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CDIVX
COPELAND DIVIDEND GROWTH FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

13.21USD+2.245%(+0.29)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.2100	13.2100	13.2100	13.2100	+2.245%	0.000%
2022-03-25	12.9200	12.9200	12.9200	12.9200	+0.389%	+2.245%
2022-03-24	12.8700	12.8700	12.8700	12.8700	+1.020%	+2.642%
2022-03-23	12.7400	12.7400	12.7400	12.7400	-1.622%	+3.689%
2022-03-22	12.9500	12.9500	12.9500	12.9500	+0.700%	+2.008%
2022-03-21	12.8600	12.8600	12.8600	12.8600	-0.464%	+2.722%
2022-03-18	12.9200	12.9200	12.9200	12.9200	+0.859%	+2.245%
2022-03-17	12.8100	12.8100	12.8100	12.8100	+1.345%	+3.123%
2022-03-16	12.6400	12.6400	12.6400	12.6400	+1.935%	+4.509%
2022-03-15	12.4000	12.4000	12.4000	12.4000	+2.058%	+6.532%
2022-03-14	12.1500	12.1500	12.1500	12.1500	-0.735%	+8.724%
2022-03-11	12.2400	12.2400	12.2400	12.2400	-1.051%	+7.925%
2022-03-10	12.3700	12.3700	12.3700	12.3700	-0.403%	+6.791%
2022-03-09	12.4200	12.4200	12.4200	12.4200	+2.306%	+6.361%
2022-03-08	12.1400	12.1400	12.1400	12.1400	-0.655%	+8.814%
2022-03-07	12.2200	12.2200	12.2200	12.2200	-3.093%	+8.101%
2022-03-04	12.6100	12.6100	12.6100	12.6100	-0.316%	+4.758%
2022-03-03	12.6500	12.6500	12.6500	12.6500	-0.315%	+4.427%
2022-03-02	12.6900	12.6900	12.6900	12.6900	+2.010%	+4.098%
2022-03-01	12.4400	12.4400	12.4400	12.4400	-1.426%	+6.190%
2022-02-28	12.6200	12.6200	12.6200	12.6200	-0.158%	+4.675%
2022-02-25	12.6400	12.6400	12.6400	12.6400	+2.431%	+4.509%
2022-02-24	12.3400	12.3400	12.3400	12.3400	+1.647%	+7.050%
2022-02-23	12.1400	12.1400	12.1400	12.1400	-1.700%	+8.814%
2022-02-22	12.3500	12.3500	12.3500	12.3500	-1.042%	+6.964%
2022-02-18	12.4800	12.4800	12.4800	12.4800	-0.319%	+5.849%
2022-02-17	12.5200	12.5200	12.5200	12.5200	-1.572%	+5.511%
2022-02-16	12.7200	12.7200	12.7200	12.7200	+0.079%	+3.852%
2022-02-15	12.7100	12.7100	12.7100	12.7100	+1.680%	+3.934%
2022-02-14	12.5000	12.5000	12.5000	12.5000	-0.478%	+5.680%
2022-02-11	12.5600	12.5600	12.5600	12.5600	-1.180%	+5.175%
2022-02-10	12.7100	12.7100	12.7100	12.7100	-1.701%	+3.934%
2022-02-09	12.9300	12.9300	12.9300	12.9300	+1.651%	+2.166%
2022-02-08	12.7200	12.7200	12.7200	12.7200	+1.193%	+3.852%
2022-02-07	12.5700	12.5700	12.5700	12.5700	-0.317%	+5.091%
2022-02-04	12.6100	12.6100	12.6100	12.6100	-0.158%	+4.758%
2022-02-03	12.6300	12.6300	12.6300	12.6300	-1.712%	+4.592%
2022-02-02	12.8500	12.8500	12.8500	12.8500	+0.469%	+2.802%
2022-02-01	12.7900	12.7900	12.7900	12.7900	+0.471%	+3.284%
2022-01-31	12.7300	12.7300	12.7300	12.7300	+1.840%	+3.771%
