Copeland Dividend Growth Fund Class C (CDCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
-0.08 (-0.69%)
At close: Oct 16, 2026
CDCRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | - | -0.69% |
| Oct 15, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | - | 0.96% |
| Oct 14, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.78% |
| Oct 13, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.17% |
| Oct 12, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.09% |
| Oct 9, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.53% |
| Oct 8, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.09% |
| Oct 7, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.52% |
| Oct 6, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.26% |
| Oct 5, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.97% |
| Oct 2, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.35% |
| Oct 1, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.36% |
| Sep 30, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.44% |
| Sep 29, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.26% |
| Sep 28, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.53% |
| Sep 25, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.62% |
| Sep 24, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.44% |
| Sep 23, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.70% |
| Sep 22, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.09% |
| Sep 21, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.88% |
| Sep 18, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Sep 17, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.35% |
| Sep 16, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.79% |
| Sep 15, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.78% |
| Sep 14, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.61% |
| Sep 11, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.87% |
| Sep 10, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.61% |
| Sep 9, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.94% |
| Sep 8, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.85% |
| Sep 4, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.17% |
| Sep 3, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.77% |
| Sep 2, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.17% |
| Sep 1, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.60% |
| Aug 31, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.42% |
| Aug 28, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.51% |
| Aug 27, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Aug 26, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Aug 25, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.34% |
| Aug 24, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.08% |
| Aug 21, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.43% |
| Aug 20, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.68% |
| Aug 19, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.34% |
| Aug 18, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.92% |
| Aug 17, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.42% |
| Aug 14, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Aug 13, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.42% |
| Aug 12, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.08% |
| Aug 11, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.08% |
| Aug 10, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.25% |
| Aug 7, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.08% |