Nasdaq - Delayed Quote
USD
Champlain Small Company Adv (CIPSX)
18.86
-0.43
(-2.23%)
As of 8:10:10 AM EST. Market Open.
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
18.86
18.86
18.86
18.86
18.86
-
Oct 29, 2026
19.29
19.29
19.29
19.29
19.29
-
Oct 28, 2026
18.95
18.95
18.95
18.95
18.95
-
Oct 27, 2026
18.88
18.88
18.88
18.88
18.88
-
Oct 26, 2026
18.77
18.77
18.77
18.77
18.77
-
Oct 23, 2026
18.62
18.62
18.62
18.62
18.62
-
Oct 22, 2026
18.62
18.62
18.62
18.62
18.62
-
Oct 21, 2026
18.61
18.61
18.61
18.61
18.61
-
Oct 20, 2026
18.50
18.50
18.50
18.50
18.50
-
Oct 19, 2026
18.25
18.25
18.25
18.25
18.25
-
Oct 16, 2026
18.22
18.22
18.22
18.22
18.22
-
Oct 15, 2026
18.47
18.47
18.47
18.47
18.47
-
Oct 14, 2026
18.26
18.26
18.26
18.26
18.26
-
Oct 13, 2026
18.52
18.52
18.52
18.52
18.52
-
Oct 12, 2026
18.54
18.54
18.54
18.54
18.54
-
Oct 9, 2026
18.50
18.50
18.50
18.50
18.50
-
Oct 8, 2026
18.29
18.29
18.29
18.29
18.29
-
Oct 7, 2026
18.29
18.29
18.29
18.29
18.29
-
Oct 6, 2026
18.52
18.52
18.52
18.52
18.52
-
Oct 5, 2026
18.58
18.58
18.58
18.58
18.58
-
Oct 2, 2026
18.39
18.39
18.39
18.39
18.39
-
Oct 1, 2026
18.17
18.17
18.17
18.17
18.17
-
Sep 30, 2026
18.12
18.12
18.12
18.12
18.12
-
Sep 29, 2026
18.19
18.19
18.19
18.19
18.19
-
Sep 28, 2026
18.21
18.21
18.21
18.21
18.21
-
Sep 25, 2026
18.27
18.27
18.27
18.27
18.27
-
Sep 24, 2026
18.29
18.29
18.29
18.29
18.29
-
Sep 23, 2026
18.22
18.22
18.22
18.22
18.22
-
Sep 22, 2026
18.35
18.35
18.35
18.35
18.35
-
Sep 21, 2026
18.27
18.27
18.27
18.27
18.27
-
Sep 18, 2026
18.15
18.15
18.15
18.15
18.15
-
Sep 17, 2026
18.24
18.24
18.24
18.24
18.24
-
Sep 16, 2026
18.11
18.11
18.11
18.11
18.11
-
Sep 15, 2026
18.22
18.22
18.22
18.22
18.22
-
Sep 14, 2026
18.23
18.23
18.23
18.23
18.23
-
Sep 11, 2026
18.17
18.17
18.17
18.17
18.17
-
Sep 10, 2026
18.01
18.01
18.01
18.01
18.01
-
Sep 9, 2026
18.20
18.20
18.20
18.20
18.20
-
Sep 8, 2026
18.54
18.54
18.54
18.54
18.54
-
Sep 4, 2026
18.74
18.74
18.74
18.74
18.74
-
Sep 3, 2026
18.74
18.74
18.74
18.74
18.74
-
Sep 2, 2026
18.59
18.59
18.59
18.59
18.59
-
Sep 1, 2026
18.48
18.48
18.48
18.48
18.48
-
Aug 31, 2026
18.77
18.77
18.77
18.77
18.77
-
Aug 28, 2026
18.85
18.85
18.85
18.85
18.85
-
Aug 27, 2026
18.98
18.98
18.98
18.98
18.98
-
Aug 26, 2026
19.04
19.04
19.04
19.04
19.04
-
Aug 25, 2026
18.99
