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CDGRX
COPELAND DIVIDEND GROWTH FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

13.38USD+2.215%(+0.29)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.3800	13.3800	13.3800	13.3800	+2.215%	0.000%
2022-03-25	13.0900	13.0900	13.0900	13.0900	+0.460%	+2.215%
2022-03-24	13.0300	13.0300	13.0300	13.0300	+1.008%	+2.686%
2022-03-23	12.9000	12.9000	12.9000	12.9000	-1.677%	+3.721%
2022-03-22	13.1200	13.1200	13.1200	13.1200	+0.691%	+1.982%
2022-03-21	13.0300	13.0300	13.0300	13.0300	-0.458%	+2.686%
2022-03-18	13.0900	13.0900	13.0900	13.0900	+0.847%	+2.215%
2022-03-17	12.9800	12.9800	12.9800	12.9800	+1.406%	+3.082%
2022-03-16	12.8000	12.8000	12.8000	12.8000	+1.830%	+4.531%
2022-03-15	12.5700	12.5700	12.5700	12.5700	+2.112%	+6.444%
2022-03-14	12.3100	12.3100	12.3100	12.3100	-0.726%	+8.692%
2022-03-11	12.4000	12.4000	12.4000	12.4000	-1.038%	+7.903%
2022-03-10	12.5300	12.5300	12.5300	12.5300	-0.397%	+6.784%
2022-03-09	12.5800	12.5800	12.5800	12.5800	+2.276%	+6.359%
2022-03-08	12.3000	12.3000	12.3000	12.3000	-0.646%	+8.780%
2022-03-07	12.3800	12.3800	12.3800	12.3800	-3.054%	+8.078%
2022-03-04	12.7700	12.7700	12.7700	12.7700	-0.312%	+4.777%
2022-03-03	12.8100	12.8100	12.8100	12.8100	-0.389%	+4.450%
2022-03-02	12.8600	12.8600	12.8600	12.8600	+1.983%	+4.044%
2022-03-01	12.6100	12.6100	12.6100	12.6100	-1.407%	+6.106%
2022-02-28	12.7900	12.7900	12.7900	12.7900	-0.156%	+4.613%
2022-02-25	12.8100	12.8100	12.8100	12.8100	+2.398%	+4.450%
2022-02-24	12.5100	12.5100	12.5100	12.5100	+1.707%	+6.954%
2022-02-23	12.3000	12.3000	12.3000	12.3000	-1.679%	+8.780%
2022-02-22	12.5100	12.5100	12.5100	12.5100	-1.107%	+6.954%
2022-02-18	12.6500	12.6500	12.6500	12.6500	-0.237%	+5.771%
2022-02-17	12.6800	12.6800	12.6800	12.6800	-1.629%	+5.521%
2022-02-16	12.8900	12.8900	12.8900	12.8900	+0.155%	+3.801%
2022-02-15	12.8700	12.8700	12.8700	12.8700	+1.659%	+3.963%
2022-02-14	12.6600	12.6600	12.6600	12.6600	-0.472%	+5.687%
2022-02-11	12.7200	12.7200	12.7200	12.7200	-1.166%	+5.189%
2022-02-10	12.8700	12.8700	12.8700	12.8700	-1.756%	+3.963%
2022-02-09	13.1000	13.1000	13.1000	13.1000	+1.708%	+2.137%
2022-02-08	12.8800	12.8800	12.8800	12.8800	+1.099%	+3.882%
2022-02-07	12.7400	12.7400	12.7400	12.7400	-0.313%	+5.024%
2022-02-04	12.7800	12.7800	12.7800	12.7800	-0.156%	+4.695%
2022-02-03	12.8000	12.8000	12.8000	12.8000	-1.690%	+4.531%
2022-02-02	13.0200	13.0200	13.0200	13.0200	+0.541%	+2.765%
2022-02-01	12.9500	12.9500	12.9500	12.9500	+0.465%	+3.320%
2022-01-31	12.8900	12.8900	12.8900	12.8900	+1.817%	+3.801%
2022-01-28	12.6600	12.6600	12.6600	12.6600	+1.605%	+5.687%
2022-01-27	12.4600	12.4600	12.4600	12.4600	-0.796%	+7.384%
2022-01-26	12.5600	12.5600	12.5600	12.5600	-0.868%	+6.529%
2022-01-25	12.6700	12.6700	12.6700	12.6700	-1.247%	+5.604%
