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CDCRX
COPELAND DIVIDEND GROWTH FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

12.61USD+2.188%(+0.27)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.6100	12.6100	12.6100	12.6100	+2.188%	0.000%
2022-03-25	12.3400	12.3400	12.3400	12.3400	+0.407%	+2.188%
2022-03-24	12.2900	12.2900	12.2900	12.2900	+1.069%	+2.604%
2022-03-23	12.1600	12.1600	12.1600	12.1600	-1.698%	+3.701%
2022-03-22	12.3700	12.3700	12.3700	12.3700	+0.733%	+1.940%
2022-03-21	12.2800	12.2800	12.2800	12.2800	-0.486%	+2.687%
2022-03-18	12.3400	12.3400	12.3400	12.3400	+0.899%	+2.188%
2022-03-17	12.2300	12.2300	12.2300	12.2300	+1.326%	+3.107%
2022-03-16	12.0700	12.0700	12.0700	12.0700	+1.857%	+4.474%
2022-03-15	11.8500	11.8500	11.8500	11.8500	+2.067%	+6.414%
2022-03-14	11.6100	11.6100	11.6100	11.6100	-0.684%	+8.613%
2022-03-11	11.6900	11.6900	11.6900	11.6900	-1.100%	+7.870%
2022-03-10	11.8200	11.8200	11.8200	11.8200	-0.337%	+6.684%
2022-03-09	11.8600	11.8600	11.8600	11.8600	+2.330%	+6.324%
2022-03-08	11.5900	11.5900	11.5900	11.5900	-0.771%	+8.801%
2022-03-07	11.6800	11.6800	11.6800	11.6800	-2.990%	+7.962%
2022-03-04	12.0400	12.0400	12.0400	12.0400	-0.331%	+4.734%
2022-03-03	12.0800	12.0800	12.0800	12.0800	-0.412%	+4.387%
2022-03-02	12.1300	12.1300	12.1300	12.1300	+2.019%	+3.957%
2022-03-01	11.8900	11.8900	11.8900	11.8900	-1.410%	+6.056%
2022-02-28	12.0600	12.0600	12.0600	12.0600	-0.166%	+4.561%
2022-02-25	12.0800	12.0800	12.0800	12.0800	+2.460%	+4.387%
2022-02-24	11.7900	11.7900	11.7900	11.7900	+1.638%	+6.955%
2022-02-23	11.6000	11.6000	11.6000	11.6000	-1.695%	+8.707%
2022-02-22	11.8000	11.8000	11.8000	11.8000	-1.090%	+6.864%
2022-02-18	11.9300	11.9300	11.9300	11.9300	-0.251%	+5.700%
2022-02-17	11.9600	11.9600	11.9600	11.9600	-1.645%	+5.435%
2022-02-16	12.1600	12.1600	12.1600	12.1600	+0.165%	+3.701%
2022-02-15	12.1400	12.1400	12.1400	12.1400	+1.675%	+3.871%
2022-02-14	11.9400	11.9400	11.9400	11.9400	-0.500%	+5.611%
2022-02-11	12.0000	12.0000	12.0000	12.0000	-1.235%	+5.083%
2022-02-10	12.1500	12.1500	12.1500	12.1500	-1.699%	+3.786%
2022-02-09	12.3600	12.3600	12.3600	12.3600	+1.728%	+2.023%
2022-02-08	12.1500	12.1500	12.1500	12.1500	+1.082%	+3.786%
2022-02-07	12.0200	12.0200	12.0200	12.0200	-0.332%	+4.908%
2022-02-04	12.0600	12.0600	12.0600	12.0600	-0.166%	+4.561%
2022-02-03	12.0800	12.0800	12.0800	12.0800	-1.709%	+4.387%
2022-02-02	12.2900	12.2900	12.2900	12.2900	+0.573%	+2.604%
2022-02-01	12.2200	12.2200	12.2200	12.2200	+0.411%	+3.191%
2022-01-31	12.1700	12.1700	12.1700	12.1700	+1.841%	+3.615%
2022-01-28	11.9500	11.9500	11.9500	11.9500	+1.616%	+5.523%
2022-01-27	11.7600	11.7600	11.7600	11.7600	-0.759%	+7.228%
2022-01-26	11.8500	11.8500	11.8500	11.8500	-0.920%	+6.414%
2022-01-25	11.9600	11.9600	11.9600	11.9600	-1.239%	+5.435%
