Copeland Dividend Growth Fund Class I (CDIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
-0.08 (-0.64%)
At close: Apr 28, 2026
CDIVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.64% |
| Apr 27, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.64% |
| Apr 24, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.08% |
| Apr 23, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| Apr 22, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.08% |
| Apr 21, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.48% |
| Apr 20, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.16% |
| Apr 17, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 1.62% |
| Apr 16, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Apr 15, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Apr 14, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.57% |
| Apr 13, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.32% |
| Apr 10, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.49% |
| Apr 9, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.16% |
| Apr 8, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 2.35% |
| Apr 7, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Apr 6, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.76% |
| Apr 2, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.34% |
| Apr 1, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.43% |
| Mar 31, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 2.26% |
| Mar 30, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.35% |
| Mar 27, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -1.45% |
| Mar 26, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -1.35% |
| Mar 25, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Mar 24, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.17% |
| Mar 23, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 1.19% |
| Mar 20, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -1.09% |
| Mar 19, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.08% |
| Mar 18, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -1.41% |
| Mar 17, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.33% |
| Mar 16, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.59% |
| Mar 13, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.17% |
| Mar 12, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -1.41% |
| Mar 11, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.74% |
| Mar 10, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.98% |
| Mar 9, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.74% |
| Mar 6, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -1.29% |
| Mar 5, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.56% |
| Mar 4, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.49% |
| Mar 3, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -1.12% |
| Mar 2, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.24% |
| Feb 27, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.08% |
| Feb 26, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.80% |
| Feb 25, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.73% |
| Feb 24, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.90% |
| Feb 23, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -1.29% |
| Feb 20, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.65% |
| Feb 19, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.72% |
| Feb 18, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.73% |
| Feb 17, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.32% |