Copeland Dividend Growth Fund Class C (CDCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
0.00 (0.00%)
At close: Aug 26, 2026

CDCRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.8411.8411.8411.8411.84-
Aug 25, 202611.8411.8411.8411.8411.840.34%
Aug 24, 202611.8011.8011.8011.8011.80-0.08%
Aug 21, 202611.8111.8111.8111.8111.810.43%
Aug 20, 202611.7611.7611.7611.7611.76-0.68%
Aug 19, 202611.8411.8411.8411.8411.840.34%
Aug 18, 202611.8011.8011.8011.8011.80-0.92%
Aug 17, 202611.9111.9111.9111.9111.91-0.42%
Aug 14, 202611.9611.9611.9611.9611.96-
Aug 13, 202611.9611.9611.9611.9611.960.42%
Aug 12, 202611.9111.9111.9111.9111.910.08%
Aug 11, 202611.9011.9011.9011.9011.900.08%
Aug 10, 202611.8911.8911.8911.8911.89-0.25%
Aug 7, 202611.9211.9211.9211.9211.920.08%
Aug 6, 202611.9111.9111.9111.9111.910.08%
Aug 5, 202611.9011.9011.9011.9011.90-0.50%
Aug 4, 202611.9611.9611.9611.9611.961.44%
Aug 3, 202611.7911.7911.7911.7911.790.77%
Jul 31, 202611.7011.7011.7011.7011.700.26%
Jul 30, 202611.6711.6711.6711.6711.671.13%
Jul 29, 202611.5411.5411.5411.5411.54-1.03%
Jul 28, 202611.6611.6611.6611.6611.660.69%
Jul 27, 202611.5811.5811.5811.5811.580.43%
Jul 24, 202611.5311.5311.5311.5311.530.26%
Jul 23, 202611.5011.5011.5011.5011.50-0.61%
Jul 22, 202611.5711.5711.5711.5711.57-
Jul 21, 202611.5711.5711.5711.5711.570.61%
Jul 20, 202611.5011.5011.5011.5011.50-0.43%
Jul 17, 202611.5511.5511.5511.5511.55-0.77%
Jul 16, 202611.6411.6411.6411.6411.640.43%
Jul 15, 202611.5911.5911.5911.5911.590.17%
Jul 14, 202611.5711.5711.5711.5711.570.09%
Jul 13, 202611.5611.5611.5611.5611.56-0.69%
Jul 10, 202611.6411.6411.6411.6411.640.17%
Jul 9, 202611.6211.6211.6211.6211.620.96%
Jul 8, 202611.5111.5111.5111.5111.51-0.35%
Jul 7, 202611.5511.5511.5511.5511.55-0.43%
Jul 6, 202611.6011.6011.6011.6011.600.52%
Jul 2, 202611.5411.5411.5411.5411.540.17%
Jul 1, 202611.5211.5211.5211.5211.52-0.69%
Jun 30, 202611.6011.6011.6011.6011.600.78%
Jun 29, 202611.5111.5111.5111.5111.510.70%
Jun 26, 202611.4311.4311.4311.4311.43-0.35%
Jun 25, 202611.4711.4711.4711.4711.470.17%
Jun 24, 202611.4511.4511.4511.4511.450.44%
Jun 23, 202611.4011.4011.4011.4011.40-1.13%
Jun 22, 202611.5311.5311.5311.5311.530.09%
Jun 18, 202611.5211.5211.5211.5211.521.14%
Jun 17, 202611.3911.3911.3911.3911.39-1.04%
Jun 16, 202611.5111.5111.5111.5111.51-0.17%