2022-01-24	12.1100	12.1100	12.1100	12.1100	+1.170%	+4.129%
2022-01-21	11.9700	11.9700	11.9700	11.9700	-1.238%	+5.347%
2022-01-20	12.1200	12.1200	12.1200	12.1200	-1.303%	+4.043%
2022-01-19	12.2800	12.2800	12.2800	12.2800	-0.808%	+2.687%
2022-01-18	12.3800	12.3800	12.3800	12.3800	-1.668%	+1.858%
2022-01-14	12.5900	12.5900	12.5900	12.5900	-0.317%	+0.159%
2022-01-13	12.6300	12.6300	12.6300	12.6300	-0.708%	-0.158%
2022-01-12	12.7200	12.7200	12.7200	12.7200	+0.079%	-0.865%
2022-01-11	12.7100	12.7100	12.7100	12.7100	+0.474%	-0.787%
2022-01-10	12.6500	12.6500	12.6500	12.6500	-0.472%	-0.316%
2022-01-07	12.7100	12.7100	12.7100	12.7100	-0.935%	-0.787%
2022-01-06	12.8300	12.8300	12.8300	12.8300	-0.233%	-1.715%
2022-01-05	12.8600	12.8600	12.8600	12.8600	-1.907%	-1.944%
2022-01-04	13.1100	13.1100	13.1100	13.1100	+0.076%	-3.814%
2022-01-03	13.1000	13.1000	13.1000	13.1000	-0.152%	-3.740%
2021-12-31	13.1200	13.1200	13.1200	13.1200	+0.153%	-3.887%
2021-12-30	13.1000	13.1000	13.1000	13.1000	-0.228%	-3.740%
2021-12-29	13.1300	13.1300	13.1300	13.1300	+0.306%	-3.960%
2021-12-28	13.0900	13.0900	13.0900	13.0900	+0.230%	-3.667%
2021-12-27	13.0600	13.0600	13.0600	13.0600	+1.476%	-3.446%
2021-12-23	12.8700	12.8700	12.8700	12.8700	+0.547%	-2.020%
2021-12-22	12.8000	12.8000	12.8000	12.8000	+0.867%	-1.484%
2021-12-21	12.6900	12.6900	12.6900	12.6900	+1.928%	-0.630%
2021-12-20	12.4500	12.4500	12.4500	12.4500	-1.347%	+1.285%
2021-12-17	12.6200	12.6200	12.6200	12.6200	-0.708%	-0.079%
2021-12-16	12.7100	12.7100	12.7100	12.7100	-0.548%	-0.787%
2021-12-15	12.7800	12.7800	12.7800	12.7800	+1.348%	-1.330%
2021-12-14	12.6100	12.6100	12.6100	12.6100	-0.865%	0.000%
2021-12-13	12.7200	12.7200	12.7200	12.7200	-0.625%	-0.865%
2021-12-10	12.8000	12.8000	12.8000	12.8000	-10.490%	-1.484%
2021-12-09	14.3000	14.3000	14.3000	14.3000	-0.970%	-11.818%
2021-12-08	14.4400	14.4400	14.4400	14.4400	+0.069%	-12.673%
2021-12-07	14.4300	14.4300	14.4300	14.4300	+1.763%	-12.613%
2021-12-06	14.1800	14.1800	14.1800	14.1800	+1.649%	-11.072%
2021-12-03	13.9500	13.9500	13.9500	13.9500	-0.641%	-9.606%
2021-12-02	14.0400	14.0400	14.0400	14.0400	+2.332%	-10.185%
2021-12-01	13.7200	13.7200	13.7200	13.7200	-0.939%	-8.090%
2021-11-30	13.8500	13.8500	13.8500	13.8500	-2.258%	-8.953%
2021-11-29	14.1700	14.1700	14.1700	14.1700	+0.926%	-11.009%
2021-11-26	14.0400	14.0400	14.0400	14.0400	-2.364%	-10.185%
2021-11-24	14.3800	14.3800	14.3800	14.3800	+0.209%	-12.309%
2021-11-23	14.3500	14.3500	14.3500	14.3500	+0.209%	-12.125%
2021-11-22	14.3200	14.3200	14.3200	14.3200	+0.070%	-11.941%
2021-11-19	14.3100	14.3100	14.3100	14.3100	-0.348%	-11.880%
2021-11-18	14.3600	14.3600	14.3600	14.3600	-0.139%	-12.187%
2021-11-17	14.3800	14.3800	14.3800	14.3800	-0.484%	-12.309%
2021-11-16	14.4500	14.4500	14.4500	14.4500	+0.347%	-12.734%