2022-01-24	12.8300	12.8300	12.8300	12.8300	+1.103%	+4.287%
2022-01-21	12.6900	12.6900	12.6900	12.6900	-1.245%	+5.437%
2022-01-20	12.8500	12.8500	12.8500	12.8500	-1.230%	+4.125%
2022-01-19	13.0100	13.0100	13.0100	13.0100	-0.838%	+2.844%
2022-01-18	13.1200	13.1200	13.1200	13.1200	-1.649%	+1.982%
2022-01-14	13.3400	13.3400	13.3400	13.3400	-0.299%	+0.300%
2022-01-13	13.3800	13.3800	13.3800	13.3800	-0.742%	0.000%
2022-01-12	13.4800	13.4800	13.4800	13.4800	+0.074%	-0.742%
2022-01-11	13.4700	13.4700	13.4700	13.4700	+0.522%	-0.668%
2022-01-10	13.4000	13.4000	13.4000	13.4000	-0.520%	-0.149%
2022-01-07	13.4700	13.4700	13.4700	13.4700	-0.883%	-0.668%
2022-01-06	13.5900	13.5900	13.5900	13.5900	-0.220%	-1.545%
2022-01-05	13.6200	13.6200	13.6200	13.6200	-1.873%	-1.762%
2022-01-04	13.8800	13.8800	13.8800	13.8800	+0.072%	-3.602%
2022-01-03	13.8700	13.8700	13.8700	13.8700	-0.144%	-3.533%
2021-12-31	13.8900	13.8900	13.8900	13.8900	+0.144%	-3.672%
2021-12-30	13.8700	13.8700	13.8700	13.8700	-0.288%	-3.533%
2021-12-29	13.9100	13.9100	13.9100	13.9100	+0.288%	-3.810%
2021-12-28	13.8700	13.8700	13.8700	13.8700	+0.217%	-3.533%
2021-12-27	13.8400	13.8400	13.8400	13.8400	+1.541%	-3.324%
2021-12-23	13.6300	13.6300	13.6300	13.6300	+0.516%	-1.834%
2021-12-22	13.5600	13.5600	13.5600	13.5600	+0.893%	-1.327%
2021-12-21	13.4400	13.4400	13.4400	13.4400	+1.895%	-0.446%
2021-12-20	13.1900	13.1900	13.1900	13.1900	-1.272%	+1.440%
2021-12-17	13.3600	13.3600	13.3600	13.3600	-0.669%	+0.150%
2021-12-16	13.4500	13.4500	13.4500	13.4500	-0.591%	-0.520%
2021-12-15	13.5300	13.5300	13.5300	13.5300	+1.272%	-1.109%
2021-12-14	13.3600	13.3600	13.3600	13.3600	-0.817%	+0.150%
2021-12-13	13.4700	13.4700	13.4700	13.4700	-0.590%	-0.668%
2021-12-10	13.5500	13.5500	13.5500	13.5500	-10.027%	-1.255%
2021-12-09	15.0600	15.0600	15.0600	15.0600	-0.986%	-11.155%
2021-12-08	15.2100	15.2100	15.2100	15.2100	+0.066%	-12.032%
2021-12-07	15.2000	15.2000	15.2000	15.2000	+1.808%	-11.974%
2021-12-06	14.9300	14.9300	14.9300	14.9300	+1.634%	-10.382%
2021-12-03	14.6900	14.6900	14.6900	14.6900	-0.676%	-8.918%
2021-12-02	14.7900	14.7900	14.7900	14.7900	+2.353%	-9.533%
2021-12-01	14.4500	14.4500	14.4500	14.4500	-0.960%	-7.405%
2021-11-30	14.5900	14.5900	14.5900	14.5900	-2.212%	-8.293%
2021-11-29	14.9200	14.9200	14.9200	14.9200	+0.879%	-10.322%
2021-11-26	14.7900	14.7900	14.7900	14.7900	-2.312%	-9.533%
2021-11-24	15.1400	15.1400	15.1400	15.1400	+0.199%	-11.625%
2021-11-23	15.1100	15.1100	15.1100	15.1100	+0.199%	-11.449%
2021-11-22	15.0800	15.0800	15.0800	15.0800	+0.066%	-11.273%
2021-11-19	15.0700	15.0700	15.0700	15.0700	-0.331%	-11.214%
2021-11-18	15.1200	15.1200	15.1200	15.1200	-0.132%	-11.508%
2021-11-17	15.1400	15.1400	15.1400	15.1400	-0.526%	-11.625%
2021-11-16	15.2200	15.2200	15.2200	15.2200	+0.396%	-12.089%
