Copeland SMID Cap Dividend Growth Fund Class A Shares (CSDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.68
+0.10 (0.60%)
Feb 13, 2026, 9:30 AM EST
CSDGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 0.63% |
| Feb 12, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -1.18% |
| Feb 11, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
| Feb 10, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.56% |
| Feb 9, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 0.40% |
| Feb 6, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 2.14% |
| Feb 5, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | - |
| Feb 4, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 1.41% |
| Feb 3, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -0.29% |
| Feb 2, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.41% |
| Jan 30, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.64% |
| Jan 29, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.23% |
| Jan 28, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.23% |
| Jan 27, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -0.58% |
| Jan 26, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.29% |
| Jan 23, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.92% |
| Jan 22, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.23% |
| Jan 21, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 1.88% |
| Jan 20, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -1.90% |
| Jan 16, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.06% |
| Jan 15, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 1.40% |
| Jan 14, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.76% |
| Jan 13, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.18% |
| Jan 12, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.18% |
| Jan 9, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.89% |
| Jan 8, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 1.57% |
| Jan 7, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.95% |
| Jan 6, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 1.33% |
| Jan 5, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 1.66% |
| Jan 2, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 1.06% |
| Dec 31, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -1.17% |
| Dec 30, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.24% |
| Dec 29, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.55% |
| Dec 26, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
| Dec 24, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.24% |
| Dec 23, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.18% |
| Dec 22, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.61% |
| Dec 19, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.37% |
| Dec 18, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.25% |
| Dec 17, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | - |
| Dec 16, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.43% |
| Dec 15, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.24% |
| Dec 12, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.73% |
| Dec 11, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.49% |
| Dec 10, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -1.14% |
| Dec 9, 2025 | 16.20 | 16.20 | 16.20 | 16.63 | 16.20 | -0.18% |
| Dec 8, 2025 | 16.23 | 16.23 | 16.23 | 16.66 | 16.23 | -0.77% |
| Dec 5, 2025 | 16.36 | 16.36 | 16.36 | 16.79 | 16.35 | - |
| Dec 4, 2025 | 16.36 | 16.36 | 16.36 | 16.79 | 16.35 | 0.30% |
| Dec 3, 2025 | 16.31 | 16.31 | 16.31 | 16.74 | 16.31 | 0.72% |