2021-11-15	14.4000	14.4000	14.4000	14.4000	0.000%	-12.431%
2021-11-12	14.4000	14.4000	14.4000	14.4000	+0.629%	-12.431%
2021-11-11	14.3100	14.3100	14.3100	14.3100	+0.070%	-11.880%
2021-11-10	14.3000	14.3000	14.3000	14.3000	-0.694%	-11.818%
2021-11-09	14.4000	14.4000	14.4000	14.4000	+0.069%	-12.431%
2021-11-08	14.3900	14.3900	14.3900	14.3900	+0.139%	-12.370%
2021-11-05	14.3700	14.3700	14.3700	14.3700	+0.701%	-12.248%
2021-11-04	14.2700	14.2700	14.2700	14.2700	-0.140%	-11.633%
2021-11-03	14.2900	14.2900	14.2900	14.2900	+0.422%	-11.756%
2021-11-02	14.2300	14.2300	14.2300	14.2300	+0.353%	-11.384%
2021-11-01	14.1800	14.1800	14.1800	14.1800	+0.496%	-11.072%
2021-10-29	14.1100	14.1100	14.1100	14.1100	+0.356%	-10.631%
2021-10-28	14.0600	14.0600	14.0600	14.0600	+0.933%	-10.313%
2021-10-27	13.9300	13.9300	13.9300	13.9300	-1.346%	-9.476%
2021-10-26	14.1200	14.1200	14.1200	14.1200	-0.353%	-10.694%
2021-10-25	14.1700	14.1700	14.1700	14.1700	+0.071%	-11.009%
2021-10-22	14.1600	14.1600	14.1600	14.1600	+0.426%	-10.946%
2021-10-21	14.1000	14.1000	14.1000	14.1000	+0.499%	-10.567%
2021-10-20	14.0300	14.0300	14.0300	14.0300	+0.358%	-10.121%
2021-10-19	13.9800	13.9800	13.9800	13.9800	+0.720%	-9.800%
2021-10-18	13.8800	13.8800	13.8800	13.8800	+0.362%	-9.150%
2021-10-15	13.8300	13.8300	13.8300	13.8300	+0.436%	-8.821%
2021-10-14	13.7700	13.7700	13.7700	13.7700	+1.699%	-8.424%
2021-10-13	13.5400	13.5400	13.5400	13.5400	+0.148%	-6.869%
2021-10-12	13.5200	13.5200	13.5200	13.5200	+0.148%	-6.731%
2021-10-11	13.5000	13.5000	13.5000	13.5000	-0.662%	-6.593%
2021-10-08	13.5900	13.5900	13.5900	13.5900	-0.220%	-7.211%
2021-10-07	13.6200	13.6200	13.6200	13.6200	+1.039%	-7.416%
2021-10-06	13.4800	13.4800	13.4800	13.4800	0.000%	-6.454%
2021-10-05	13.4800	13.4800	13.4800	13.4800	+0.597%	-6.454%
2021-10-04	13.4000	13.4000	13.4000	13.4000	-0.814%	-5.896%
2021-10-01	13.5100	13.5100	13.5100	13.5100	+1.199%	-6.662%
2021-09-30	13.3500	13.3500	13.3500	13.3500	-1.330%	-5.543%
2021-09-29	13.5300	13.5300	13.5300	13.5300	+0.222%	-6.800%
2021-09-28	13.5000	13.5000	13.5000	13.5000	-1.747%	-6.593%
2021-09-27	13.7400	13.7400	13.7400	13.7400	0.000%	-8.224%
2021-09-24	13.7400	13.7400	13.7400	13.7400	+0.073%	-8.224%
2021-09-23	13.7300	13.7300	13.7300	13.7300	+1.030%	-8.157%
2021-09-22	13.5900	13.5900	13.5900	13.5900	+1.191%	-7.211%
2021-09-21	13.4300	13.4300	13.4300	13.4300	-0.074%	-6.106%
2021-09-20	13.4400	13.4400	13.4400	13.4400	-1.611%	-6.176%
2021-09-17	13.6600	13.6600	13.6600	13.6600	-0.655%	-7.687%
2021-09-16	13.7500	13.7500	13.7500	13.7500	-0.073%	-8.291%
2021-09-15	13.7600	13.7600	13.7600	13.7600	+0.880%	-8.358%
2021-09-14	13.6400	13.6400	13.6400	13.6400	-0.728%	-7.551%
2021-09-13	13.7400	13.7400	13.7400	13.7400	+0.146%	-8.224%
2021-09-10	13.7200	13.7200	13.7200	13.7200	-0.652%	-8.090%
