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Champlain Mid Cap Collective Fund [class 1] (0P00011S81)

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Champlain Mid Cap Collective Fund 1 historical data, for real-time data please try another search

33.410 +0.180 +0.54%

24/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83M

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0P00011S81 Historical Data

Get free historical data for 0P00011S81 fund. You'll find the end of day price of the Champlain Mid Cap Collective Fund [class 1] fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 24, 2021	33.410	33.410	33.410	33.410	0.54%
Nov 23, 2021	33.230	33.230	33.230	33.230	-0.60%
Nov 22, 2021	33.430	33.430	33.430	33.430	-1.42%
Nov 19, 2021	33.910	33.910	33.910	33.910	-0.41%
Nov 18, 2021	34.050	34.050	34.050	34.050	-0.64%
Nov 17, 2021	34.270	34.270	34.270	34.270	-0.58%
Nov 16, 2021	34.470	34.470	34.470	34.470	0.94%
Nov 15, 2021	34.150	34.150	34.150	34.150	0.95%
Nov 10, 2021	33.830	33.830	33.830	33.830	-1.14%
Nov 09, 2021	34.220	34.220	34.220	34.220	0.23%
Nov 08, 2021	34.140	34.140	34.140	34.140	0.86%
Nov 05, 2021	33.850	33.850	33.850	33.850	-0.41%
Nov 04, 2021	33.990	33.990	33.990	33.990	-0.26%
Nov 03, 2021	34.080	34.080	34.080	34.080	0.24%
Nov 02, 2021	34.000	34.000	34.000	34.000	0.47%
Nov 01, 2021	33.840	33.840	33.840	33.840	0.62%
Oct 29, 2021	33.630	33.630	33.630	33.630	0.15%
Oct 28, 2021	33.580	33.580	33.580	33.580	0.93%
Oct 27, 2021	33.270	33.270	33.270	33.270	-1.10%
Oct 26, 2021	33.640	33.640	33.640	33.640	-0.41%

Highest: 34.470

Lowest: 33.230

Difference: 1.240

Average: 33.850

Change %: -1.095

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Recent Quotes

Name	Price	Chg.	Chg. %
Champlain Mid Cap.	33.410	+0.180	+0.54%
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