2021-11-15	15.1600	15.1600	15.1600	15.1600	0.000%	-11.741%
2021-11-12	15.1600	15.1600	15.1600	15.1600	+0.664%	-11.741%
2021-11-11	15.0600	15.0600	15.0600	15.0600	+0.066%	-11.155%
2021-11-10	15.0500	15.0500	15.0500	15.0500	-0.726%	-11.096%
2021-11-09	15.1600	15.1600	15.1600	15.1600	+0.066%	-11.741%
2021-11-08	15.1500	15.1500	15.1500	15.1500	+0.198%	-11.683%
2021-11-05	15.1200	15.1200	15.1200	15.1200	+0.666%	-11.508%
2021-11-04	15.0200	15.0200	15.0200	15.0200	-0.133%	-10.919%
2021-11-03	15.0400	15.0400	15.0400	15.0400	+0.401%	-11.037%
2021-11-02	14.9800	14.9800	14.9800	14.9800	+0.335%	-10.681%
2021-11-01	14.9300	14.9300	14.9300	14.9300	+0.471%	-10.382%
2021-10-29	14.8600	14.8600	14.8600	14.8600	+0.405%	-9.960%
2021-10-28	14.8000	14.8000	14.8000	14.8000	+0.886%	-9.595%
2021-10-27	14.6700	14.6700	14.6700	14.6700	-1.279%	-8.793%
2021-10-26	14.8600	14.8600	14.8600	14.8600	-0.402%	-9.960%
2021-10-25	14.9200	14.9200	14.9200	14.9200	+0.134%	-10.322%
2021-10-22	14.9000	14.9000	14.9000	14.9000	+0.404%	-10.201%
2021-10-21	14.8400	14.8400	14.8400	14.8400	+0.474%	-9.838%
2021-10-20	14.7700	14.7700	14.7700	14.7700	+0.408%	-9.411%
2021-10-19	14.7100	14.7100	14.7100	14.7100	+0.684%	-9.041%
2021-10-18	14.6100	14.6100	14.6100	14.6100	+0.412%	-8.419%
2021-10-15	14.5500	14.5500	14.5500	14.5500	+0.414%	-8.041%
2021-10-14	14.4900	14.4900	14.4900	14.4900	+1.684%	-7.660%
2021-10-13	14.2500	14.2500	14.2500	14.2500	+0.211%	-6.105%
2021-10-12	14.2200	14.2200	14.2200	14.2200	+0.141%	-5.907%
2021-10-11	14.2000	14.2000	14.2000	14.2000	-0.630%	-5.775%
2021-10-08	14.2900	14.2900	14.2900	14.2900	-0.279%	-6.368%
2021-10-07	14.3300	14.3300	14.3300	14.3300	+1.058%	-6.629%
2021-10-06	14.1800	14.1800	14.1800	14.1800	-0.070%	-5.642%
2021-10-05	14.1900	14.1900	14.1900	14.1900	+0.638%	-5.708%
2021-10-04	14.1000	14.1000	14.1000	14.1000	-0.774%	-5.106%
2021-10-01	14.2100	14.2100	14.2100	14.2100	+1.211%	-5.841%
2021-09-30	14.0400	14.0400	14.0400	14.0400	-1.404%	-4.701%
2021-09-29	14.2400	14.2400	14.2400	14.2400	+0.282%	-6.039%
2021-09-28	14.2000	14.2000	14.2000	14.2000	-1.730%	-5.775%
2021-09-27	14.4500	14.4500	14.4500	14.4500	-0.069%	-7.405%
2021-09-24	14.4600	14.4600	14.4600	14.4600	+0.069%	-7.469%
2021-09-23	14.4500	14.4500	14.4500	14.4500	+1.120%	-7.405%
2021-09-22	14.2900	14.2900	14.2900	14.2900	+1.204%	-6.368%
2021-09-21	14.1200	14.1200	14.1200	14.1200	-0.141%	-5.241%
2021-09-20	14.1400	14.1400	14.1400	14.1400	-1.532%	-5.375%
2021-09-17	14.3600	14.3600	14.3600	14.3600	-0.692%	-6.825%
2021-09-16	14.4600	14.4600	14.4600	14.4600	-0.069%	-7.469%
2021-09-15	14.4700	14.4700	14.4700	14.4700	+0.836%	-7.533%
2021-09-14	14.3500	14.3500	14.3500	14.3500	-0.692%	-6.760%
2021-09-13	14.4500	14.4500	14.4500	14.4500	+0.208%	-7.405%
2021-09-10	14.4200	14.4200	14.4200	14.4200	-0.689%	-7.212%