2021-09-09	13.8100	13.8100	13.8100	13.8100	-0.433%	-8.689%
2021-09-08	13.8700	13.8700	13.8700	13.8700	+0.144%	-9.084%
2021-09-07	13.8500	13.8500	13.8500	13.8500	-1.001%	-8.953%
2021-09-03	13.9900	13.9900	13.9900	13.9900	-0.214%	-9.864%
2021-09-02	14.0200	14.0200	14.0200	14.0200	+0.646%	-10.057%
2021-09-01	13.9300	13.9300	13.9300	13.9300	+0.216%	-9.476%
2021-08-31	13.9000	13.9000	13.9000	13.9000	-0.215%	-9.281%
2021-08-30	13.9300	13.9300	13.9300	13.9300	+0.144%	-9.476%
2021-08-27	13.9100	13.9100	13.9100	13.9100	+1.090%	-9.346%
2021-08-26	13.7600	13.7600	13.7600	13.7600	-0.722%	-8.358%
2021-08-25	13.8600	13.8600	13.8600	13.8600	+0.435%	-9.019%
2021-08-24	13.8000	13.8000	13.8000	13.8000	+0.145%	-8.623%
2021-08-23	13.7800	13.7800	13.7800	13.7800	+0.291%	-8.491%
2021-08-20	13.7400	13.7400	13.7400	13.7400	+0.733%	-8.224%
2021-08-19	13.6400	13.6400	13.6400	13.6400	+0.147%	-7.551%
2021-08-18	13.6200	13.6200	13.6200	13.6200	-1.017%	-7.416%
2021-08-17	13.7600	13.7600	13.7600	13.7600	-0.722%	-8.358%
2021-08-16	13.8600	13.8600	13.8600	13.8600	+0.289%	-9.019%
2021-08-13	13.8200	13.8200	13.8200	13.8200	0.000%	-8.755%
2021-08-12	13.8200	13.8200	13.8200	13.8200	+0.145%	-8.755%
2021-08-11	13.8000	13.8000	13.8000	13.8000	+0.583%	-8.623%
2021-08-10	13.7200	13.7200	13.7200	13.7200	+0.219%	-8.090%
2021-08-09	13.6900	13.6900	13.6900	13.6900	-0.509%	-7.889%
2021-08-06	13.7600	13.7600	13.7600	13.7600	+0.146%	-8.358%
2021-08-05	13.7400	13.7400	13.7400	13.7400	+0.439%	-8.224%
2021-08-04	13.6800	13.6800	13.6800	13.6800	-0.726%	-7.822%
2021-08-03	13.7800	13.7800	13.7800	13.7800	+0.805%	-8.491%
2021-08-02	13.6700	13.6700	13.6700	13.6700	-0.219%	-7.754%
2021-07-30	13.7000	13.7000	13.7000	13.7000	+0.146%	-7.956%
2021-07-29	13.6800	13.6800	13.6800	13.6800	+0.736%	-7.822%
2021-07-28	13.5800	13.5800	13.5800	13.5800	-0.147%	-7.143%
2021-07-27	13.6000	13.6000	13.6000	13.6000	-0.220%	-7.279%
2021-07-26	13.6300	13.6300	13.6300	13.6300	0.000%	-7.483%
2021-07-23	13.6300	13.6300	13.6300	13.6300	+1.113%	-7.483%
2021-07-22	13.4800	13.4800	13.4800	13.4800	0.000%	-6.454%
2021-07-21	13.4800	13.4800	13.4800	13.4800	+0.672%	-6.454%
2021-07-20	13.3900	13.3900	13.3900	13.3900	+1.748%	-5.825%
2021-07-19	13.1600	13.1600	13.1600	13.1600	-1.571%	-4.179%
2021-07-16	13.3700	13.3700	13.3700	13.3700	-0.521%	-5.684%
2021-07-15	13.4400	13.4400	13.4400	13.4400	-0.149%	-6.176%
2021-07-14	13.4600	13.4600	13.4600	13.4600	-0.222%	-6.315%
2021-07-13	13.4900	13.4900	13.4900	13.4900	-0.736%	-6.523%
2021-07-12	13.5900	13.5900	13.5900	13.5900	+1.041%	-7.211%
2021-07-06	13.4500	13.4500	13.4500	13.4500	-0.591%	-6.245%
2021-07-02	13.5300	13.5300	13.5300	13.5300	+0.445%	-6.800%
2021-07-01	13.4700	13.4700	13.4700	13.4700	+0.899%	-6.385%
2021-06-30	13.3500	13.3500	13.3500	13.3500	-0.150%	-5.543%
