CDGRX Fund Historical Price Quotes NMFQS:CDGRX
Mid-Cap Blend | Copeland Funds
$12.55
↑
$0.00 (0.00%)
Last Updated: Jul 05, 2026
CDGRX Historical Data
You're viewing historical data for Copeland Dividend Growth Fund Class A (CDGRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.38 | $12.38 | $12.38 | $12.38 | 0 |
| 2025-12-19 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2025-12-05 | $13.37 | $13.37 | $13.37 | $13.37 | 0 |
| 2025-12-02 | $13.27 | $13.27 | $13.27 | $13.27 | 0 |
| 2025-12-01 | $13.25 | $13.25 | $13.25 | $13.25 | 0 |
| 2025-11-28 | $13.36 | $13.36 | $13.36 | $13.36 | 0 |
| 2025-11-25 | $13.24 | $13.24 | $13.24 | $13.24 | 0 |
| 2025-11-21 | $12.92 | $12.92 | $12.92 | $12.92 | 0 |
| 2025-11-14 | $12.99 | $12.99 | $12.99 | $12.99 | 0 |
| 2025-11-13 | $13.03 | $13.03 | $13.03 | $13.03 | 0 |
| 2025-11-10 | $13.16 | $13.16 | $13.16 | $13.16 | 0 |
| 2025-11-07 | $13.04 | $13.04 | $13.04 | $13.04 | 0 |
| 2025-10-31 | $13.08 | $13.08 | $13.08 | $13.08 | 0 |
| 2025-10-30 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2025-10-29 | $13.20 | $13.20 | $13.20 | $13.20 | 0 |
| 2025-10-28 | $13.30 | $13.30 | $13.30 | $13.30 | 0 |
| 2025-10-27 | $13.33 | $13.33 | $13.33 | $13.33 | 0 |
| 2025-10-24 | $13.25 | $13.25 | $13.25 | $13.25 | 0 |
| 2025-10-23 | $13.22 | $13.22 | $13.22 | $13.22 | 0 |
| 2025-10-22 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2025-10-21 | $13.22 | $13.22 | $13.22 | $13.22 | 0 |
| 2025-10-20 | $13.21 | $13.21 | $13.21 | $13.21 | 0 |
| 2025-10-17 | $13.07 | $13.07 | $13.07 | $13.07 | 0 |
| 2025-10-16 | $13.07 | $13.07 | $13.07 | $13.07 | 0 |
| 2025-10-15 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |