Copeland Dividend Growth Fund Class C (CDCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
+0.11 (0.96%)
At close: Jul 9, 2026

CDCRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202611.5311.5311.5311.5311.531.14%
Jun 12, 202611.4011.4011.4011.4011.400.80%
Jun 11, 202611.3111.3111.3111.3111.311.71%
Jun 10, 202611.1211.1211.1211.1211.12-1.68%
Jun 9, 202611.3111.3111.3111.3111.310.44%
Jun 8, 202611.2611.2611.2611.2611.26-0.27%
Jun 5, 202611.2911.2911.2911.2911.29-1.74%
Jun 4, 202611.4911.4911.4911.4911.490.09%
Jun 3, 202611.4811.4811.4811.4811.48-0.35%
Jun 2, 202611.5211.5211.5211.5211.520.44%
Jun 1, 202611.4711.4711.4711.4711.470.26%
May 29, 202611.4411.4411.4411.4411.44-0.09%
May 28, 202611.4511.4511.4511.4511.450.44%
May 27, 202611.4011.4011.4011.4011.40-0.35%
May 26, 202611.4411.4411.4411.4411.440.44%
May 22, 202611.3911.3911.3911.3911.390.80%
May 21, 202611.3011.3011.3011.3011.300.09%
May 20, 202611.2911.2911.2911.2911.291.26%
May 19, 202611.1511.1511.1511.1511.15-0.98%
May 18, 202611.2611.2611.2611.2611.26-0.09%
May 15, 202611.2711.2711.2711.2711.27-0.79%
May 14, 202611.3611.3611.3611.3611.360.80%
May 13, 202611.2711.2711.2711.2711.27-0.44%
May 12, 202611.3211.3211.3211.3211.320.09%
May 11, 202611.3111.3111.3111.3111.31-0.26%
May 8, 202611.3411.3411.3411.3411.34-0.35%
May 7, 202611.3811.3811.3811.3811.38-1.13%
May 6, 202611.5111.5111.5111.5111.510.61%
May 5, 202611.4411.4411.4411.4411.440.44%
May 4, 202611.3911.3911.3911.3911.39-0.78%
May 1, 202611.4811.4811.4811.4811.48-0.09%
Apr 30, 202611.4911.4911.4911.4911.491.50%
Apr 29, 202611.3211.3211.3211.3211.32-0.18%
Apr 28, 202611.3411.3411.3411.3411.34-0.61%