Copeland Dividend Growth Fund Class A (CDGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.32
-0.03 (-0.24%)
Jun 20, 2025, 4:00 PM EDT
CDGRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 23, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.81% |
| Jun 20, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.24% |
| Jun 18, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.08% |
| Jun 17, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.64% |
| Jun 16, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.57% |
| Jun 13, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -1.36% |
| Jun 12, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.48% |
| Jun 11, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.24% |
| Jun 10, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.56% |
| Jun 9, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.56% |
| Jun 6, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.72% |
| Jun 5, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.08% |
| Jun 4, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.16% |
| Jun 3, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.65% |
| Jun 2, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.16% |
| May 30, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.08% |
| May 29, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| May 28, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.65% |
| May 27, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 1.81% |
| May 23, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.65% |
| May 22, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.24% |
| May 21, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -1.84% |
| May 20, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.24% |
| May 19, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.08% |
| May 16, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.89% |
| May 15, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.81% |
| May 14, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.16% |
| May 13, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.16% |
| May 12, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 2.50% |
| May 9, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| May 8, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.76% |
| May 7, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.93% |
| May 6, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.34% |
| May 5, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.34% |
| May 2, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 1.80% |
| May 1, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.09% |
| Apr 30, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.34% |
| Apr 29, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.69% |
| Apr 28, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.17% |
| Apr 25, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.09% |
| Apr 24, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 1.59% |
| Apr 23, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 1.25% |
| Apr 22, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 2.47% |
| Apr 21, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -2.41% |
| Apr 17, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.45% |
| Apr 16, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -1.41% |
| Apr 15, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.26% |
| Apr 14, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.98% |
| Apr 11, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 1.91% |
| Apr 10, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -2.74% |