Copeland Dividend Growth Fund Class A (MF:CDGRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 12.71 | 0 | +0.00(+0.00%) | |||
| Jan 15, 2026 | 12.71 | 0 | +0.12(+0.95%) | |||
| Jan 14, 2026 | 12.59 | 0 | -0.02(-0.16%) | |||
| Jan 13, 2026 | 12.61 | 0 | -0.08(-0.63%) | |||
| Jan 12, 2026 | 12.69 | 0 | +0.06(+0.48%) | |||
| Jan 09, 2026 | 12.63 | 0 | +0.10(+0.80%) | |||
| Jan 08, 2026 | 12.53 | 0 | +0.07(+0.56%) | |||
| Jan 07, 2026 | 12.46 | 0 | -0.10(-0.80%) | |||
| Jan 06, 2026 | 12.56 | 0 | +0.13(+1.05%) | |||
| Jan 05, 2026 | 12.43 | 0 | +0.14(+1.14%) | |||
| Jan 02, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 0 | +0.09(+0.74%) |
| Dec 31, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 0 | -0.11(-0.89%) |
| Dec 30, 2025 | 12.31 | 0 | -0.03(-0.24%) | |||
| Dec 29, 2025 | 12.34 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 12.34 | 0 | +0.01(+0.08%) | |||
| Dec 22, 2025 | 12.33 | 0 | +0.08(+0.65%) | |||
| Dec 19, 2025 | 12.25 | 0 | +0.10(+0.82%) | |||
| Dec 18, 2025 | 12.15 | 0 | +0.02(+0.16%) | |||
| Dec 17, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 0 | -0.05(-0.41%) |
| Dec 16, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 0 | -0.06(-0.49%) |
| Dec 15, 2025 | 12.24 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 12.24 | 0 | -0.13(-1.05%) | |||
| Dec 11, 2025 | 12.37 | 0 | +0.10(+0.81%) | |||
| Dec 10, 2025 | 12.27 | 0 | +0.16(+1.32%) | |||
| Dec 09, 2025 | 12.11 | 0 | -0.04(-0.30%) | |||
| Dec 08, 2025 | 12.15 | 0 | -0.07(-0.60%) | |||
| Dec 05, 2025 | 12.22 | 0 | +0.05(+0.45%) | |||
| Dec 04, 2025 | 12.16 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 12.16 | 0 | +0.04(+0.30%) | |||
| Dec 02, 2025 | 12.13 | 0 | +0.02(+0.15%) | |||
| Dec 01, 2025 | 12.11 | 0 | -0.10(-0.82%) | |||
| Nov 28, 2025 | 12.21 | 0 | +0.06(+0.53%) | |||
| Nov 26, 2025 | 12.15 | 0 | +0.05(+0.38%) | |||
| Nov 25, 2025 | 12.10 | 0 | +0.20(+1.69%) | |||
| Nov 24, 2025 | 11.90 | 0 | +0.09(+0.77%) | |||
| Nov 21, 2025 | 11.81 | 0 | +0.17(+1.49%) | |||
| Nov 20, 2025 | 11.63 | 0 | -0.12(-1.01%) | |||
| Nov 19, 2025 | 11.75 | 0 | +0.05(+0.47%) | |||
| Nov 18, 2025 | 11.70 | 0 | -0.04(-0.31%) | |||
| Nov 17, 2025 | 11.74 | 0 | -0.14(-1.15%) | |||
| Nov 14, 2025 | 11.87 | 0 | -0.04(-0.31%) | |||
| Nov 13, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 0 | -0.18(-1.51%) |
| Nov 12, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 0 | +0.04(+0.30%) |
| Nov 11, 2025 | 12.06 | 0 | +0.03(+0.23%) | |||
| Nov 10, 2025 | 12.03 | 0 | +0.11(+0.92%) | |||
| Nov 07, 2025 | 11.92 | 0 | +0.04(+0.31%) | |||
| Nov 06, 2025 | 11.88 | 0 | -0.08(-0.69%) | |||
| Nov 05, 2025 | 11.96 | 0 | +0.08(+0.69%) | |||
| Nov 04, 2025 | 11.88 | 0 | -0.07(-0.61%) |
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