Copeland Dividend Growth Fund Class C (CDCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
-0.02 (-0.18%)
Apr 29, 2026, 4:00 PM EST
CDCRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | - | -0.18% |
| Apr 28, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.61% |
| Apr 27, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.70% |
| Apr 24, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.09% |
| Apr 23, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Apr 22, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.09% |
| Apr 21, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.43% |
| Apr 20, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.17% |
| Apr 17, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 1.50% |
| Apr 16, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Apr 15, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.09% |
| Apr 14, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.53% |
| Apr 13, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 1.35% |
| Apr 10, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.54% |
| Apr 9, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.18% |
| Apr 8, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 2.37% |
| Apr 7, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| Apr 6, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.74% |
| Apr 2, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.28% |
| Apr 1, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.46% |
| Mar 31, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 2.27% |
| Mar 30, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.38% |
| Mar 27, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -1.49% |
| Mar 26, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -1.29% |
| Mar 25, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Mar 24, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.18% |
| Mar 23, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 1.21% |
| Mar 20, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -1.10% |
| Mar 19, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.09% |
| Mar 18, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -1.45% |
| Mar 17, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.36% |
| Mar 16, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.55% |
| Mar 13, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.18% |
| Mar 12, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -1.44% |
| Mar 11, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.72% |
| Mar 10, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.98% |
| Mar 9, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.71% |
| Mar 6, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -1.32% |
| Mar 5, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.53% |
| Mar 4, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.44% |
| Mar 3, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -1.05% |
| Mar 2, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.26% |
| Feb 27, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.09% |
| Feb 26, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.70% |
| Feb 25, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.79% |
| Feb 24, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.98% |
| Feb 23, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -1.32% |
| Feb 20, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.62% |
| Feb 19, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.70% |
| Feb 18, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.62% |