Copeland Dividend Growth Fund Class A (CDGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
+0.04 (0.33%)
At close: Apr 2, 2026
CDGRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.33% |
| Apr 1, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.42% |
| Mar 31, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 2.31% |
| Mar 30, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.43% |
| Mar 27, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -1.42% |
| Mar 26, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -1.32% |
| Mar 25, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| Mar 24, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.17% |
| Mar 23, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 1.17% |
| Mar 20, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -1.07% |
| Mar 19, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.08% |
| Mar 18, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -1.47% |
| Mar 17, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.41% |
| Mar 16, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.58% |
| Mar 13, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.16% |
| Mar 12, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -1.46% |
| Mar 11, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.73% |
| Mar 10, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.96% |
| Mar 9, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.72% |
| Mar 6, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -1.27% |
| Mar 5, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.55% |
| Mar 4, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.48% |
| Mar 3, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -1.10% |
| Mar 2, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.23% |
| Feb 27, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.08% |
| Feb 26, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.71% |
| Feb 25, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.79% |
| Feb 24, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.96% |
| Feb 23, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -1.34% |
| Feb 20, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.64% |
| Feb 19, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.71% |
| Feb 18, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.72% |
| Feb 17, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.32% |
| Feb 13, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.80% |
| Feb 12, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -1.34% |
| Feb 11, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.16% |
| Feb 10, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.47% |
| Feb 9, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.39% |
| Feb 6, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 1.93% |
| Feb 5, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.56% |
| Feb 4, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.24% |
| Feb 3, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -1.27% |
| Feb 2, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.64% |
| Jan 30, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.87% |
| Jan 29, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.16% |
| Jan 28, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.16% |
| Jan 27, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.08% |
| Jan 26, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.40% |
| Jan 23, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.32% |
| Jan 22, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.40% |