2021-09-09	14.5200	14.5200	14.5200	14.5200	-0.412%	-7.851%
2021-09-08	14.5800	14.5800	14.5800	14.5800	+0.069%	-8.230%
2021-09-07	14.5700	14.5700	14.5700	14.5700	-0.952%	-8.167%
2021-09-03	14.7100	14.7100	14.7100	14.7100	-0.204%	-9.041%
2021-09-02	14.7400	14.7400	14.7400	14.7400	+0.614%	-9.227%
2021-09-01	14.6500	14.6500	14.6500	14.6500	+0.274%	-8.669%
2021-08-31	14.6100	14.6100	14.6100	14.6100	-0.273%	-8.419%
2021-08-30	14.6500	14.6500	14.6500	14.6500	+0.205%	-8.669%
2021-08-27	14.6200	14.6200	14.6200	14.6200	+1.037%	-8.482%
2021-08-26	14.4700	14.4700	14.4700	14.4700	-0.618%	-7.533%
2021-08-25	14.5600	14.5600	14.5600	14.5600	+0.345%	-8.104%
2021-08-24	14.5100	14.5100	14.5100	14.5100	+0.138%	-7.788%
2021-08-23	14.4900	14.4900	14.4900	14.4900	+0.277%	-7.660%
2021-08-20	14.4500	14.4500	14.4500	14.4500	+0.837%	-7.405%
2021-08-19	14.3300	14.3300	14.3300	14.3300	+0.140%	-6.629%
2021-08-18	14.3100	14.3100	14.3100	14.3100	-1.037%	-6.499%
2021-08-17	14.4600	14.4600	14.4600	14.4600	-0.687%	-7.469%
2021-08-16	14.5600	14.5600	14.5600	14.5600	+0.275%	-8.104%
2021-08-13	14.5200	14.5200	14.5200	14.5200	0.000%	-7.851%
2021-08-12	14.5200	14.5200	14.5200	14.5200	+0.138%	-7.851%
2021-08-11	14.5000	14.5000	14.5000	14.5000	+0.555%	-7.724%
2021-08-10	14.4200	14.4200	14.4200	14.4200	+0.278%	-7.212%
2021-08-09	14.3800	14.3800	14.3800	14.3800	-0.553%	-6.954%
2021-08-06	14.4600	14.4600	14.4600	14.4600	+0.208%	-7.469%
2021-08-05	14.4300	14.4300	14.4300	14.4300	+0.348%	-7.277%
2021-08-04	14.3800	14.3800	14.3800	14.3800	-0.691%	-6.954%
2021-08-03	14.4800	14.4800	14.4800	14.4800	+0.836%	-7.597%
2021-08-02	14.3600	14.3600	14.3600	14.3600	-0.208%	-6.825%
2021-07-30	14.3900	14.3900	14.3900	14.3900	+0.070%	-7.019%
2021-07-29	14.3800	14.3800	14.3800	14.3800	+0.771%	-6.954%
2021-07-28	14.2700	14.2700	14.2700	14.2700	-0.070%	-6.237%
2021-07-27	14.2800	14.2800	14.2800	14.2800	-0.279%	-6.303%
2021-07-26	14.3200	14.3200	14.3200	14.3200	0.000%	-6.564%
2021-07-23	14.3200	14.3200	14.3200	14.3200	+1.130%	-6.564%
2021-07-22	14.1600	14.1600	14.1600	14.1600	0.000%	-5.508%
2021-07-21	14.1600	14.1600	14.1600	14.1600	+0.640%	-5.508%
2021-07-20	14.0700	14.0700	14.0700	14.0700	+1.809%	-4.904%
2021-07-19	13.8200	13.8200	13.8200	13.8200	-1.567%	-3.184%
2021-07-16	14.0400	14.0400	14.0400	14.0400	-0.567%	-4.701%
2021-07-15	14.1200	14.1200	14.1200	14.1200	-0.141%	-5.241%
2021-07-14	14.1400	14.1400	14.1400	14.1400	-0.212%	-5.375%
2021-07-13	14.1700	14.1700	14.1700	14.1700	-0.701%	-5.575%
2021-07-12	14.2700	14.2700	14.2700	14.2700	+0.991%	-6.237%
2021-07-06	14.1300	14.1300	14.1300	14.1300	-0.563%	-5.308%
2021-07-02	14.2100	14.2100	14.2100	14.2100	+0.495%	-5.841%
2021-07-01	14.1400	14.1400	14.1400	14.1400	+0.856%	-5.375%
2021-06-30	14.0200	14.0200	14.0200	14.0200	-0.142%	-4.565%
2021-06-29	14.0400	14.0400	14.0400	14.0400	+0.071%	-4.701%