18.99
18.99
18.99
18.99
-
Aug 24, 2026
19.06
19.06
19.06
19.06
19.06
-
Aug 21, 2026
19.22
19.22
19.22
19.22
19.22
-
Aug 20, 2026
19.01
19.01
19.01
19.01
19.01
-
Aug 19, 2026
19.14
19.14
19.14
19.14
19.14
-
Aug 18, 2026
19.13
19.13
19.13
19.13
19.13
-
Aug 17, 2026
19.31
19.31
19.31
19.31
19.31
-
Aug 14, 2026
19.48
19.48
19.48
19.48
19.48
-
Aug 13, 2026
19.38
19.38
19.38
19.38
19.38
-
Aug 12, 2026
19.26
19.26
19.26
19.26
19.26
-
Aug 11, 2026
19.19
19.19
19.19
19.19
19.19
-
Aug 10, 2026
19.01
19.01
19.01
19.01
19.01
-
Aug 7, 2026
19.03
19.03
19.03
19.03
19.03
-
Aug 6, 2026
18.74
18.74
18.74
18.74
18.74
-
Aug 5, 2026
18.65
18.65
18.65
18.65
18.65
-
Aug 4, 2026
18.73
18.73
18.73
18.73
18.73
-
Aug 3, 2026
18.49
18.49
18.49
18.49
18.49
-
Jul 31, 2026
18.11
18.11
18.11
18.11
18.11
-
Jul 30, 2026
18.01
18.01
18.01
18.01
18.01
-
Jul 29, 2026
17.83
17.83
17.83
17.83
17.83
-
Jul 28, 2026
18.04
18.04
18.04
18.04
18.04
-
Jul 27, 2026
17.95
17.95
17.95
17.95
17.95
-
Jul 24, 2026
17.70
17.70
17.70
17.70
17.70
-
Jul 23, 2026
17.60
17.60
17.60
17.60
17.60
-
Jul 22, 2026
17.63
17.63
17.63
17.63
17.63
-
Jul 21, 2026
17.77
17.77
17.77
17.77
17.77
-
Jul 20, 2026
17.73
17.73
17.73
17.73
17.73
-
Jul 17, 2026
17.85
17.85
17.85
17.85
17.85
-
Jul 16, 2026
18.05
18.05
18.05
18.05
18.05
-
Jul 15, 2026
17.87
17.87
17.87
17.87
17.87
-
Jul 14, 2026
17.88
17.88
17.88
17.88
17.88
-
Jul 13, 2026
17.95
17.95
17.95
17.95
17.95
-
Jul 10, 2026
18.05
18.05
18.05
18.05
18.05
-
Jul 9, 2026
18.06
18.06
18.06
18.06
18.06
-
Jul 8, 2026
17.84
17.84
17.84
17.84
17.84
-
Jul 7, 2026
18.14
18.14
18.14
18.14
18.14
-
Jul 6, 2026
18.35
18.35
18.35
18.35
18.35
-
Jul 2, 2026
18.34
18.34
18.34
18.34
18.34
-
Jul 1, 2026
18.35
18.35
18.35
18.35
18.35
-
Jun 30, 2026
18.33
18.33
18.33
18.33
18.33
-
Jun 29, 2026
18.13
18.13
18.13
18.13
18.13
-
Jun 26, 2026
18.20
18.20
18.20
18.20
18.20
-
Jun 25, 2026
18.09
18.09
18.09
18.09
18.09
-
Jun 24, 2026
17.87
17.87
17.87
17.87
17.87
-
Jun 23, 2026
17.59
17.59
17.59
17.59
17.59
-
Jun 22, 2026
17.71
17.71
17.71
17.71
17.71
-
Jun 18, 2026
17.79
17.79
17.79
17.79
17.79
-
Jun 17, 2026
17.35
17.35
17.35
17.35
17.35
-
Jun 16, 2026
17.57
17.57
17.57
17.57
17.57
-
Jun 15, 2026
17.64
17.64
17.64
17.64
17.64
-
Jun 12, 2026
17.58
17.58
17.58
17.58
17.58
-
Jun 11, 2026