2021-06-29	13.3700	13.3700	13.3700	13.3700	+0.075%	-5.684%
2021-06-28	13.3600	13.3600	13.3600	13.3600	-0.224%	-5.614%
2021-06-25	13.3900	13.3900	13.3900	13.3900	+0.904%	-5.825%
2021-06-24	13.2700	13.2700	13.2700	13.2700	+0.454%	-4.974%
2021-06-23	13.2100	13.2100	13.2100	13.2100	-0.302%	-4.542%
2021-06-22	13.2500	13.2500	13.2500	13.2500	+0.303%	-4.830%
2021-06-21	13.2100	13.2100	13.2100	13.2100	+1.772%	-4.542%
2021-06-18	12.9800	12.9800	12.9800	12.9800	-1.293%	-2.851%
2021-06-17	13.1500	13.1500	13.1500	13.1500	-0.530%	-4.106%
2021-06-16	13.2200	13.2200	13.2200	13.2200	-0.602%	-4.614%
2021-06-15	13.3000	13.3000	13.3000	13.3000	0.000%	-5.188%
2021-06-14	13.3000	13.3000	13.3000	13.3000	0.000%	-5.188%
2021-06-11	13.3000	13.3000	13.3000	13.3000	+0.453%	-5.188%
2021-06-10	13.2400	13.2400	13.2400	13.2400	+0.227%	-4.758%
2021-06-09	13.2100	13.2100	13.2100	13.2100	-0.377%	-4.542%
2021-06-08	13.2600	13.2600	13.2600	13.2600	+0.303%	-4.902%
2021-06-07	13.2200	13.2200	13.2200	13.2200	-0.226%	-4.614%
2021-06-04	13.2500	13.2500	13.2500	13.2500	+0.684%	-4.830%
2021-06-03	13.1600	13.1600	13.1600	13.1600	-0.303%	-4.179%
2021-06-02	13.2000	13.2000	13.2000	13.2000	+0.152%	-4.470%
2021-06-01	13.1800	13.1800	13.1800	13.1800	0.000%	-4.325%
2021-05-28	13.1800	13.1800	13.1800	13.1800	+0.076%	-4.325%
2021-05-27	13.1700	13.1700	13.1700	13.1700	+0.228%	-4.252%
2021-05-26	13.1400	13.1400	13.1400	13.1400	+0.229%	-4.033%
2021-05-24	13.1100	13.1100	13.1100	13.1100	+0.537%	-3.814%
2021-05-21	13.0400	13.0400	13.0400	13.0400	0.000%	-3.298%
2021-05-20	13.0400	13.0400	13.0400	13.0400	+0.851%	-3.298%
2021-05-19	12.9300	12.9300	12.9300	12.9300	-0.462%	-2.475%
2021-05-18	12.9900	12.9900	12.9900	12.9900	-0.840%	-2.925%
2021-05-17	13.1000	13.1000	13.1000	13.1000	-0.456%	-3.740%
2021-05-14	13.1600	13.1600	13.1600	13.1600	+1.153%	-4.179%
2021-05-13	13.0100	13.0100	13.0100	13.0100	+1.641%	-3.075%
2021-05-12	12.8000	12.8000	12.8000	12.8000	-2.365%	-1.484%
2021-05-11	13.1100	13.1100	13.1100	13.1100	-1.206%	-3.814%
2021-05-10	13.2700	13.2700	13.2700	13.2700	-0.599%	-4.974%
2021-05-07	13.3500	13.3500	13.3500	13.3500	+0.755%	-5.543%
2021-05-06	13.2500	13.2500	13.2500	13.2500	+0.455%	-4.830%
2021-05-05	13.1900	13.1900	13.1900	13.1900	-0.151%	-4.397%
2021-05-04	13.2100	13.2100	13.2100	13.2100	-0.227%	-4.542%
2021-05-03	13.2400	13.2400	13.2400	13.2400	+0.684%	-4.758%
2021-04-30	13.1500	13.1500	13.1500	13.1500	-0.830%	-4.106%
2021-04-29	13.2600	13.2600	13.2600	13.2600	+0.837%	-4.902%
2021-04-28	13.1500	13.1500	13.1500	13.1500	-0.454%	-4.106%
2021-04-27	13.2100	13.2100	13.2100	13.2100	+0.533%	-4.542%
2021-04-26	13.1400	13.1400	13.1400	13.1400	+0.229%	-4.033%
2021-04-23	13.1100	13.1100	13.1100	13.1100	+1.236%	-3.814%
2021-04-22	12.9500	12.9500	12.9500	12.9500	-0.538%	-2.625%
2021-04-21	13.0200	13.0200	13.0200	13.0200	+0.930%	-3.149%
