Copeland Dividend Growth Fund Class C (CDCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.33
-0.03 (-0.26%)
Feb 17, 2026, 9:30 AM EST
CDCRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.26% |
| Feb 13, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.80% |
| Feb 12, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -1.31% |
| Feb 11, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.09% |
| Feb 10, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.44% |
| Feb 9, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.44% |
| Feb 6, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 1.88% |
| Feb 5, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.53% |
| Feb 4, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.18% |
| Feb 3, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -1.32% |
| Feb 2, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.71% |
| Jan 30, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.88% |
| Jan 29, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.17% |
| Jan 28, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.17% |
| Jan 27, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.17% |
| Jan 26, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.35% |
| Jan 23, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.35% |
| Jan 22, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.44% |
| Jan 21, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 1.34% |
| Jan 20, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -2.01% |
| Jan 16, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.09% |
| Jan 15, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.97% |
| Jan 14, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.09% |
| Jan 13, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.70% |
| Jan 12, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.53% |
| Jan 9, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.71% |
| Jan 8, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.62% |
| Jan 7, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.88% |
| Jan 6, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 1.07% |
| Jan 5, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 1.17% |
| Jan 2, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.73% |
| Dec 31, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.90% |
| Dec 30, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.18% |
| Dec 29, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.45% |
| Dec 26, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.09% |
| Dec 24, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.27% |
| Dec 23, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.09% |
| Dec 22, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.72% |
| Dec 19, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.73% |
| Dec 18, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.18% |
| Dec 17, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.45% |
| Dec 16, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.45% |
| Dec 15, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Dec 12, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -1.07% |
| Dec 11, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.81% |
| Dec 10, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -8.28% |
| Dec 9, 2025 | 10.94 | 10.94 | 10.94 | 12.08 | 10.94 | -0.25% |
| Dec 8, 2025 | 10.97 | 10.97 | 10.97 | 12.11 | 10.97 | -0.57% |
| Dec 5, 2025 | 11.03 | 11.03 | 11.03 | 12.18 | 11.03 | 0.50% |
| Dec 4, 2025 | 10.98 | 10.98 | 10.98 | 12.12 | 10.98 | -0.08% |