2021-06-28	14.0300	14.0300	14.0300	14.0300	-0.213%	-4.633%
2021-06-25	14.0600	14.0600	14.0600	14.0600	+0.861%	-4.836%
2021-06-24	13.9400	13.9400	13.9400	13.9400	+0.505%	-4.017%
2021-06-23	13.8700	13.8700	13.8700	13.8700	-0.359%	-3.533%
2021-06-22	13.9200	13.9200	13.9200	13.9200	+0.360%	-3.879%
2021-06-21	13.8700	13.8700	13.8700	13.8700	+1.761%	-3.533%
2021-06-18	13.6300	13.6300	13.6300	13.6300	-1.232%	-1.834%
2021-06-17	13.8000	13.8000	13.8000	13.8000	-0.576%	-3.043%
2021-06-16	13.8800	13.8800	13.8800	13.8800	-0.573%	-3.602%
2021-06-15	13.9600	13.9600	13.9600	13.9600	0.000%	-4.155%
2021-06-14	13.9600	13.9600	13.9600	13.9600	0.000%	-4.155%
2021-06-11	13.9600	13.9600	13.9600	13.9600	+0.504%	-4.155%
2021-06-10	13.8900	13.8900	13.8900	13.8900	+0.144%	-3.672%
2021-06-09	13.8700	13.8700	13.8700	13.8700	-0.359%	-3.533%
2021-06-08	13.9200	13.9200	13.9200	13.9200	+0.360%	-3.879%
2021-06-07	13.8700	13.8700	13.8700	13.8700	-0.216%	-3.533%
2021-06-04	13.9000	13.9000	13.9000	13.9000	+0.652%	-3.741%
2021-06-03	13.8100	13.8100	13.8100	13.8100	-0.289%	-3.114%
2021-06-02	13.8500	13.8500	13.8500	13.8500	+0.072%	-3.394%
2021-06-01	13.8400	13.8400	13.8400	13.8400	+0.072%	-3.324%
2021-05-28	13.8300	13.8300	13.8300	13.8300	+0.072%	-3.254%
2021-05-27	13.8200	13.8200	13.8200	13.8200	+0.290%	-3.184%
2021-05-26	13.7800	13.7800	13.7800	13.7800	+0.145%	-2.903%
2021-05-24	13.7600	13.7600	13.7600	13.7600	+0.585%	-2.762%
2021-05-21	13.6800	13.6800	13.6800	13.6800	0.000%	-2.193%
2021-05-20	13.6800	13.6800	13.6800	13.6800	+0.885%	-2.193%
2021-05-19	13.5600	13.5600	13.5600	13.5600	-0.441%	-1.327%
2021-05-18	13.6200	13.6200	13.6200	13.6200	-0.873%	-1.762%
2021-05-17	13.7400	13.7400	13.7400	13.7400	-0.435%	-2.620%
2021-05-14	13.8000	13.8000	13.8000	13.8000	+1.099%	-3.043%
2021-05-13	13.6500	13.6500	13.6500	13.6500	+1.638%	-1.978%
2021-05-12	13.4300	13.4300	13.4300	13.4300	-2.327%	-0.372%
2021-05-11	13.7500	13.7500	13.7500	13.7500	-1.150%	-2.691%
2021-05-10	13.9100	13.9100	13.9100	13.9100	-0.643%	-3.810%
2021-05-07	14.0000	14.0000	14.0000	14.0000	+0.719%	-4.429%
2021-05-06	13.9000	13.9000	13.9000	13.9000	+0.506%	-3.741%
2021-05-05	13.8300	13.8300	13.8300	13.8300	-0.216%	-3.254%
2021-05-04	13.8600	13.8600	13.8600	13.8600	-0.144%	-3.463%
2021-05-03	13.8800	13.8800	13.8800	13.8800	+0.653%	-3.602%
2021-04-30	13.7900	13.7900	13.7900	13.7900	-0.863%	-2.973%
2021-04-29	13.9100	13.9100	13.9100	13.9100	+0.870%	-3.810%
2021-04-28	13.7900	13.7900	13.7900	13.7900	-0.433%	-2.973%
2021-04-27	13.8500	13.8500	13.8500	13.8500	+0.581%	-3.394%
2021-04-26	13.7700	13.7700	13.7700	13.7700	+0.145%	-2.832%
2021-04-23	13.7500	13.7500	13.7500	13.7500	+1.252%	-2.691%
2021-04-22	13.5800	13.5800	13.5800	13.5800	-0.513%	-1.473%
2021-04-21	13.6500	13.6500	13.6500	13.6500	+0.887%	-1.978%
