Copeland Dividend Growth Fund (CDCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
+0.05 (0.42%)
Oct 3, 2025, 4:00 PM EDT
CDCRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 6, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.50% |
| Oct 3, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.42% |
| Oct 2, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.42% |
| Oct 1, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Sep 30, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.34% |
| Sep 29, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.08% |
| Sep 26, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.85% |
| Sep 25, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.59% |
| Sep 24, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.42% |
| Sep 23, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.25% |
| Sep 22, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.25% |
| Sep 19, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Sep 18, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.34% |
| Sep 17, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.08% |
| Sep 16, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.25% |
| Sep 15, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.08% |
| Sep 12, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.75% |
| Sep 11, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 1.35% |
| Sep 10, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.08% |
| Sep 9, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.50% |
| Sep 8, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.34% |
| Sep 5, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.17% |
| Sep 4, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.68% |
| Sep 3, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Sep 2, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.51% |
| Aug 29, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.50% |
| Aug 28, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.08% |
| Aug 27, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.42% |
| Aug 26, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.25% |
| Aug 25, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.76% |
| Aug 22, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 1.36% |
| Aug 21, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.25% |
| Aug 20, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.25% |
| Aug 19, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.17% |
| Aug 18, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.17% |
| Aug 15, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.17% |
| Aug 14, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.59% |
| Aug 13, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 1.02% |
| Aug 12, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 1.29% |
| Aug 11, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.26% |
| Aug 8, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.26% |
| Aug 7, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.60% |
| Aug 6, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.43% |
| Aug 5, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.60% |
| Aug 4, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.56% |
| Aug 1, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.77% |
| Jul 31, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.34% |
| Jul 30, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.43% |
| Jul 29, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.17% |
| Jul 28, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.34% |