Copeland Dividend Growth Fund Class A (CDGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
+0.01 (0.08%)
At close: Aug 26, 2026
CDGRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.08% |
| Aug 26, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.08% |
| Aug 25, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.30% |
| Aug 24, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.08% |
| Aug 21, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.46% |
| Aug 20, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.68% |
| Aug 19, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.30% |
| Aug 18, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.83% |
| Aug 17, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.45% |
| Aug 14, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.08% |
| Aug 13, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.45% |
| Aug 12, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.15% |
| Aug 11, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| Aug 10, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.15% |
| Aug 7, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
| Aug 6, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.15% |
| Aug 5, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.53% |
| Aug 4, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 1.45% |
| Aug 3, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.77% |
| Jul 31, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.23% |
| Jul 30, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 1.17% |
| Jul 29, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -1.00% |
| Jul 28, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.62% |
| Jul 27, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.47% |
| Jul 24, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.23% |
| Jul 23, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.62% |
| Jul 22, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.08% |
| Jul 21, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.55% |
| Jul 20, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.39% |
| Jul 17, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.77% |
| Jul 16, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.39% |
| Jul 15, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.16% |
| Jul 14, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.16% |
| Jul 13, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.69% |
| Jul 10, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.23% |
| Jul 9, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.86% |
| Jul 8, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.23% |
| Jul 7, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.47% |
| Jul 6, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.47% |
| Jul 2, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.23% |
| Jul 1, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.70% |
| Jun 30, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.78% |
| Jun 29, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.71% |
| Jun 26, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.39% |
| Jun 25, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.24% |
| Jun 24, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.47% |
| Jun 23, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -1.17% |
| Jun 22, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.08% |
| Jun 18, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 1.18% |
| Jun 17, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -1.02% |