Copeland Dividend Growth Fund Class I (CDIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.69
+0.11 (0.87%)
At close: Jul 9, 2026
CDIVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.87% |
| Jul 8, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.32% |
| Jul 7, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.39% |
| Jul 6, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.48% |
| Jul 2, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.24% |
| Jul 1, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.71% |
| Jun 30, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.80% |
| Jun 29, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.64% |
| Jun 26, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.32% |
| Jun 25, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.16% |
| Jun 24, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.48% |
| Jun 23, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -1.11% |
| Jun 22, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.08% |
| Jun 18, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 1.13% |
| Jun 17, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -1.03% |
| Jun 16, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.16% |
| Jun 15, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 1.21% |
| Jun 12, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.73% |
| Jun 11, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 1.73% |
| Jun 10, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -1.70% |
| Jun 9, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.49% |
| Jun 8, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.24% |
| Jun 5, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -1.75% |
| Jun 4, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.08% |
| Jun 3, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.32% |
| Jun 2, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.40% |
| Jun 1, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.32% |
| May 29, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.08% |
| May 28, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.32% |
| May 27, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.24% |
| May 26, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.40% |
| May 22, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.81% |
| May 21, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.08% |
| May 20, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.23% |
| May 19, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.98% |
| May 18, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.08% |
| May 15, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.81% |
| May 14, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.81% |
| May 13, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.40% |
| May 12, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.08% |
| May 11, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.24% |
| May 8, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.40% |
| May 7, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -1.11% |
| May 6, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.64% |
| May 5, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.48% |
| May 4, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.80% |
| May 1, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.08% |
| Apr 30, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.46% |
| Apr 29, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.16% |
| Apr 28, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.64% |