Copeland Dividend Growth Fund Class I (CDIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
-0.04 (-0.32%)
Feb 17, 2026, 9:30 AM EST
CDIVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.32% |
| Feb 13, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.81% |
| Feb 12, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -1.29% |
| Feb 11, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.08% |
| Feb 10, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.48% |
| Feb 9, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.40% |
| Feb 6, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 1.97% |
| Feb 5, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.57% |
| Feb 4, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.16% |
| Feb 3, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -1.21% |
| Feb 2, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.65% |
| Jan 30, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.89% |
| Jan 29, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.16% |
| Jan 28, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.16% |
| Jan 27, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.16% |
| Jan 26, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.32% |
| Jan 23, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.32% |
| Jan 22, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.40% |
| Jan 21, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.39% |
| Jan 20, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -2.00% |
| Jan 16, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.08% |
| Jan 15, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.97% |
| Jan 14, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.08% |
| Jan 13, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.64% |
| Jan 12, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.48% |
| Jan 9, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.73% |
| Jan 8, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.57% |
| Jan 7, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.81% |
| Jan 6, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 1.07% |
| Jan 5, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 1.16% |
| Jan 2, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.67% |
| Dec 31, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.83% |
| Dec 30, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.25% |
| Dec 29, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.41% |
| Dec 26, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.08% |
| Dec 24, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.33% |
| Dec 23, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.08% |
| Dec 22, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.67% |
| Dec 19, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.75% |
| Dec 18, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.17% |
| Dec 17, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.42% |
| Dec 16, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.42% |
| Dec 15, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Dec 12, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -1.07% |
| Dec 11, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.83% |
| Dec 10, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -7.60% |
| Dec 9, 2025 | 11.89 | 11.89 | 11.89 | 13.03 | 11.89 | -0.31% |
| Dec 8, 2025 | 11.93 | 11.93 | 11.93 | 13.07 | 11.93 | -0.53% |
| Dec 5, 2025 | 11.99 | 11.99 | 11.99 | 13.14 | 11.99 | 0.46% |
| Dec 4, 2025 | 11.94 | 11.94 | 11.94 | 13.08 | 11.94 | -0.08% |