Copeland Dividend Growth Fund (CDIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
+0.05 (0.39%)
Oct 3, 2025, 4:00 PM EDT
CDIVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 6, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.54% |
| Oct 3, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.39% |
| Oct 2, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.47% |
| Oct 1, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.08% |
| Sep 30, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.31% |
| Sep 29, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| Sep 26, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.79% |
| Sep 25, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.63% |
| Sep 24, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.39% |
| Sep 23, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.16% |
| Sep 22, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.23% |
| Sep 19, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| Sep 18, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.31% |
| Sep 17, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.08% |
| Sep 16, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.23% |
| Sep 15, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.08% |
| Sep 12, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.77% |
| Sep 11, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.41% |
| Sep 10, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.16% |
| Sep 9, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.47% |
| Sep 8, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.31% |
| Sep 5, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.16% |
| Sep 4, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.71% |
| Sep 3, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| Sep 2, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.55% |
| Aug 29, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.47% |
| Aug 28, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| Aug 27, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.39% |
| Aug 26, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.24% |
| Aug 25, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.78% |
| Aug 22, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 1.42% |
| Aug 21, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.24% |
| Aug 20, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.24% |
| Aug 19, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.16% |
| Aug 18, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.16% |
| Aug 15, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.24% |
| Aug 14, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.55% |
| Aug 13, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 1.03% |
| Aug 12, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 1.28% |
| Aug 11, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.32% |
| Aug 8, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.40% |
| Aug 7, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.71% |
| Aug 6, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.48% |
| Aug 5, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.56% |
| Aug 4, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 1.53% |
| Aug 1, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.72% |
| Jul 31, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.40% |
| Jul 30, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.40% |
| Jul 29, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.24% |
| Jul 28, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.24% |