2021-04-20	13.5300	13.5300	13.5300	13.5300	-0.661%	-1.109%
2021-04-19	13.6200	13.6200	13.6200	13.6200	-0.511%	-1.762%
2021-04-16	13.6900	13.6900	13.6900	13.6900	+0.662%	-2.264%
2021-04-15	13.6000	13.6000	13.6000	13.6000	+0.890%	-1.618%
2021-04-14	13.4800	13.4800	13.4800	13.4800	-0.074%	-0.742%
2021-04-13	13.4900	13.4900	13.4900	13.4900	-0.074%	-0.815%
2021-04-12	13.5000	13.5000	13.5000	13.5000	+0.148%	-0.889%
2021-04-09	13.4800	13.4800	13.4800	13.4800	+0.447%	-0.742%
2021-04-08	13.4200	13.4200	13.4200	13.4200	+0.449%	-0.298%
2021-04-07	13.3600	13.3600	13.3600	13.3600	-0.373%	+0.150%
2021-04-06	13.4100	13.4100	13.4100	13.4100	-0.149%	-0.224%
2021-04-05	13.4300	13.4300	13.4300	13.4300	+1.130%	-0.372%
2021-04-01	13.2800	13.2800	13.2800	13.2800	+1.220%	+0.753%
2021-03-31	13.1200	13.1200	13.1200	13.1200	+0.229%	+1.982%
2021-03-30	13.0900	13.0900	13.0900	13.0900	-0.305%	+2.215%
2021-03-29	13.1300	13.1300	13.1300	13.1300	-0.756%	+1.904%
2021-03-26	13.2300	13.2300	13.2300	13.2300	+2.320%	+1.134%
2021-03-25	12.9300	12.9300	12.9300	12.9300	+1.174%	+3.480%
2021-03-24	12.7800	12.7800	12.7800	12.7800	-0.156%	+4.695%
2021-03-23	12.8000	12.8000	12.8000	12.8000	-0.775%	+4.531%
2021-03-22	12.9000	12.9000	12.9000	12.9000	+0.467%	+3.721%
2021-03-19	12.8400	12.8400	12.8400	12.8400	-0.156%	+4.206%
2021-03-18	12.8600	12.8600	12.8600	12.8600	-1.153%	+4.044%
2021-03-17	13.0100	13.0100	13.0100	13.0100	0.000%	+2.844%
2021-03-16	13.0100	13.0100	13.0100	13.0100	-0.383%	+2.844%
2021-03-15	13.0600	13.0600	13.0600	13.0600	+1.084%	+2.450%
2021-03-12	12.9200	12.9200	12.9200	12.9200	+0.467%	+3.560%
2021-03-11	12.8600	12.8600	12.8600	12.8600	+1.260%	+4.044%
2021-03-10	12.7000	12.7000	12.7000	12.7000	+0.794%	+5.354%
2021-03-09	12.6000	12.6000	12.6000	12.6000	+0.962%	+6.190%
2021-03-08	12.4800	12.4800	12.4800	12.4800	+0.241%	+7.212%
2021-03-05	12.4500	12.4500	12.4500	12.4500	+1.882%	+7.470%
2021-03-04	12.2200	12.2200	12.2200	12.2200	-1.689%	+9.493%
2021-03-03	12.4300	12.4300	12.4300	12.4300	-1.114%	+7.643%
2021-03-02	12.5700	12.5700	12.5700	12.5700	-0.946%	+6.444%
2021-03-01	12.6900	12.6900	12.6900	12.6900	+2.010%	+5.437%
2021-02-26	12.4400	12.4400	12.4400	12.4400	-0.161%	+7.556%
2021-02-25	12.4600	12.4600	12.4600	12.4600	-2.351%	+7.384%
2021-02-24	12.7600	12.7600	12.7600	12.7600	+1.350%	+4.859%
2021-02-23	12.5900	12.5900	12.5900	12.5900	-0.079%	+6.275%
2021-02-22	12.6000	12.6000	12.6000	12.6000	-0.787%	+6.190%
2021-02-19	12.7000	12.7000	12.7000	12.7000	-0.079%	+5.354%
2021-02-18	12.7100	12.7100	12.7100	12.7100	-0.235%	+5.271%
2021-02-17	12.7400	12.7400	12.7400	12.7400	-0.157%	+5.024%
2021-02-16	12.7600	12.7600	12.7600	12.7600	-0.313%	+4.859%
2021-02-12	12.8000	12.8000	12.8000	12.8000	+0.313%	+4.531%
2021-02-11	12.7600	12.7600	12.7600	12.7600	+0.236%	+4.859%
