Copeland Dividend Growth Fund Class C (CDCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.26
-0.03 (-0.27%)
Jun 20, 2025, 4:00 PM EDT
CDCRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 24, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 1.06% |
| Jun 23, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.89% |
| Jun 20, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.27% |
| Jun 18, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.09% |
| Jun 17, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.70% |
| Jun 16, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.62% |
| Jun 13, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -1.39% |
| Jun 12, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.44% |
| Jun 11, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.17% |
| Jun 10, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.62% |
| Jun 9, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.61% |
| Jun 6, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.70% |
| Jun 5, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Jun 4, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.09% |
| Jun 3, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.71% |
| Jun 2, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.09% |
| May 30, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.09% |
| May 29, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| May 28, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.71% |
| May 27, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 1.89% |
| May 23, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.63% |
| May 22, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.36% |
| May 21, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -1.84% |
| May 20, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.17% |
| May 19, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| May 16, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.88% |
| May 15, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.80% |
| May 14, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.09% |
| May 13, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.18% |
| May 12, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 2.46% |
| May 9, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| May 8, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.73% |
| May 7, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.93% |
| May 6, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.37% |
| May 5, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.28% |
| May 2, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 1.78% |
| May 1, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.09% |
| Apr 30, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.28% |
| Apr 29, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.76% |
| Apr 28, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.09% |
| Apr 25, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.09% |
| Apr 24, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 1.64% |
| Apr 23, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 1.27% |
| Apr 22, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 2.40% |
| Apr 21, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -2.44% |
| Apr 17, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.49% |
| Apr 16, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -1.35% |
| Apr 15, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.29% |
| Apr 14, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.97% |
| Apr 11, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 1.88% |