17.52
17.52
17.52
17.52
17.52
-
Jun 10, 2026
17.11
17.11
17.11
17.11
17.11
-
Jun 9, 2026
17.29
17.29
17.29
17.29
17.29
-
Jun 8, 2026
17.15
17.15
17.15
17.15
17.15
-
Jun 5, 2026
17.06
17.06
17.06
17.06
17.06
-
Jun 4, 2026
17.39
17.39
17.39
17.39
17.39
-
Jun 3, 2026
17.26
17.26
17.26
17.26
17.26
-
Jun 2, 2026
17.43
17.43
17.43
17.43
17.43
-
Jun 1, 2026
17.31
17.31
17.31
17.31
17.31
-
May 29, 2026
17.30
17.30
17.30
17.30
17.30
-
May 28, 2026
17.30
17.30
17.30
17.30
17.30
-
May 27, 2026
17.28
17.28
17.28
17.28
17.28
-
May 26, 2026
17.38
17.38
17.38
17.38
17.38
-
May 22, 2026
17.19
17.19
17.19
17.19
17.19
-
May 21, 2026
17.01
17.01
17.01
17.01
17.01
-
May 20, 2026
16.94
16.94
16.94
16.94
16.94
-
May 19, 2026
16.57
16.57
16.57
16.57
16.57
-
May 18, 2026
16.71
16.71
16.71
16.71
16.71
-
May 15, 2026
16.63
16.63
16.63
16.63
16.63
-
May 14, 2026
16.86
16.86
16.86
16.86
16.86
-
May 13, 2026
16.69
16.69
16.69
16.69
16.69
-
May 12, 2026
16.83
16.83
16.83
16.83
16.83
-
May 11, 2026
16.89
16.89
16.89
16.89
16.89
-
May 8, 2026
16.90
16.90
16.90
16.90
16.90
-
May 7, 2026
16.99
16.99
16.99
16.99
16.99
-
May 6, 2026
16.92
16.92
16.92
16.92
16.92
-
May 5, 2026
16.75
16.75
16.75
16.75
16.75
-
May 4, 2026
16.56
16.56
16.56
16.56
16.56
-
May 1, 2026
16.69
16.69
16.69
16.69
16.69
-
Apr 30, 2026
16.77
16.77
16.77
16.77
16.77
-
Apr 29, 2026
16.44
16.44
16.44
16.44
16.44
-
Apr 28, 2026
16.58
16.58
16.58
16.58
16.58
-
Apr 27, 2026
16.87
16.87
16.87
16.87
16.87
-
Apr 24, 2026
16.97
16.97
16.97
16.97
16.97
-
Apr 23, 2026
16.88
16.88
16.88
16.88
16.88
-
Apr 22, 2026
16.96
16.96
16.96
16.96
16.96
-
Apr 21, 2026
16.97
16.97
16.97
16.97
16.97
-
Apr 20, 2026
17.11
17.11
17.11
17.11
17.11
-
Apr 17, 2026
17.01
17.01
17.01
17.01
17.01
-
Apr 16, 2026
16.66
16.66
16.66
16.66
16.66
-
Apr 15, 2026
16.71
16.71
16.71
16.71
16.71
-
Apr 14, 2026
16.75
16.75
16.75
16.75
16.75
-
Apr 13, 2026
16.52
16.52
16.52
16.52
16.52
-
Apr 10, 2026
16.21
16.21
16.21
16.21
16.21
-
Apr 9, 2026
16.26
16.26
16.26
16.26
16.26
-
Apr 8, 2026
16.20
16.20
16.20
16.20
16.20
-
Apr 7, 2026
15.75
15.75
15.75
15.75
15.75
-
Apr 6, 2026
15.76
15.76
15.76
15.76
15.76
-
Apr 2, 2026
15.67
15.67
15.67
15.67
15.67
-
Apr 1, 2026
15.59
15.59
15.59
15.59
15.59
-
Mar 31, 2026
15.50
15.50
15.50
15.50
15.50
-
Mar 30, 2026
15.16