2021-04-20	12.9000	12.9000	12.9000	12.9000	-0.693%	-2.248%
2021-04-19	12.9900	12.9900	12.9900	12.9900	-0.536%	-2.925%
2021-04-16	13.0600	13.0600	13.0600	13.0600	+0.694%	-3.446%
2021-04-15	12.9700	12.9700	12.9700	12.9700	+0.855%	-2.776%
2021-04-14	12.8600	12.8600	12.8600	12.8600	-0.078%	-1.944%
2021-04-13	12.8700	12.8700	12.8700	12.8700	-0.078%	-2.020%
2021-04-12	12.8800	12.8800	12.8800	12.8800	+0.156%	-2.096%
2021-04-09	12.8600	12.8600	12.8600	12.8600	+0.390%	-1.944%
2021-04-08	12.8100	12.8100	12.8100	12.8100	+0.549%	-1.561%
2021-04-07	12.7400	12.7400	12.7400	12.7400	-0.391%	-1.020%
2021-04-06	12.7900	12.7900	12.7900	12.7900	-0.156%	-1.407%
2021-04-05	12.8100	12.8100	12.8100	12.8100	+1.105%	-1.561%
2021-04-01	12.6700	12.6700	12.6700	12.6700	+1.198%	-0.474%
2021-03-31	12.5200	12.5200	12.5200	12.5200	+0.240%	+0.719%
2021-03-30	12.4900	12.4900	12.4900	12.4900	-0.319%	+0.961%
2021-03-29	12.5300	12.5300	12.5300	12.5300	-0.713%	+0.638%
2021-03-26	12.6200	12.6200	12.6200	12.6200	+2.269%	-0.079%
2021-03-25	12.3400	12.3400	12.3400	12.3400	+1.148%	+2.188%
2021-03-24	12.2000	12.2000	12.2000	12.2000	-0.164%	+3.361%
2021-03-23	12.2200	12.2200	12.2200	12.2200	-0.812%	+3.191%
2021-03-22	12.3200	12.3200	12.3200	12.3200	+0.489%	+2.354%
2021-03-19	12.2600	12.2600	12.2600	12.2600	-0.081%	+2.855%
2021-03-18	12.2700	12.2700	12.2700	12.2700	-1.208%	+2.771%
2021-03-17	12.4200	12.4200	12.4200	12.4200	+0.081%	+1.530%
2021-03-16	12.4100	12.4100	12.4100	12.4100	-0.401%	+1.612%
2021-03-15	12.4600	12.4600	12.4600	12.4600	+1.054%	+1.204%
2021-03-12	12.3300	12.3300	12.3300	12.3300	+0.489%	+2.271%
2021-03-11	12.2700	12.2700	12.2700	12.2700	+1.154%	+2.771%
2021-03-10	12.1300	12.1300	12.1300	12.1300	+0.831%	+3.957%
2021-03-09	12.0300	12.0300	12.0300	12.0300	+1.008%	+4.821%
2021-03-08	11.9100	11.9100	11.9100	11.9100	+0.168%	+5.877%
2021-03-05	11.8900	11.8900	11.8900	11.8900	+1.885%	+6.056%
2021-03-04	11.6700	11.6700	11.6700	11.6700	-1.685%	+8.055%
2021-03-03	11.8700	11.8700	11.8700	11.8700	-1.083%	+6.234%
2021-03-02	12.0000	12.0000	12.0000	12.0000	-0.990%	+5.083%
2021-03-01	12.1200	12.1200	12.1200	12.1200	+2.020%	+4.043%
2021-02-26	11.8800	11.8800	11.8800	11.8800	-0.168%	+6.145%
2021-02-25	11.9000	11.9000	11.9000	11.9000	-2.379%	+5.966%
2021-02-24	12.1900	12.1900	12.1900	12.1900	+1.330%	+3.445%
2021-02-23	12.0300	12.0300	12.0300	12.0300	0.000%	+4.821%
2021-02-22	12.0300	12.0300	12.0300	12.0300	-0.824%	+4.821%
2021-02-19	12.1300	12.1300	12.1300	12.1300	0.000%	+3.957%
2021-02-18	12.1300	12.1300	12.1300	12.1300	-0.329%	+3.957%
2021-02-17	12.1700	12.1700	12.1700	12.1700	-0.082%	+3.615%
2021-02-16	12.1800	12.1800	12.1800	12.1800	-0.409%	+3.530%
2021-02-12	12.2300	12.2300	12.2300	12.2300	+0.328%	+3.107%
2021-02-11	12.1900	12.1900	12.1900	12.1900	+0.247%	+3.445%
