Copeland Dividend Growth Fund Class C (MF:CDCRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 11.47 | 0 | +0.11(+0.97%) | |||
| Jan 14, 2026 | 11.36 | 0 | -0.01(-0.09%) | |||
| Jan 13, 2026 | 11.37 | 0 | -0.08(-0.70%) | |||
| Jan 12, 2026 | 11.45 | 0 | +0.06(+0.53%) | |||
| Jan 09, 2026 | 11.39 | 0 | +0.08(+0.71%) | |||
| Jan 08, 2026 | 11.31 | 0 | +0.07(+0.62%) | |||
| Jan 07, 2026 | 11.24 | 0 | -0.10(-0.88%) | |||
| Jan 06, 2026 | 11.34 | 0 | +0.12(+1.07%) | |||
| Jan 05, 2026 | 11.22 | 0 | +0.13(+1.17%) | |||
| Jan 02, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 0 | +0.08(+0.73%) |
| Dec 31, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 0 | -0.10(-0.90%) |
| Dec 30, 2025 | 11.11 | 0 | -0.02(-0.18%) | |||
| Dec 29, 2025 | 11.13 | 0 | -0.01(-0.09%) | |||
| Dec 23, 2025 | 11.14 | 0 | +0.01(+0.09%) | |||
| Dec 22, 2025 | 11.13 | 0 | +0.08(+0.72%) | |||
| Dec 19, 2025 | 11.05 | 0 | +0.08(+0.73%) | |||
| Dec 18, 2025 | 10.97 | 0 | +0.02(+0.18%) | |||
| Dec 17, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 0 | -0.05(-0.45%) |
| Dec 16, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 0 | -0.05(-0.45%) |
| Dec 15, 2025 | 11.05 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 11.05 | 0 | -0.12(-1.07%) | |||
| Dec 11, 2025 | 11.17 | 0 | +0.09(+0.81%) | |||
| Dec 10, 2025 | 11.08 | 0 | +0.14(+1.28%) | |||
| Dec 09, 2025 | 10.94 | 0 | -0.03(-0.25%) | |||
| Dec 08, 2025 | 10.97 | 0 | -0.06(-0.57%) | |||
| Dec 05, 2025 | 11.03 | 0 | +0.05(+0.50%) | |||
| Dec 04, 2025 | 10.98 | 0 | -0.01(-0.08%) | |||
| Dec 03, 2025 | 10.99 | 0 | +0.03(+0.25%) | |||
| Dec 02, 2025 | 10.96 | 0 | +0.02(+0.17%) | |||
| Dec 01, 2025 | 10.94 | 0 | -0.09(-0.82%) | |||
| Nov 28, 2025 | 11.03 | 0 | +0.06(+0.58%) | |||
| Nov 26, 2025 | 10.97 | 0 | +0.04(+0.33%) | |||
| Nov 25, 2025 | 10.93 | 0 | +0.18(+1.68%) | |||
| Nov 24, 2025 | 10.75 | 0 | +0.09(+0.85%) | |||
| Nov 21, 2025 | 10.66 | 0 | +0.15(+1.47%) | |||
| Nov 20, 2025 | 10.51 | 0 | -0.12(-1.11%) | |||
| Nov 19, 2025 | 10.62 | 0 | +0.05(+0.51%) | |||
| Nov 18, 2025 | 10.57 | 0 | -0.03(-0.26%) | |||
| Nov 17, 2025 | 10.60 | 0 | -0.13(-1.18%) | |||
| Nov 14, 2025 | 10.72 | 0 | -0.04(-0.34%) | |||
| Nov 13, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 0 | -0.16(-1.49%) |
| Nov 12, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 0 | +0.04(+0.33%) |
| Nov 11, 2025 | 10.89 | 0 | +0.02(+0.17%) | |||
| Nov 10, 2025 | 10.87 | 0 | +0.11(+1.01%) | |||
| Nov 07, 2025 | 10.76 | 0 | +0.03(+0.25%) | |||
| Nov 06, 2025 | 10.73 | 0 | -0.08(-0.75%) | |||
| Nov 05, 2025 | 10.81 | 0 | +0.08(+0.76%) | |||
| Nov 04, 2025 | 10.73 | 0 | -0.07(-0.67%) |
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