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

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202611.3211.3211.3211.32--0.18%
Apr 28, 202611.3411.3411.3411.3411.34-0.61%
Apr 27, 202611.4111.4111.4111.4111.41-0.70%
Apr 24, 202611.4911.4911.4911.4911.49-0.09%
Apr 23, 202611.5011.5011.5011.5011.50-
Apr 22, 202611.5011.5011.5011.5011.500.09%
Apr 21, 202611.4911.4911.4911.4911.49-0.43%
Apr 20, 202611.5411.5411.5411.5411.540.17%
Apr 17, 202611.5211.5211.5211.5211.521.50%
Apr 16, 202611.3511.3511.3511.3511.35-
Apr 15, 202611.3511.3511.3511.3511.350.09%
Apr 14, 202611.3411.3411.3411.3411.340.53%
Apr 13, 202611.2811.2811.2811.2811.281.35%
Apr 10, 202611.1311.1311.1311.1311.13-0.54%
Apr 9, 202611.1911.1911.1911.1911.19-0.18%
Apr 8, 202611.2111.2111.2111.2111.212.37%
Apr 7, 202610.9510.9510.9510.9510.95-
Apr 6, 202610.9510.9510.9510.9510.950.74%
Apr 2, 202610.8710.8710.8710.8710.870.28%
Apr 1, 202610.8410.8410.8410.8410.840.46%
Mar 31, 202610.7910.7910.7910.7910.792.27%
Mar 30, 202610.5510.5510.5510.5510.55-0.38%
Mar 27, 202610.5910.5910.5910.5910.59-1.49%
Mar 26, 202610.7510.7510.7510.7510.75-1.29%
Mar 25, 202610.8910.8910.8910.8910.89-
Mar 24, 202610.8910.8910.8910.8910.89-0.18%
Mar 23, 202610.9110.9110.9110.9110.911.21%
Mar 20, 202610.7810.7810.7810.7810.78-1.10%
Mar 19, 202610.9010.9010.9010.9010.900.09%
Mar 18, 202610.8910.8910.8910.8910.89-1.45%
Mar 17, 202611.0511.0511.0511.0511.050.36%
Mar 16, 202611.0111.0111.0111.0111.010.55%
Mar 13, 202610.9510.9510.9510.9510.950.18%
Mar 12, 202610.9310.9310.9310.9310.93-1.44%
Mar 11, 202611.0911.0911.0911.0911.09-0.72%
Mar 10, 202611.1711.1711.1711.1711.17-0.98%
Mar 9, 202611.2811.2811.2811.2811.280.71%
Mar 6, 202611.2011.2011.2011.2011.20-1.32%
Mar 5, 202611.3511.3511.3511.3511.35-0.53%
Mar 4, 202611.4111.4111.4111.4111.410.44%
Mar 3, 202611.3611.3611.3611.3611.36-1.05%
Mar 2, 202611.4811.4811.4811.4811.48-0.26%
Feb 27, 202611.5111.5111.5111.5111.51-0.09%
Feb 26, 202611.5211.5211.5211.5211.520.70%
Feb 25, 202611.4411.4411.4411.4411.440.79%
Feb 24, 202611.3511.3511.3511.3511.350.98%
Feb 23, 202611.2411.2411.2411.2411.24-1.32%
Feb 20, 202611.3911.3911.3911.3911.390.62%
Feb 19, 202611.3211.3211.3211.3211.32-0.70%
Feb 18, 202611.4011.4011.4011.4011.400.62%