Copeland Dividend Growth Fund Class I (CDIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.10
-0.03 (-0.25%)
Jun 20, 2025, 4:00 PM EDT
CDIVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 24, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 1.15% |
| Jun 23, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.83% |
| Jun 20, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.25% |
| Jun 18, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.08% |
| Jun 17, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.65% |
| Jun 16, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.58% |
| Jun 13, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -1.38% |
| Jun 12, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.49% |
| Jun 11, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.16% |
| Jun 10, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.49% |
| Jun 9, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.57% |
| Jun 6, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.74% |
| Jun 5, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.08% |
| Jun 4, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.16% |
| Jun 3, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.66% |
| Jun 2, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
| May 30, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.08% |
| May 29, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| May 28, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.66% |
| May 27, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 1.84% |
| May 23, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.67% |
| May 22, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.25% |
| May 21, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -1.87% |
| May 20, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.24% |
| May 19, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.08% |
| May 16, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.90% |
| May 15, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.74% |
| May 14, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.08% |
| May 13, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
| May 12, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 2.54% |
| May 9, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| May 8, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.77% |
| May 7, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.86% |
| May 6, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.34% |
| May 5, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.26% |
| May 2, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 1.74% |
| May 1, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.09% |
| Apr 30, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.35% |
| Apr 29, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.71% |
| Apr 28, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.09% |
| Apr 25, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.18% |
| Apr 24, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 1.62% |
| Apr 23, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 1.18% |
| Apr 22, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 2.52% |
| Apr 21, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -2.45% |
| Apr 17, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.46% |
| Apr 16, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -1.44% |
| Apr 15, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.27% |
| Apr 14, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00% |
| Apr 11, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 1.94% |