2022-01-28	12.5000	12.5000	12.5000	12.5000	+1.626%	+5.680%
2022-01-27	12.3000	12.3000	12.3000	12.3000	-0.726%	+7.398%
2022-01-26	12.3900	12.3900	12.3900	12.3900	-0.880%	+6.618%
2022-01-25	12.5000	12.5000	12.5000	12.5000	-1.342%	+5.680%
2022-01-24	12.6700	12.6700	12.6700	12.6700	+1.198%	+4.262%
2022-01-21	12.5200	12.5200	12.5200	12.5200	-1.262%	+5.511%
2022-01-20	12.6800	12.6800	12.6800	12.6800	-1.246%	+4.180%
2022-01-19	12.8400	12.8400	12.8400	12.8400	-0.849%	+2.882%
2022-01-18	12.9500	12.9500	12.9500	12.9500	-1.596%	+2.008%
2022-01-14	13.1600	13.1600	13.1600	13.1600	-0.303%	+0.380%
2022-01-13	13.2000	13.2000	13.2000	13.2000	-0.752%	+0.076%
2022-01-12	13.3000	13.3000	13.3000	13.3000	+0.075%	-0.677%
2022-01-11	13.2900	13.2900	13.2900	13.2900	+0.530%	-0.602%
2022-01-10	13.2200	13.2200	13.2200	13.2200	-0.527%	-0.076%
2022-01-07	13.2900	13.2900	13.2900	13.2900	-0.895%	-0.602%
2022-01-06	13.4100	13.4100	13.4100	13.4100	-0.223%	-1.491%
2022-01-05	13.4400	13.4400	13.4400	13.4400	-1.898%	-1.711%
2022-01-04	13.7000	13.7000	13.7000	13.7000	+0.073%	-3.577%
2022-01-03	13.6900	13.6900	13.6900	13.6900	-0.146%	-3.506%
2021-12-31	13.7100	13.7100	13.7100	13.7100	+0.146%	-3.647%
2021-12-30	13.6900	13.6900	13.6900	13.6900	-0.291%	-3.506%
2021-12-29	13.7300	13.7300	13.7300	13.7300	+0.365%	-3.787%
2021-12-28	13.6800	13.6800	13.6800	13.6800	+0.220%	-3.436%
2021-12-27	13.6500	13.6500	13.6500	13.6500	+1.487%	-3.223%
2021-12-23	13.4500	13.4500	13.4500	13.4500	+0.523%	-1.784%
2021-12-22	13.3800	13.3800	13.3800	13.3800	+0.905%	-1.271%
2021-12-21	13.2600	13.2600	13.2600	13.2600	+1.922%	-0.377%
2021-12-20	13.0100	13.0100	13.0100	13.0100	-1.290%	+1.537%
2021-12-17	13.1800	13.1800	13.1800	13.1800	-0.678%	+0.228%
2021-12-16	13.2700	13.2700	13.2700	13.2700	-0.599%	-0.452%
2021-12-15	13.3500	13.3500	13.3500	13.3500	+1.290%	-1.049%
2021-12-14	13.1800	13.1800	13.1800	13.1800	-0.828%	+0.228%
2021-12-13	13.2900	13.2900	13.2900	13.2900	-0.598%	-0.602%
2021-12-10	13.3700	13.3700	13.3700	13.3700	-10.329%	-1.197%
2021-12-09	14.9100	14.9100	14.9100	14.9100	-0.996%	-11.402%
2021-12-08	15.0600	15.0600	15.0600	15.0600	+0.066%	-12.284%
2021-12-07	15.0500	15.0500	15.0500	15.0500	+1.827%	-12.226%
2021-12-06	14.7800	14.7800	14.7800	14.7800	+1.581%	-10.622%
2021-12-03	14.5500	14.5500	14.5500	14.5500	-0.615%	-9.210%
2021-12-02	14.6400	14.6400	14.6400	14.6400	+2.378%	-9.768%
2021-12-01	14.3000	14.3000	14.3000	14.3000	-1.038%	-7.622%
2021-11-30	14.4500	14.4500	14.4500	14.4500	-2.167%	-8.581%
2021-11-29	14.7700	14.7700	14.7700	14.7700	+0.888%	-10.562%
2021-11-26	14.6400	14.6400	14.6400	14.6400	-2.335%	-9.768%
