Copeland Dividend Growth Fund Class A (CDGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.56
-0.04 (-0.32%)
Feb 17, 2026, 9:30 AM EST
CDGRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.30% |
| Feb 13, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.83% |
| Feb 12, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -1.34% |
| Feb 11, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.15% |
| Feb 10, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.52% |
| Feb 9, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.45% |
| Feb 6, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 1.90% |
| Feb 5, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.53% |
| Feb 4, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.23% |
| Feb 3, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -1.27% |
| Feb 2, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.60% |
| Jan 30, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.82% |
| Jan 29, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.15% |
| Jan 28, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.15% |
| Jan 27, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.07% |
| Jan 26, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.37% |
| Jan 23, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.30% |
| Jan 22, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.37% |
| Jan 21, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 1.36% |
| Jan 20, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -2.08% |
| Jan 16, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
| Jan 15, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.97% |
| Jan 14, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.15% |
| Jan 13, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.59% |
| Jan 12, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.45% |
| Jan 9, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.83% |
| Jan 8, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.53% |
| Jan 7, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.83% |
| Jan 6, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 1.06% |
| Jan 5, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 1.15% |
| Jan 2, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.77% |
| Dec 31, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.92% |
| Dec 30, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.23% |
| Dec 29, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.38% |
| Dec 26, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
| Dec 24, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.38% |
| Dec 23, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.08% |
| Dec 22, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.62% |
| Dec 19, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.85% |
| Dec 18, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.16% |
| Dec 17, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.39% |
| Dec 16, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.54% |
| Dec 15, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| Dec 12, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.99% |
| Dec 11, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.77% |
| Dec 10, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -7.40% |
| Dec 9, 2025 | 12.92 | 12.92 | 12.92 | 14.06 | 12.92 | -0.28% |
| Dec 8, 2025 | 12.96 | 12.96 | 12.96 | 14.10 | 12.96 | -0.63% |
| Dec 5, 2025 | 13.04 | 13.04 | 13.04 | 14.19 | 13.04 | 0.50% |
| Dec 4, 2025 | 12.98 | 12.98 | 12.98 | 14.12 | 12.97 | - |