2021-02-10	12.1600	12.1600	12.1600	12.1600	0.000%	+3.701%
2021-02-09	12.1600	12.1600	12.1600	12.1600	+0.165%	+3.701%
2021-02-08	12.1400	12.1400	12.1400	12.1400	+0.747%	+3.871%
2021-02-05	12.0500	12.0500	12.0500	12.0500	+0.166%	+4.647%
2021-02-04	12.0300	12.0300	12.0300	12.0300	+1.008%	+4.821%
2021-02-03	11.9100	11.9100	11.9100	11.9100	-0.335%	+5.877%
2021-02-02	11.9500	11.9500	11.9500	11.9500	+1.443%	+5.523%
2021-02-01	11.7800	11.7800	11.7800	11.7800	+1.815%	+7.046%
2021-01-29	11.5700	11.5700	11.5700	11.5700	-2.115%	+8.989%
2021-01-28	11.8200	11.8200	11.8200	11.8200	+0.425%	+6.684%
2021-01-27	11.7700	11.7700	11.7700	11.7700	-2.405%	+7.137%
2021-01-26	12.0600	12.0600	12.0600	12.0600	-0.495%	+4.561%
2021-01-25	12.1200	12.1200	12.1200	12.1200	+0.083%	+4.043%
2021-01-22	12.1100	12.1100	12.1100	12.1100	-0.083%	+4.129%
2021-01-21	12.1200	12.1200	12.1200	12.1200	-0.493%	+4.043%
2021-01-20	12.1800	12.1800	12.1800	12.1800	+0.911%	+3.530%
2021-01-19	12.0700	12.0700	12.0700	12.0700	+0.500%	+4.474%
2021-01-15	12.0100	12.0100	12.0100	12.0100	-0.332%	+4.996%
2021-01-14	12.0500	12.0500	12.0500	12.0500	-0.083%	+4.647%
2021-01-13	12.0600	12.0600	12.0600	12.0600	-0.248%	+4.561%
2021-01-12	12.0900	12.0900	12.0900	12.0900	+0.249%	+4.301%
2021-01-11	12.0600	12.0600	12.0600	12.0600	-0.166%	+4.561%
2021-01-08	12.0800	12.0800	12.0800	12.0800	+0.166%	+4.387%
2021-01-07	12.0600	12.0600	12.0600	12.0600	+0.921%	+4.561%
2021-01-06	11.9500	11.9500	11.9500	11.9500	+1.962%	+5.523%
2021-01-05	11.7200	11.7200	11.7200	11.7200	+0.774%	+7.594%
2021-01-04	11.6300	11.6300	11.6300	11.6300	-1.524%	+8.426%
2020-12-31	11.8100	11.8100	11.8100	11.8100	+0.682%	+6.774%
2020-12-30	11.7300	11.7300	11.7300	11.7300	+0.342%	+7.502%
2020-12-29	11.6900	11.6900	11.6900	11.6900	-0.511%	+7.870%
2020-12-28	11.7500	11.7500	11.7500	11.7500	+0.342%	+7.319%
2020-12-24	11.7100	11.7100	11.7100	11.7100	+0.429%	+7.686%
2020-12-23	11.6600	11.6600	11.6600	11.6600	-0.171%	+8.148%
2020-12-22	11.6800	11.6800	11.6800	11.6800	-0.086%	+7.962%
2020-12-21	11.6900	11.6900	11.6900	11.6900	-0.764%	+7.870%
2020-12-18	11.7800	11.7800	11.7800	11.7800	+0.085%	+7.046%
2020-12-17	11.7700	11.7700	11.7700	11.7700	+0.943%	+7.137%
2020-12-16	11.6600	11.6600	11.6600	11.6600	-0.086%	+8.148%
2020-12-15	11.6700	11.6700	11.6700	11.6700	+1.478%	+8.055%
2020-12-14	11.5000	11.5000	11.5000	11.5000	-0.260%	+9.652%
2020-12-11	11.5300	11.5300	11.5300	11.5300	-0.346%	+9.367%
2020-12-10	11.5700	11.5700	11.5700	11.5700	-0.086%	+8.989%
2020-12-09	11.5800	11.5800	11.5800	11.5800	-0.515%	+8.895%
2020-12-08	11.6400	11.6400	11.6400	11.6400	+0.258%	+8.333%
2020-12-07	11.6100	11.6100	11.6100	11.6100	0.000%	+8.613%
2020-12-04	11.6100	11.6100	11.6100	11.6100	+0.869%	+8.613%
2020-12-03	11.5100	11.5100	11.5100	11.5100	0.000%	+9.557%
2020-12-02	11.5100	11.5100	11.5100	11.5100	-0.604%	+9.557%
