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Champlain Mid Cap Collective Fund [class 4] (0P00011S82)

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Champlain Mid Cap Collective Fund 4 historical data, for real-time data please try another search

35.660 +0.320 +0.91%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 884.19M

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Overview
Historical Data

0P00011S82 Historical Data

Get free historical data for 0P00011S82 fund. You'll find the end of day price of the Champlain Mid Cap Collective Fund [class 4] 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 %
Jul 25, 2025	35.660	35.660	35.660	35.340	0.91%
Jul 24, 2025	35.340	35.340	35.340	35.240	0.28%
Jul 23, 2025	35.240	35.240	35.240	35.240	0.69%
Jul 22, 2025	35.000	35.000	35.000	34.620	1.10%
Jul 21, 2025	34.620	34.620	34.620	34.620	-0.86%
Jul 18, 2025	34.920	34.920	34.950	34.920	-0.09%
Jul 17, 2025	34.950	34.950	34.950	34.480	1.36%
Jul 16, 2025	34.480	34.480	34.480	34.260	0.64%
Jul 15, 2025	34.260	34.260	34.260	34.260	-0.93%
Jul 14, 2025	34.580	34.580	34.580	34.580	-0.20%
Jul 11, 2025	34.650	34.650	35.110	34.650	-1.31%
Jul 10, 2025	35.110	35.110	35.270	35.110	-0.45%
Jul 09, 2025	35.270	35.270	35.270	35.070	0.57%
Jul 08, 2025	35.070	35.070	35.070	34.990	0.23%
Jul 07, 2025	34.990	34.990	34.990	34.990	-0.93%
Jul 03, 2025	35.320	35.320	35.320	35.320	1.20%
Jul 02, 2025	34.900	34.900	34.900	34.860	0.11%
Jul 01, 2025	34.860	34.860	34.860	34.730	0.37%
Jun 30, 2025	34.730	34.730	34.730	34.730	0.43%
Jun 27, 2025	34.580	34.580	34.580	34.460	0.35%

Highest: 35.660

Lowest: 34.260

Difference: 1.400

Average: 34.927

Change %: 3.482

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Recent Quotes

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