2021-11-24	14.9900	14.9900	14.9900	14.9900	+0.201%	-11.875%
2021-11-23	14.9600	14.9600	14.9600	14.9600	+0.201%	-11.698%
2021-11-22	14.9300	14.9300	14.9300	14.9300	+0.067%	-11.520%
2021-11-19	14.9200	14.9200	14.9200	14.9200	-0.334%	-11.461%
2021-11-18	14.9700	14.9700	14.9700	14.9700	-0.133%	-11.757%
2021-11-17	14.9900	14.9900	14.9900	14.9900	-0.465%	-11.875%
2021-11-16	15.0600	15.0600	15.0600	15.0600	+0.333%	-12.284%
2021-11-15	15.0100	15.0100	15.0100	15.0100	0.000%	-11.992%
2021-11-12	15.0100	15.0100	15.0100	15.0100	+0.671%	-11.992%
2021-11-11	14.9100	14.9100	14.9100	14.9100	+0.067%	-11.402%
2021-11-10	14.9000	14.9000	14.9000	14.9000	-0.733%	-11.342%
2021-11-09	15.0100	15.0100	15.0100	15.0100	+0.067%	-11.992%
2021-11-08	15.0000	15.0000	15.0000	15.0000	+0.200%	-11.933%
2021-11-05	14.9700	14.9700	14.9700	14.9700	+0.672%	-11.757%
2021-11-04	14.8700	14.8700	14.8700	14.8700	-0.134%	-11.163%
2021-11-03	14.8900	14.8900	14.8900	14.8900	+0.405%	-11.283%
2021-11-02	14.8300	14.8300	14.8300	14.8300	+0.338%	-10.924%
2021-11-01	14.7800	14.7800	14.7800	14.7800	+0.476%	-10.622%
2021-10-29	14.7100	14.7100	14.7100	14.7100	+0.410%	-10.197%
2021-10-28	14.6500	14.6500	14.6500	14.6500	+0.895%	-9.829%
2021-10-27	14.5200	14.5200	14.5200	14.5200	-1.292%	-9.022%
2021-10-26	14.7100	14.7100	14.7100	14.7100	-0.406%	-10.197%
2021-10-25	14.7700	14.7700	14.7700	14.7700	+0.136%	-10.562%
2021-10-22	14.7500	14.7500	14.7500	14.7500	+0.408%	-10.441%
2021-10-21	14.6900	14.6900	14.6900	14.6900	+0.479%	-10.075%
2021-10-20	14.6200	14.6200	14.6200	14.6200	+0.343%	-9.644%
2021-10-19	14.5700	14.5700	14.5700	14.5700	+0.761%	-9.334%
2021-10-18	14.4600	14.4600	14.4600	14.4600	+0.417%	-8.645%
2021-10-15	14.4000	14.4000	14.4000	14.4000	+0.418%	-8.264%
2021-10-14	14.3400	14.3400	14.3400	14.3400	+1.702%	-7.880%
2021-10-13	14.1000	14.1000	14.1000	14.1000	+0.142%	-6.312%
2021-10-12	14.0800	14.0800	14.0800	14.0800	+0.142%	-6.179%
2021-10-11	14.0600	14.0600	14.0600	14.0600	-0.636%	-6.046%
2021-10-08	14.1500	14.1500	14.1500	14.1500	-0.212%	-6.643%
2021-10-07	14.1800	14.1800	14.1800	14.1800	+0.997%	-6.841%
2021-10-06	14.0400	14.0400	14.0400	14.0400	0.000%	-5.912%
2021-10-05	14.0400	14.0400	14.0400	14.0400	+0.645%	-5.912%
2021-10-04	13.9500	13.9500	13.9500	13.9500	-0.782%	-5.305%
2021-10-01	14.0600	14.0600	14.0600	14.0600	+1.151%	-6.046%
2021-09-30	13.9000	13.9000	13.9000	13.9000	-1.348%	-4.964%
2021-09-29	14.0900	14.0900	14.0900	14.0900	+0.285%	-6.246%
2021-09-28	14.0500	14.0500	14.0500	14.0500	-1.817%	-5.979%
2021-09-27	14.3100	14.3100	14.3100	14.3100	0.000%	-7.687%