2021-02-10	12.7300	12.7300	12.7300	12.7300	-0.078%	+5.106%
2021-02-09	12.7400	12.7400	12.7400	12.7400	+0.236%	+5.024%
2021-02-08	12.7100	12.7100	12.7100	12.7100	+0.713%	+5.271%
2021-02-05	12.6200	12.6200	12.6200	12.6200	+0.159%	+6.022%
2021-02-04	12.6000	12.6000	12.6000	12.6000	+1.124%	+6.190%
2021-02-03	12.4600	12.4600	12.4600	12.4600	-0.400%	+7.384%
2021-02-02	12.5100	12.5100	12.5100	12.5100	+1.460%	+6.954%
2021-02-01	12.3300	12.3300	12.3300	12.3300	+1.817%	+8.516%
2021-01-29	12.1100	12.1100	12.1100	12.1100	-2.181%	+10.487%
2021-01-28	12.3800	12.3800	12.3800	12.3800	+0.569%	+8.078%
2021-01-27	12.3100	12.3100	12.3100	12.3100	-2.456%	+8.692%
2021-01-26	12.6200	12.6200	12.6200	12.6200	-0.473%	+6.022%
2021-01-25	12.6800	12.6800	12.6800	12.6800	+0.079%	+5.521%
2021-01-22	12.6700	12.6700	12.6700	12.6700	-0.079%	+5.604%
2021-01-21	12.6800	12.6800	12.6800	12.6800	-0.471%	+5.521%
2021-01-20	12.7400	12.7400	12.7400	12.7400	+0.871%	+5.024%
2021-01-19	12.6300	12.6300	12.6300	12.6300	+0.477%	+5.938%
2021-01-15	12.5700	12.5700	12.5700	12.5700	-0.238%	+6.444%
2021-01-14	12.6000	12.6000	12.6000	12.6000	-0.158%	+6.190%
2021-01-13	12.6200	12.6200	12.6200	12.6200	-0.237%	+6.022%
2021-01-12	12.6500	12.6500	12.6500	12.6500	+0.317%	+5.771%
2021-01-11	12.6100	12.6100	12.6100	12.6100	-0.237%	+6.106%
2021-01-08	12.6400	12.6400	12.6400	12.6400	+0.238%	+5.854%
2021-01-07	12.6100	12.6100	12.6100	12.6100	+0.880%	+6.106%
2021-01-06	12.5000	12.5000	12.5000	12.5000	+1.958%	+7.040%
2021-01-05	12.2600	12.2600	12.2600	12.2600	+0.740%	+9.135%
2021-01-04	12.1700	12.1700	12.1700	12.1700	-1.537%	+9.942%
2020-12-31	12.3600	12.3600	12.3600	12.3600	+0.733%	+8.252%
2020-12-30	12.2700	12.2700	12.2700	12.2700	+0.327%	+9.046%
2020-12-29	12.2300	12.2300	12.2300	12.2300	-0.488%	+9.403%
2020-12-28	12.2900	12.2900	12.2900	12.2900	+0.408%	+8.869%
2020-12-24	12.2400	12.2400	12.2400	12.2400	+0.328%	+9.314%
2020-12-23	12.2000	12.2000	12.2000	12.2000	-0.082%	+9.672%
2020-12-22	12.2100	12.2100	12.2100	12.2100	-0.164%	+9.582%
2020-12-21	12.2300	12.2300	12.2300	12.2300	-0.731%	+9.403%
2020-12-18	12.3200	12.3200	12.3200	12.3200	+0.081%	+8.604%
2020-12-17	12.3100	12.3100	12.3100	12.3100	+0.984%	+8.692%
2020-12-16	12.1900	12.1900	12.1900	12.1900	-0.082%	+9.762%
2020-12-15	12.2000	12.2000	12.2000	12.2000	+1.413%	+9.672%
2020-12-14	12.0300	12.0300	12.0300	12.0300	-0.166%	+11.222%
2020-12-11	12.0500	12.0500	12.0500	12.0500	-0.413%	+11.037%
2020-12-10	12.1000	12.1000	12.1000	12.1000	-0.083%	+10.579%
2020-12-09	12.1100	12.1100	12.1100	12.1100	-0.411%	+10.487%
2020-12-08	12.1600	12.1600	12.1600	12.1600	+0.165%	+10.033%
2020-12-07	12.1400	12.1400	12.1400	12.1400	0.000%	+10.214%
2020-12-04	12.1400	12.1400	12.1400	12.1400	+0.914%	+10.214%
2020-12-03	12.0300	12.0300	12.0300	12.0300	0.000%	+11.222%
2020-12-02	12.0300	12.0300	12.0300	12.0300	-0.579%	+11.222%
