $15.84 |
| November 2015 | $4 | $17.04 |
| October 2015 | $3.82 | $16.30 |
| September 2015 | $3.62 | $15.41 |
| August 2015 | $3.75 | $16 |
| July 2015 | $4.01 | $17.08 |
| June 2015 | $4.02 | $17.15 |
| May 2015 | $3.92 | $16.69 |
| April 2015 | $3.90 | $16.64 |
| March 2015 | $3.98 | $16.98 |
| February 2015 | $3.89 | $16.60 |
| January 2015 | $3.68 | $15.69 |
| December 2014 | $3.86 | $16.47 |
| November 2014 | $3.58 | $17.29 |
| October 2014 | $3.56 | $17.21 |
| September 2014 | $3.28 | $15.87 |
| August 2014 | $3.42 | $16.53 |
| July 2014 | $3.32 | $16.05 |
| June 2014 | $3.50 | $16.91 |
| May 2014 | $3.33 | $16.10 |
| April 2014 | $3.34 | $16.12 |
| March 2014 | $3.42 | $16.51 |
| February 2014 | $3.39 | $16.39 |
| January 2014 | $3.35 | $16.20 |
| December 2013 | $3.48 | $16.81 |
| November 2013 | $3.06 | $18.37 |
| October 2013 | $2.96 | $17.78 |
| September 2013 | $2.88 | $17.27 |
| August 2013 | $2.74 | $16.45 |
| July 2013 | $2.80 | $16.82 |
| June 2013 | $2.65 | $15.91 |
| May 2013 | $2.64 | $15.87 |
| April 2013 | $2.54 | $15.27 |
| March 2013 | $2.57 | $15.45 |
| February 2013 | $2.46 | $14.76 |
| January 2013 | $2.41 | $14.45 |
| December 2012 | $2.28 | $13.67 |
| November 2012 | $1.97 | $15.06 |
| October 2012 | $1.95 | $14.87 |
| September 2012 | $1.98 | $15.14 |
| August 2012 | $1.93 | $14.73 |
| July 2012 | $1.86 | $14.22 |
| June 2012 | $1.94 | $14.77 |
| May 2012 | $1.89 | $14.40 |
| April 2012 | $1.98 | $15.08 |
| March 2012 | $1.98 | $15.13 |
| February 2012 | $1.93 | $14.75 |
| January 2012 | $1.89 | $14.45 |
| December 2011 | $1.81 | $13.84 |
| November 2011 | $1.65 | $15.22 |
| October 2011 | $1.62 | $15.01 |
| September 2011 | $1.44 | $13.34 |
| August 2011 | $1.57 | $14.52 |
| July 2011 | $1.66 | $15.36 |
| June 2011 | $1.72 | $15.88 |
| May 2011 | $1.75 | $16.19 |
| April 2011 | $1.78 | $16.46 |
| March 2011 | $1.71 | $15.83 |
| February 2011 | $1.66 | $15.33 |
| January 2011 | $1.58 | $14.64 |
| December 2010 | $1.58 | $14.58 |
| November 2010 | $1.47 | $13.55 |
| October 2010 | $1.42 | $13.13 |
| September 2010 | $1.37 | $12.69 |
| August 2010 | $1.23 | $11.40 |
| July 2010 | $1.30 | $12.02 |
| June 2010 | $1.23 | $11.41 |
| May 2010 | $1.29 | $11.90 |
| April 2010 | $1.36 | $12.62 |
| March 2010 | $1.32 | $12.23 |
| February 2010 | $1.25 | $11.59 |
| January 2010 | $1.23 | $11.39 |
| December 2009 | $1.27 | $11.73 |
| November 2009 | $1.21 | $11.18 |
| October 2009 | $1.19 | $10.96 |
| September 2009 | $1.23 | $11.35 |
| August 2009 | $1.17 | $10.81 |
| July 2009 | $1.14 | $10.58 |
| June 2009 | $1.08 | $9.96 |
| May 2009 | $1.04 | $9.63 |
| April 2009 | $1.02 | $9.40 |
| March 2009 | $0.91 | $8.45 |
| February 2009 | $0.86 | $7.94 |
| January 2009 | $0.94 | $8.65 |
| December 2008 | $1.02 | $9.47 |
| November 2008 | $0.94 | $9.16 |
| October 2008 | $1.03 | $10.04 |
| September 2008 | $1.30 | $12.71 |
| August 2008 | $1.38 | $13.46 |
| July 2008 | $1.32 | $12.86 |
| June 2008 | $1.27 | $12.39 |
| May 2008 | $1.36 | $13.25 |
| April 2008 | $1.30 | $12.72 |
| March 2008 | $1.23 | $12.04 |
| February 2008 | $1.20 | $11.72 |
| January 2008 | $1.24 | $12.09 |
| December 2007 | $1.31 | $12.81 |
| November 2007 | $1.24 | $13.88 |
| October 2007 | $1.32 | $14.75 |
| September 2007 | $1.27 | $14.14 |
| August 2007 | $1.24 | $13.87 |
| July 2007 | $1.19 | $13.29 |
| June 2007 | $1.23 | $13.69 |
| May 2007 | $1.22 | $13.64 |
| April 2007 | $1.17 | $13.05 |
| March 2007 | $1.15 | $12.81 |
| February 2007 | $1.13 | $12.62 |
| January 2007 | $1.13 | $12.60 |
| December 2006 | $1.11 | $12.33 |
| November 2006 | $1.07 | $12.39 |
| October 2006 | $1.04 | $12.06 |
| September 2006 | $1.01 | $11.68 |
| August 2006 | $0.99 | $11.41 |
| July 2006 | $0.96 | $11.11 |
| June 2006 | $1 | $11.52 |
| May 2006 | $1.01 | $11.68 |
| April 2006 | $1.05 | $12.13 |
| March 2006 | $1.04 | $12.01 |
| February 2006 | $1 | $11.57 |
| January 2006 | $1.01 | $11.65 |
| December 2005 | $0.95 | $11 |
| November 2005 | $0.96 | $11.31 |
| October 2005 | $0.93 | $10.90 |
| September 2005 | $0.96 | $11.25 |
| August 2005 | $0.94 | $11.08 |
| July 2005 | $0.95 | $11.18 |
| June 2005 | $0.90 | $10.58 |
| May 2005 | $0.87 | $10.19 |
| April 2005 | $0.82 | $9.64 |
| March 2005 | $0.84 | $9.94 |
| February 2005 | $0.85 | $10.04 |
| January 2005 | $0.84 | $9.94 |
| December 2004 | $0.87 | $10.19 |
CIPSX
Price: $18.20
52 week price:
Dividend Yield: 22.55%
5-year range yield:
Forward Dividend Yield: 21.26%
Dividend Per Share: 3.85 USD
Earnings Per Share: 2.67 USD
P/E Ratio: 6.28
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%