2021-09-24	14.3100	14.3100	14.3100	14.3100	+0.070%	-7.687%
2021-09-23	14.3000	14.3000	14.3000	14.3000	+1.060%	-7.622%
2021-09-22	14.1500	14.1500	14.1500	14.1500	+1.216%	-6.643%
2021-09-21	13.9800	13.9800	13.9800	13.9800	-0.071%	-5.508%
2021-09-20	13.9900	13.9900	13.9900	13.9900	-1.548%	-5.575%
2021-09-17	14.2100	14.2100	14.2100	14.2100	-0.699%	-7.037%
2021-09-16	14.3100	14.3100	14.3100	14.3100	-0.070%	-7.687%
2021-09-15	14.3200	14.3200	14.3200	14.3200	+0.845%	-7.751%
2021-09-14	14.2000	14.2000	14.2000	14.2000	-0.699%	-6.972%
2021-09-13	14.3000	14.3000	14.3000	14.3000	+0.210%	-7.622%
2021-09-10	14.2700	14.2700	14.2700	14.2700	-0.696%	-7.428%
2021-09-09	14.3700	14.3700	14.3700	14.3700	-0.416%	-8.072%
2021-09-08	14.4300	14.4300	14.4300	14.4300	+0.069%	-8.455%
2021-09-07	14.4200	14.4200	14.4200	14.4200	-0.893%	-8.391%
2021-09-03	14.5500	14.5500	14.5500	14.5500	-0.206%	-9.210%
2021-09-02	14.5800	14.5800	14.5800	14.5800	+0.552%	-9.396%
2021-09-01	14.5000	14.5000	14.5000	14.5000	+0.277%	-8.897%
2021-08-31	14.4600	14.4600	14.4600	14.4600	-0.207%	-8.645%
2021-08-30	14.4900	14.4900	14.4900	14.4900	+0.138%	-8.834%
2021-08-27	14.4700	14.4700	14.4700	14.4700	+1.047%	-8.708%
2021-08-26	14.3200	14.3200	14.3200	14.3200	-0.625%	-7.751%
2021-08-25	14.4100	14.4100	14.4100	14.4100	+0.348%	-8.328%
2021-08-24	14.3600	14.3600	14.3600	14.3600	+0.139%	-8.008%
2021-08-23	14.3400	14.3400	14.3400	14.3400	+0.280%	-7.880%
2021-08-20	14.3000	14.3000	14.3000	14.3000	+0.846%	-7.622%
2021-08-19	14.1800	14.1800	14.1800	14.1800	+0.141%	-6.841%
2021-08-18	14.1600	14.1600	14.1600	14.1600	-1.048%	-6.709%
2021-08-17	14.3100	14.3100	14.3100	14.3100	-0.694%	-7.687%
2021-08-16	14.4100	14.4100	14.4100	14.4100	+0.278%	-8.328%
2021-08-13	14.3700	14.3700	14.3700	14.3700	0.000%	-8.072%
2021-08-12	14.3700	14.3700	14.3700	14.3700	+0.139%	-8.072%
2021-08-11	14.3500	14.3500	14.3500	14.3500	+0.561%	-7.944%
2021-08-10	14.2700	14.2700	14.2700	14.2700	+0.281%	-7.428%
2021-08-09	14.2300	14.2300	14.2300	14.2300	-0.559%	-7.168%
2021-08-06	14.3100	14.3100	14.3100	14.3100	+0.210%	-7.687%
2021-08-05	14.2800	14.2800	14.2800	14.2800	+0.351%	-7.493%
2021-08-04	14.2300	14.2300	14.2300	14.2300	-0.698%	-7.168%
2021-08-03	14.3300	14.3300	14.3300	14.3300	+0.844%	-7.816%
2021-08-02	14.2100	14.2100	14.2100	14.2100	-0.211%	-7.037%
2021-07-30	14.2400	14.2400	14.2400	14.2400	+0.070%	-7.233%
2021-07-29	14.2300	14.2300	14.2300	14.2300	+0.779%	-7.168%
2021-07-28	14.1200	14.1200	14.1200	14.1200	-0.071%	-6.445%
2021-07-27	14.1300	14.1300	14.1300	14.1300	-0.282%	-6.511%