15.16
15.16
15.16
15.16
-
Mar 27, 2026
15.24
15.24
15.24
15.24
15.24
-
Mar 26, 2026
15.61
15.61
15.61
15.61
15.61
-
Mar 25, 2026
15.77
15.77
15.77
15.77
15.77
-
Mar 24, 2026
15.68
15.68
15.68
15.68
15.68
-
Mar 23, 2026
15.72
15.72
15.72
15.72
15.72
-
Mar 20, 2026
15.44
15.44
15.44
15.44
15.44
-
Mar 19, 2026
15.70
15.70
15.70
15.70
15.70
-
Mar 18, 2026
15.69
15.69
15.69
15.69
15.69
-
Mar 17, 2026
15.91
15.91
15.91
15.91
15.91
-
Mar 16, 2026
15.80
15.80
15.80
15.80
15.80
-
Mar 13, 2026
15.72
15.72
15.72
15.72
15.72
-
Mar 12, 2026
15.73
15.73
15.73
15.73
15.73
-
Mar 11, 2026
16.10
16.10
16.10
16.10
16.10
-
Mar 10, 2026
16.09
16.09
16.09
16.09
16.09
-
Mar 9, 2026
16.28
16.28
16.28
16.28
16.28
-
Mar 6, 2026
16.25
16.25
16.25
16.25
16.25
-
Mar 5, 2026
16.60
16.60
16.60
16.60
16.60
-
Mar 4, 2026
16.78
16.78
16.78
16.78
16.78
-
Mar 3, 2026
16.79
16.79
16.79
16.79
16.79
-
Mar 2, 2026
17.04
17.04
17.04
17.04
17.04
-
Feb 27, 2026
17.04
17.04
17.04
17.04
17.04
-
Feb 26, 2026
17.26
17.26
17.26
17.26
17.26
-
Feb 25, 2026
17.07
17.07
17.07
17.07
17.07
-
Feb 24, 2026
16.96
16.96
16.96
16.96
16.96
-
Feb 23, 2026
16.84
16.84
16.84
16.84
16.84
-
Feb 20, 2026
17.28
17.28
17.28
17.28
17.28
-
Feb 19, 2026
17.25
17.25
17.25
17.25
17.25
-
Feb 18, 2026
17.32
17.32
17.32
17.32
17.32
-
Feb 17, 2026
17.21
17.21
17.21
17.21
17.21
-
Feb 13, 2026
17.12
17.12
17.12
17.12
17.12
-
Feb 12, 2026
16.96
16.96
16.96
16.96
16.96
-
Feb 11, 2026
17.28
17.28
17.28
17.28
17.28
-
Feb 10, 2026
17.41
17.41
17.41
17.41
17.41
-
Feb 9, 2026
17.36
17.36
17.36
17.36
17.36
-
Feb 6, 2026
17.28
17.28
17.28
17.28
17.28
-
Feb 5, 2026
16.83
16.83
16.83
16.83
16.83
-
Feb 4, 2026
17.15
17.15
17.15
17.15
17.15
-
Feb 3, 2026
16.98
16.98
16.98
16.98
16.98
-
Feb 2, 2026
17.11
17.11
17.11
17.11
17.11
-
Jan 30, 2026
17.02
17.02
17.02
17.02
17.02
-
Jan 29, 2026
17.16
17.16
17.16
17.16
17.16
-
Jan 28, 2026
17.24
17.24
17.24
17.24
17.24
-
Jan 27, 2026
17.37
17.37
17.37
17.37
17.37
-
Jan 26, 2026
17.60
17.60
17.60
17.60
17.60
-
Jan 23, 2026
17.58
17.58
17.58
17.58
17.58
-
Jan 22, 2026
17.91
17.91
17.91
17.91
17.91
-
Jan 21, 2026
17.81
17.81
17.81
17.81
17.81
-
Jan 20, 2026
17.44
17.44
17.44
17.44
17.44
-
Jan 16, 2026
17.66
17.66
17.66
17.66
17.66
-
Jan 15, 2026
17.75
17.75
17.75
17.75
17.75
-
Jan 14, 2026
