Copeland Dividend Growth Fund Class I (CDIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.64
+0.13 (1.04%)
At close: Oct 15, 2026
CDIVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 1.04% |
| Oct 14, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.71% |
| Oct 13, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.08% |
| Oct 12, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.08% |
| Oct 9, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.64% |
| Oct 8, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.08% |
| Oct 7, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.56% |
| Oct 6, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.24% |
| Oct 5, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.97% |
| Oct 2, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.40% |
| Oct 1, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.32% |
| Sep 30, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.48% |
| Sep 29, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.24% |
| Sep 28, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.48% |
| Sep 25, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.56% |
| Sep 24, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.40% |
| Sep 23, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.72% |
| Sep 22, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| Sep 21, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.80% |
| Sep 18, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| Sep 17, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.32% |
| Sep 16, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.72% |
| Sep 15, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.79% |
| Sep 14, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.55% |
| Sep 11, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.88% |
| Sep 10, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.63% |
| Sep 9, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.94% |
| Sep 8, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.78% |
| Sep 4, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.23% |
| Sep 3, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.78% |
| Sep 2, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.16% |
| Sep 1, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.62% |
| Aug 31, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.39% |
| Aug 28, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.46% |
| Aug 27, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.08% |
| Aug 26, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.08% |
| Aug 25, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.31% |
| Aug 24, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.15% |
| Aug 21, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.54% |
| Aug 20, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.69% |
| Aug 19, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.31% |
| Aug 18, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.84% |
| Aug 17, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.46% |
| Aug 14, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Aug 13, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.38% |
| Aug 12, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.15% |
| Aug 11, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| Aug 10, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.15% |
| Aug 7, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| Aug 6, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.15% |