Copeland Dividend Growth Fund (CDGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.16
+0.05 (0.38%)
Oct 3, 2025, 4:00 PM EDT
CDGRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 6, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.46% |
| Oct 3, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.38% |
| Oct 2, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.46% |
| Oct 1, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.08% |
| Sep 30, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.38% |
| Sep 29, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.08% |
| Sep 26, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.85% |
| Sep 25, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.62% |
| Sep 24, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.38% |
| Sep 23, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.23% |
| Sep 22, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.23% |
| Sep 19, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| Sep 18, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.31% |
| Sep 17, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| Sep 16, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.23% |
| Sep 15, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.08% |
| Sep 12, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.84% |
| Sep 11, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 1.39% |
| Sep 10, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.08% |
| Sep 9, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.46% |
| Sep 8, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.31% |
| Sep 5, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.15% |
| Sep 4, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.62% |
| Sep 3, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.08% |
| Sep 2, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.54% |
| Aug 29, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.54% |
| Aug 28, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| Aug 27, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.39% |
| Aug 26, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.31% |
| Aug 25, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.77% |
| Aug 22, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 1.40% |
| Aug 21, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.23% |
| Aug 20, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.31% |
| Aug 19, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.15% |
| Aug 18, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.15% |
| Aug 15, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.15% |
| Aug 14, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.61% |
| Aug 13, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 1.01% |
| Aug 12, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 1.26% |
| Aug 11, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.23% |
| Aug 8, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.31% |
| Aug 7, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.62% |
| Aug 6, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.39% |
| Aug 5, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.47% |
| Aug 4, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 1.50% |
| Aug 1, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.79% |
| Jul 31, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.31% |
| Jul 30, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.47% |
| Jul 29, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.16% |
| Jul 28, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.31% |