17.52
17.52
17.52
17.52
17.52
-
Jan 13, 2026
17.47
17.47
17.47
17.47
17.47
-
Jan 12, 2026
17.58
17.58
17.58
17.58
17.58
-
Jan 9, 2026
17.67
17.67
17.67
17.67
17.67
-
Jan 8, 2026
17.63
17.63
17.63
17.63
17.63
-
Jan 7, 2026
17.41
17.41
17.41
17.41
17.41
-
Jan 6, 2026
17.52
17.52
17.52
17.52
17.52
-
Jan 5, 2026
17.22
17.22
17.22
17.22
17.22
-
Jan 2, 2026
16.86
16.86
16.86
16.86
16.86
-
Dec 31, 2025
16.85
16.85
16.85
16.85
16.85
-
Dec 30, 2025
17.06
17.06
17.06
17.06
17.06
-
Dec 29, 2025
17.19
17.19
17.19
17.19
17.19
-
Dec 26, 2025
17.29
17.29
17.29
17.29
17.29
-
Dec 24, 2025
17.27
17.27
17.27
17.27
17.27
-
Dec 23, 2025
17.24
17.24
17.24
17.24
17.24
-
Dec 22, 2025
17.32
17.32
17.32
17.32
17.32
-
Dec 19, 2025
17.12
17.12
17.12
17.12
17.12
-
Dec 18, 2025
17.09
17.09
17.09
17.09
17.09
-
Dec 17, 2025
17.02
17.02
17.02
17.02
17.02
-
Dec 16, 2025
3.847
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
17.09
17.09
17.09
17.09
17.09
-
Dec 15, 2025
20.96
20.96
20.96
20.96
17.11
-
Dec 12, 2025
21.01
21.01
21.01
21.01
17.15
-
Dec 11, 2025
21.23
21.23
21.23
21.23
17.33
-
Dec 10, 2025
21.05
21.05
21.05
21.05
17.19
-
Dec 9, 2025
20.58
20.58
20.58
20.58
16.80
-
Dec 8, 2025
20.63
20.63
20.63
20.63
16.84
-
Dec 5, 2025
20.73
20.73
20.73
20.73
16.93
-
Dec 4, 2025
20.87
20.87
20.87
20.87
17.04
-
Dec 3, 2025
20.78
20.78
20.78
20.78
16.97
-
Dec 2, 2025
20.67
20.67
20.67
20.67
16.88
-
Dec 1, 2025
20.68
20.68
20.68
20.68
16.88
-
Nov 28, 2025
20.87
20.87
20.87
20.87
17.04
-
Nov 26, 2025
20.82
20.82
20.82
20.82
17.00
-
Nov 25, 2025
20.97
20.97
20.97
20.97
17.12
-
Nov 24, 2025
20.42
20.42
20.42
20.42
16.67
-
Nov 21, 2025
20.24
20.24
20.24
20.24
16.53
-
Nov 20, 2025
19.64
19.64
19.64
19.64
16.04
-
Nov 19, 2025
19.95
19.95
19.95
19.95
16.29
-
Nov 18, 2025
19.92
19.92
19.92
19.92
16.26
-
Nov 17, 2025
19.94
19.94
19.94
19.94
16.28
-
Nov 14, 2025
20.37
20.37
20.37
20.37
16.63
-
Nov 13, 2025
20.40
20.40
20.40
20.40
16.66
-
Nov 12, 2025
20.86
20.86
20.86
20.86
17.03
-
Nov 11, 2025
20.82
20.82
20.82
20.82
17.00
-
Nov 10, 2025
20.77
20.77
20.77
20.77
16.96
-
Nov 7, 2025
20.58
20.58
20.58
20.58
16.80
-
Nov 6, 2025
20.23
20.23
20.23
20.23
16.52
-
Nov 5, 2025
20.68
20.68
20.68
20.68
16.88
-
Nov 4, 2025
20.46
20.46
20.46
20.46
16.70
-
Nov 3, 2025
20.61
20.61
20.61
20.61
16.83
-
