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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

34.400 +0.060 +0.17%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 861.52M

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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 %
Jun 04, 2025	34.400	34.400	34.400	34.340	0.17%
Jun 03, 2025	34.340	34.340	34.340	34.160	0.53%
Jun 02, 2025	34.160	34.160	34.160	34.160	0.03%
May 30, 2025	34.150	34.150	34.150	34.110	0.12%
May 29, 2025	34.110	34.110	34.110	33.810	0.89%
May 28, 2025	33.810	33.810	33.810	33.810	-1.20%
May 27, 2025	34.220	34.220	34.220	34.220	1.88%
May 23, 2025	33.590	33.590	33.800	33.590	-0.62%
May 22, 2025	33.800	33.800	33.800	33.700	0.30%
May 21, 2025	33.700	33.700	34.550	33.700	-2.46%
May 20, 2025	34.550	34.550	34.580	34.550	-0.09%
May 19, 2025	34.580	34.580	34.580	34.580	-0.20%
May 16, 2025	34.650	34.650	34.650	34.290	1.05%
May 15, 2025	34.290	34.290	34.290	34.160	0.38%
May 14, 2025	34.160	34.160	34.270	34.160	-0.32%
May 13, 2025	34.270	34.270	34.270	34.170	0.29%
May 12, 2025	34.170	34.170	34.170	34.170	3.58%
May 09, 2025	32.990	32.990	32.990	32.990	-0.15%
May 08, 2025	33.040	33.040	33.040	32.550	1.51%
May 07, 2025	32.550	32.550	32.550	32.260	0.90%
May 06, 2025	32.260	32.260	32.260	32.260	-0.83%

Highest: 34.650

Lowest: 32.260

Difference: 2.390

Average: 33.895

Change %: 5.749

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Recent Quotes

Name	Price	Chg.	Chg. %
Champlain Mid Cap.	34.400	+0.060	+0.17%
Fidelity Extended.	62.97	0.00	0.00%
Dingfeng Trust 2	292.820	-1.720	-0.58%
Amity BCI Conserv.	1.657	+0.002	+0.13%
Aon Hewitt Large .	25.594	+0.450	+1.81%
Hartford MidCap R.	29.49	+0.08	+0.27%
Dreyfus Opportuni.	22.37	-0.13	-0.58%
SunWise Essential.	21.095	+0.007	+0.04%