Copeland Dividend Growth Fund Class A (CDGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
-0.09 (-0.70%)
At close: Oct 16, 2026
CDGRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | - | -0.70% |
| Oct 15, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | - | 1.02% |
| Oct 14, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.78% |
| Oct 13, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.16% |
| Oct 12, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.08% |
| Oct 9, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.63% |
| Oct 8, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.08% |
| Oct 7, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.55% |
| Oct 6, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.24% |
| Oct 5, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 1.03% |
| Oct 2, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.32% |
| Oct 1, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.40% |
| Sep 30, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.48% |
| Sep 29, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.32% |
| Sep 28, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.47% |
| Sep 25, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.63% |
| Sep 24, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.47% |
| Sep 23, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.71% |
| Sep 22, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| Sep 21, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.79% |
| Sep 18, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| Sep 17, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.40% |
| Sep 16, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.79% |
| Sep 15, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.78% |
| Sep 14, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.54% |
| Sep 11, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.86% |
| Sep 10, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.62% |
| Sep 9, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.93% |
| Sep 8, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.84% |
| Sep 4, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.23% |
| Sep 3, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.77% |
| Sep 2, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.15% |
| Sep 1, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.54% |
| Aug 31, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.46% |
| Aug 28, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.46% |
| 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 | - |