Copeland SMID Cap Dividend Growth Fund Class A Shares (CSDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.85
+0.02 (0.13%)
At close: Apr 2, 2026

CSDGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202615.8315.8315.8315.8315.830.51%
Mar 31, 202615.7515.7515.7515.7515.752.41%
Mar 30, 202615.3815.3815.3815.3815.38-0.39%
Mar 27, 202615.4415.4415.4415.4415.44-1.66%
Mar 26, 202615.7015.7015.7015.7015.70-1.13%
Mar 25, 202615.8815.8815.8815.8815.880.44%
Mar 24, 202615.8115.8115.8115.8115.810.32%
Mar 23, 202615.7615.7615.7615.7615.761.94%
Mar 20, 202615.4615.4615.4615.4615.46-1.59%
Mar 19, 202615.7115.7115.7115.7115.71-0.13%
Mar 18, 202615.7315.7315.7315.7315.73-1.44%
Mar 17, 202615.9615.9615.9615.9615.960.57%
Mar 16, 202615.8715.8715.8715.8715.870.44%
Mar 13, 202615.8015.8015.8015.8015.800.06%
Mar 12, 202615.7915.7915.7915.7915.79-1.68%
Mar 11, 202616.0616.0616.0616.0616.06-0.37%
Mar 10, 202616.1216.1216.1216.1216.12-0.86%
Mar 9, 202616.2616.2616.2616.2616.260.43%
Mar 6, 202616.1916.1916.1916.1916.19-1.82%
Mar 5, 202616.4916.4916.4916.4916.49-1.14%
Mar 4, 202616.6816.6816.6816.6816.68-0.24%
Mar 3, 202616.7216.7216.7216.7216.72-1.30%
Mar 2, 202616.9416.9416.9416.9416.940.47%
Feb 27, 202616.8616.8616.8616.8616.86-0.47%
Feb 26, 202616.9416.9416.9416.9416.941.13%
Feb 25, 202616.7516.7516.7516.7516.751.09%
Feb 24, 202616.5716.5716.5716.5716.570.73%
Feb 23, 202616.4516.4516.4516.4516.45-1.61%
Feb 20, 202616.7216.7216.7216.7216.720.42%
Feb 19, 202616.6516.6516.6516.6516.65-0.36%
Feb 18, 202616.7116.7116.7116.7116.710.48%
Feb 17, 202616.6316.6316.6316.6316.63-0.30%
Feb 13, 202616.6816.6816.6816.6816.680.60%
Feb 12, 202616.5816.5816.5816.5816.58-1.19%
Feb 11, 202616.7816.7816.7816.7816.78-
Feb 10, 202616.7816.7816.7816.7816.780.60%
Feb 9, 202616.6816.6816.6816.6816.680.36%
Feb 6, 202616.6216.6216.6216.6216.622.15%
Feb 5, 202616.2716.2716.2716.2716.27-
Feb 4, 202616.2716.2716.2716.2716.271.43%
Feb 3, 202616.0416.0416.0416.0416.04-0.31%
Feb 2, 202616.0916.0916.0916.0916.090.44%
Jan 30, 202616.0216.0216.0216.0216.02-0.68%
Jan 29, 202616.1316.1316.1316.1316.130.25%
Jan 28, 202616.0916.0916.0916.0916.09-0.25%
Jan 27, 202616.1316.1316.1316.1316.13-0.55%
Jan 26, 202616.2216.2216.2216.2216.22-0.31%
Jan 23, 202616.2716.2716.2716.2716.27-0.91%
Jan 22, 202616.4216.4216.4216.4216.420.24%
Jan 21, 202616.3816.3816.3816.3816.381.87%