CDCRX Fund Historical Price Quotes NMFQS:CDCRX
Mid-Cap Blend | Copeland Funds
$11.26
↓
$-0.01 (-0.09%)
Last Updated: Jul 05, 2026
CDCRX Historical Data
You're viewing historical data for Copeland Dividend Growth Fund Class C (CDCRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |
| 2025-12-24 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2025-12-23 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
| 2025-12-22 | $11.13 | $11.13 | $11.13 | $11.13 | 0 |
| 2025-12-19 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2025-12-18 | $10.97 | $10.97 | $10.97 | $10.97 | 0 |
| 2025-12-17 | $10.95 | $10.95 | $10.95 | $10.95 | 0 |
| 2025-12-16 | $11.00 | $11.00 | $11.00 | $11.00 | 0 |
| 2025-12-15 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2025-12-12 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2025-12-11 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2025-12-10 | $11.08 | $11.08 | $11.08 | $11.08 | 0 |
| 2025-12-09 | $12.08 | $12.08 | $12.08 | $12.08 | 0 |
| 2025-12-08 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |
| 2025-12-05 | $12.18 | $12.18 | $12.18 | $12.18 | 0 |
| 2025-12-04 | $12.12 | $12.12 | $12.12 | $12.12 | 0 |
| 2025-12-03 | $12.13 | $12.13 | $12.13 | $12.13 | 0 |
| 2025-12-02 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2025-12-01 | $12.08 | $12.08 | $12.08 | $12.08 | 0 |
| 2025-11-28 | $12.18 | $12.18 | $12.18 | $12.18 | 0 |
| 2025-11-26 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |
| 2025-11-25 | $12.07 | $12.07 | $12.07 | $12.07 | 0 |
| 2025-11-24 | $11.87 | $11.87 | $11.87 | $11.87 | 0 |
| 2025-11-21 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2025-11-20 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-11-19 | $11.73 | $11.73 | $11.73 | $11.73 | 0 |
| 2025-11-18 | $11.67 | $11.67 | $11.67 | $11.67 | 0 |
| 2025-11-17 | $11.70 | $11.70 | $11.70 | $11.70 | 0 |
| 2025-11-14 | $11.84 | $11.84 | $11.84 | $11.84 | 0 |
| 2025-11-13 | $11.88 | $11.88 | $11.88 | $11.88 | 0 |
| 2025-11-12 | $12.06 | $12.06 | $12.06 | $12.06 | 0 |
| 2025-11-11 | $12.02 | $12.02 | $12.02 | $12.02 | 0 |
| 2025-11-10 | $12.00 | $12.00 | $12.00 | $12.00 | 0 |
| 2025-11-07 | $11.88 | $11.88 | $11.88 | $11.88 | 0 |
| 2025-11-06 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2025-11-05 | $11.94 | $11.94 | $11.94 | $11.94 | 0 |
| 2025-11-04 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2025-11-03 | $11.93 | $11.93 | $11.93 | $11.93 | 0 |
| 2025-10-31 | $11.92 | $11.92 | $11.92 | $11.92 | 0 |
| 2025-10-30 | $12.00 | $12.00 | $12.00 | $12.00 | 0 |
| 2025-10-29 | $12.03 | $12.03 | $12.03 | $12.03 | 0 |
| 2025-10-28 | $12.13 | $12.13 | $12.13 | $12.13 | 0 |
| 2025-10-27 | $12.16 | $12.16 | $12.16 | $12.16 | 0 |
| 2025-10-24 | $12.08 | $12.08 | $12.08 | $12.08 | 0 |
| 2025-10-23 | $12.06 | $12.06 | $12.06 | $12.06 | 0 |
| 2025-10-22 | $11.99 | $11.99 | $11.99 | $11.99 | 0 |
| 2025-10-21 | $12.06 | $12.06 | $12.06 | $12.06 | 0 |
| 2025-10-20 | $12.05 | $12.05 | $12.05 | $12.05 | 0 |
| 2025-10-17 | $11.92 | $11.92 | $11.92 | $11.92 | 0 |
| 2025-10-16 | $11.92 | $11.92 | $11.92 | $11.92 | 0 |
| 2025-10-15 | $11.98 | $11.98 | $11.98 | $11.98 | 0 |