2020-12-01	12.1000	12.1000	12.1000	12.1000	+0.917%	+10.579%
2020-11-30	11.9900	11.9900	11.9900	11.9900	-0.580%	+11.593%
2020-11-27	12.0600	12.0600	12.0600	12.0600	+0.500%	+10.945%
2020-11-26	12.0000	12.0000	12.0000	12.0000	0.000%	+11.500%
2020-11-25	12.0000	12.0000	12.0000	12.0000	-0.332%	+11.500%
2020-11-24	12.0400	12.0400	12.0400	12.0400	+1.092%	+11.130%
2020-11-23	11.9100	11.9100	11.9100	11.9100	+0.591%	+12.343%
2020-11-20	11.8400	11.8400	11.8400	11.8400	-0.421%	+13.007%
2020-11-19	11.8900	11.8900	11.8900	11.8900	+0.507%	+12.532%
2020-11-18	11.8300	11.8300	11.8300	11.8300	-1.004%	+13.102%
2020-11-17	11.9500	11.9500	11.9500	11.9500	-0.417%	+11.967%
2020-11-16	12.0000	12.0000	12.0000	12.0000	+1.180%	+11.500%
2020-11-13	11.8600	11.8600	11.8600	11.8600	+1.368%	+12.816%
2020-11-12	11.7000	11.7000	11.7000	11.7000	-1.349%	+14.359%
2020-11-11	11.8600	11.8600	11.8600	11.8600	+0.936%	+12.816%
2020-11-10	11.7500	11.7500	11.7500	11.7500	+0.171%	+13.872%
2020-11-09	11.7300	11.7300	11.7300	11.7300	+1.034%	+14.066%
2020-11-06	11.6100	11.6100	11.6100	11.6100	-0.086%	+15.245%
2020-11-05	11.6200	11.6200	11.6200	11.6200	+1.662%	+15.146%
2020-11-04	11.4300	11.4300	11.4300	11.4300	+1.510%	+17.060%
2020-11-03	11.2600	11.2600	11.2600	11.2600	+2.178%	+18.828%
2020-11-02	11.0200	11.0200	11.0200	11.0200	+1.473%	+21.416%
2020-10-30	10.8600	10.8600	10.8600	10.8600	-0.640%	+23.204%
2020-10-29	10.9300	10.9300	10.9300	10.9300	+0.923%	+22.415%
2020-10-28	10.8300	10.8300	10.8300	10.8300	-2.783%	+23.546%
2020-10-27	11.1400	11.1400	11.1400	11.1400	-0.179%	+20.108%
2020-10-26	11.1600	11.1600	11.1600	11.1600	-1.933%	+19.892%
2020-10-23	11.3800	11.3800	11.3800	11.3800	+0.353%	+17.575%
2020-10-22	11.3400	11.3400	11.3400	11.3400	+0.532%	+17.989%
2020-10-21	11.2800	11.2800	11.2800	11.2800	-0.617%	+18.617%
2020-10-20	11.3500	11.3500	11.3500	11.3500	+0.354%	+17.885%
2020-10-19	11.3100	11.3100	11.3100	11.3100	-1.481%	+18.302%
2020-10-16	11.4800	11.4800	11.4800	11.4800	0.000%	+16.551%
2020-10-15	11.4800	11.4800	11.4800	11.4800	+0.175%	+16.551%
2020-10-14	11.4600	11.4600	11.4600	11.4600	-0.521%	+16.754%
2020-10-13	11.5200	11.5200	11.5200	11.5200	-0.346%	+16.146%
2020-10-12	11.5600	11.5600	11.5600	11.5600	+1.049%	+15.744%
2020-10-09	11.4400	11.4400	11.4400	11.4400	+0.882%	+16.958%
2020-10-08	11.3400	11.3400	11.3400	11.3400	+0.800%	+17.989%
2020-10-07	11.2500	11.2500	11.2500	11.2500	+1.169%	+18.933%
2020-10-06	11.1200	11.1200	11.1200	11.1200	-0.626%	+20.324%
2020-10-05	11.1900	11.1900	11.1900	11.1900	+1.267%	+19.571%

.dark-mode .FTC7ZJ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .FTC7ZJ{ color: #333333; background-color: white; border: 2px solid #333333; }CDGRXCOPELAND DIVIDEND GROWTH FUND CLASS Amf NASDAQ

CDGRX
COPELAND DIVIDEND GROWTH FUND CLASS A
mf NASDAQ