2020-12-01	11.5800	11.5800	11.5800	11.5800	+0.959%	+8.895%
2020-11-30	11.4700	11.4700	11.4700	11.4700	-0.607%	+9.939%
2020-11-27	11.5400	11.5400	11.5400	11.5400	+0.523%	+9.272%
2020-11-26	11.4800	11.4800	11.4800	11.4800	0.000%	+9.843%
2020-11-25	11.4800	11.4800	11.4800	11.4800	-0.347%	+9.843%
2020-11-24	11.5200	11.5200	11.5200	11.5200	+1.053%	+9.462%
2020-11-23	11.4000	11.4000	11.4000	11.4000	+0.618%	+10.614%
2020-11-20	11.3300	11.3300	11.3300	11.3300	-0.439%	+11.297%
2020-11-19	11.3800	11.3800	11.3800	11.3800	+0.530%	+10.808%
2020-11-18	11.3200	11.3200	11.3200	11.3200	-1.049%	+11.396%
2020-11-17	11.4400	11.4400	11.4400	11.4400	-0.348%	+10.227%
2020-11-16	11.4800	11.4800	11.4800	11.4800	+1.145%	+9.843%
2020-11-13	11.3500	11.3500	11.3500	11.3500	+1.339%	+11.101%
2020-11-12	11.2000	11.2000	11.2000	11.2000	-1.322%	+12.589%
2020-11-11	11.3500	11.3500	11.3500	11.3500	+0.889%	+11.101%
2020-11-10	11.2500	11.2500	11.2500	11.2500	+0.267%	+12.089%
2020-11-09	11.2200	11.2200	11.2200	11.2200	+0.990%	+12.389%
2020-11-06	11.1100	11.1100	11.1100	11.1100	-0.090%	+13.501%
2020-11-05	11.1200	11.1200	11.1200	11.1200	+1.645%	+13.399%
2020-11-04	10.9400	10.9400	10.9400	10.9400	+1.484%	+15.265%
2020-11-03	10.7800	10.7800	10.7800	10.7800	+2.180%	+16.976%
2020-11-02	10.5500	10.5500	10.5500	10.5500	+1.540%	+19.526%
2020-10-30	10.3900	10.3900	10.3900	10.3900	-0.764%	+21.367%
2020-10-29	10.4700	10.4700	10.4700	10.4700	+0.964%	+20.439%
2020-10-28	10.3700	10.3700	10.3700	10.3700	-2.720%	+21.601%
2020-10-27	10.6600	10.6600	10.6600	10.6600	-0.187%	+18.293%
2020-10-26	10.6800	10.6800	10.6800	10.6800	-2.018%	+18.071%
2020-10-23	10.9000	10.9000	10.9000	10.9000	+0.368%	+15.688%
2020-10-22	10.8600	10.8600	10.8600	10.8600	+0.556%	+16.114%
2020-10-21	10.8000	10.8000	10.8000	10.8000	-0.552%	+16.759%
2020-10-20	10.8600	10.8600	10.8600	10.8600	+0.277%	+16.114%
2020-10-19	10.8300	10.8300	10.8300	10.8300	-1.456%	+16.436%
2020-10-16	10.9900	10.9900	10.9900	10.9900	0.000%	+14.741%
2020-10-15	10.9900	10.9900	10.9900	10.9900	+0.182%	+14.741%
2020-10-14	10.9700	10.9700	10.9700	10.9700	-0.544%	+14.950%
2020-10-13	11.0300	11.0300	11.0300	11.0300	-0.361%	+14.325%
2020-10-12	11.0700	11.0700	11.0700	11.0700	+1.004%	+13.911%
2020-10-09	10.9600	10.9600	10.9600	10.9600	+0.921%	+15.055%
2020-10-08	10.8600	10.8600	10.8600	10.8600	+0.836%	+16.114%
2020-10-07	10.7700	10.7700	10.7700	10.7700	+1.127%	+17.084%
2020-10-06	10.6500	10.6500	10.6500	10.6500	-0.560%	+18.404%
2020-10-05	10.7100	10.7100	10.7100	10.7100	+1.133%	+17.740%

.dark-mode .p6TMlX{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .p6TMlX{ color: #333333; background-color: white; border: 2px solid #333333; }CDCRXCOPELAND DIVIDEND GROWTH FUND CLASS Cmf NASDAQ

CDCRX
COPELAND DIVIDEND GROWTH FUND CLASS C
mf NASDAQ