CDIVX Fund Historical Price Quotes NMFQS:CDIVX
Mid-Cap Blend | Copeland Funds
$12.30
↑
$0.00 (0.00%)
Last Updated: Jul 05, 2026
CDIVX Historical Data
You're viewing historical data for Copeland Dividend Growth Fund Class I (CDIVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.16 | $12.16 | $12.16 | $12.16 | 0 |
| 2025-12-24 | $12.15 | $12.15 | $12.15 | $12.15 | 0 |
| 2025-12-23 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |
| 2025-12-22 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2025-12-19 | $12.02 | $12.02 | $12.02 | $12.02 | 0 |
| 2025-12-18 | $11.93 | $11.93 | $11.93 | $11.93 | 0 |
| 2025-12-17 | $11.91 | $11.91 | $11.91 | $11.91 | 0 |
| 2025-12-16 | $11.96 | $11.96 | $11.96 | $11.96 | 0 |
| 2025-12-15 | $12.01 | $12.01 | $12.01 | $12.01 | 0 |
| 2025-12-12 | $12.01 | $12.01 | $12.01 | $12.01 | 0 |
| 2025-12-11 | $12.14 | $12.14 | $12.14 | $12.14 | 0 |
| 2025-12-10 | $12.04 | $12.04 | $12.04 | $12.04 | 0 |
| 2025-12-09 | $13.03 | $13.03 | $13.03 | $13.03 | 0 |
| 2025-12-08 | $13.07 | $13.07 | $13.07 | $13.07 | 0 |
| 2025-12-05 | $13.14 | $13.14 | $13.14 | $13.14 | 0 |
| 2025-12-04 | $13.08 | $13.08 | $13.08 | $13.08 | 0 |
| 2025-12-03 | $13.09 | $13.09 | $13.09 | $13.09 | 0 |
| 2025-12-02 | $13.05 | $13.05 | $13.05 | $13.05 | 0 |
| 2025-12-01 | $13.03 | $13.03 | $13.03 | $13.03 | 0 |
| 2025-11-28 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |
| 2025-11-26 | $13.07 | $13.07 | $13.07 | $13.07 | 0 |
| 2025-11-25 | $13.01 | $13.01 | $13.01 | $13.01 | 0 |
| 2025-11-24 | $12.80 | $12.80 | $12.80 | $12.80 | 0 |
| 2025-11-21 | $12.70 | $12.70 | $12.70 | $12.70 | 0 |
| 2025-11-20 | $12.51 | $12.51 | $12.51 | $12.51 | 0 |
| 2025-11-19 | $12.64 | $12.64 | $12.64 | $12.64 | 0 |
| 2025-11-18 | $12.59 | $12.59 | $12.59 | $12.59 | 0 |
| 2025-11-17 | $12.62 | $12.62 | $12.62 | $12.62 | 0 |
| 2025-11-14 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-11-13 | $12.81 | $12.81 | $12.81 | $12.81 | 0 |
| 2025-11-12 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2025-11-11 | $12.96 | $12.96 | $12.96 | $12.96 | 0 |
| 2025-11-07 | $12.81 | $12.81 | $12.81 | $12.81 | 0 |
| 2025-11-06 | $12.78 | $12.78 | $12.78 | $12.78 | 0 |
| 2025-11-05 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2025-11-04 | $12.78 | $12.78 | $12.78 | $12.78 | 0 |
| 2025-11-03 | $12.86 | $12.86 | $12.86 | $12.86 | 0 |
| 2025-10-31 | $12.85 | $12.85 | $12.85 | $12.85 | 0 |
| 2025-10-30 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2025-10-29 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-10-28 | $13.07 | $13.07 | $13.07 | $13.07 | 0 |
| 2025-10-27 | $13.11 | $13.11 | $13.11 | $13.11 | 0 |
| 2025-10-24 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2025-10-23 | $12.99 | $12.99 | $12.99 | $12.99 | 0 |
| 2025-10-22 | $12.92 | $12.92 | $12.92 | $12.92 | 0 |
| 2025-10-21 | $12.99 | $12.99 | $12.99 | $12.99 | 0 |
| 2025-10-20 | $12.98 | $12.98 | $12.98 | $12.98 | 0 |
| 2025-10-17 | $12.85 | $12.85 | $12.85 | $12.85 | 0 |
| 2025-10-16 | $12.84 | $12.84 | $12.84 | $12.84 | 0 |
| 2025-10-15 | $12.91 | $12.91 | $12.91 | $12.91 | 0 |