2021-07-26	14.1700	14.1700	14.1700	14.1700	0.000%	-6.775%
2021-07-23	14.1700	14.1700	14.1700	14.1700	+1.070%	-6.775%
2021-07-22	14.0200	14.0200	14.0200	14.0200	0.000%	-5.777%
2021-07-21	14.0200	14.0200	14.0200	14.0200	+0.718%	-5.777%
2021-07-20	13.9200	13.9200	13.9200	13.9200	+1.829%	-5.101%
2021-07-19	13.6700	13.6700	13.6700	13.6700	-1.655%	-3.365%
2021-07-16	13.9000	13.9000	13.9000	13.9000	-0.501%	-4.964%
2021-07-15	13.9700	13.9700	13.9700	13.9700	-0.143%	-5.440%
2021-07-14	13.9900	13.9900	13.9900	13.9900	-0.214%	-5.575%
2021-07-13	14.0200	14.0200	14.0200	14.0200	-0.708%	-5.777%
2021-07-12	14.1200	14.1200	14.1200	14.1200	+1.001%	-6.445%
2021-07-06	13.9800	13.9800	13.9800	13.9800	-0.569%	-5.508%
2021-07-02	14.0600	14.0600	14.0600	14.0600	+0.500%	-6.046%
2021-07-01	13.9900	13.9900	13.9900	13.9900	+0.865%	-5.575%
2021-06-30	13.8700	13.8700	13.8700	13.8700	-0.144%	-4.758%
2021-06-29	13.8900	13.8900	13.8900	13.8900	+0.072%	-4.896%
2021-06-28	13.8800	13.8800	13.8800	13.8800	-0.216%	-4.827%
2021-06-25	13.9100	13.9100	13.9100	13.9100	+0.870%	-5.032%
2021-06-24	13.7900	13.7900	13.7900	13.7900	+0.510%	-4.206%
2021-06-23	13.7200	13.7200	13.7200	13.7200	-0.363%	-3.717%
2021-06-22	13.7700	13.7700	13.7700	13.7700	+0.364%	-4.067%
2021-06-21	13.7200	13.7200	13.7200	13.7200	+1.780%	-3.717%
2021-06-18	13.4800	13.4800	13.4800	13.4800	-1.245%	-2.003%
2021-06-17	13.6500	13.6500	13.6500	13.6500	-0.583%	-3.223%
2021-06-16	13.7300	13.7300	13.7300	13.7300	-0.579%	-3.787%
2021-06-15	13.8100	13.8100	13.8100	13.8100	0.000%	-4.345%
2021-06-14	13.8100	13.8100	13.8100	13.8100	-0.072%	-4.345%
2021-06-11	13.8200	13.8200	13.8200	13.8200	+0.509%	-4.414%
2021-06-10	13.7500	13.7500	13.7500	13.7500	+0.219%	-3.927%
2021-06-09	13.7200	13.7200	13.7200	13.7200	-0.363%	-3.717%
2021-06-08	13.7700	13.7700	13.7700	13.7700	+0.291%	-4.067%
2021-06-07	13.7300	13.7300	13.7300	13.7300	-0.145%	-3.787%
2021-06-04	13.7500	13.7500	13.7500	13.7500	+0.659%	-3.927%
2021-06-03	13.6600	13.6600	13.6600	13.6600	-0.292%	-3.294%
2021-06-02	13.7000	13.7000	13.7000	13.7000	+0.073%	-3.577%
2021-06-01	13.6900	13.6900	13.6900	13.6900	+0.073%	-3.506%
2021-05-28	13.6800	13.6800	13.6800	13.6800	+0.073%	-3.436%
2021-05-27	13.6700	13.6700	13.6700	13.6700	+0.293%	-3.365%
2021-05-26	13.6300	13.6300	13.6300	13.6300	+0.147%	-3.081%
2021-05-24	13.6100	13.6100	13.6100	13.6100	+0.517%	-2.939%
2021-05-21	13.5400	13.5400	13.5400	13.5400	0.000%	-2.437%
2021-05-20	13.5400	13.5400	13.5400	13.5400	+0.894%	-2.437%
2021-05-19	13.4200	13.4200	13.4200	13.4200	-0.445%	-1.565%
2021-05-18	13.4800	13.4800	13.4800	13.4800	-0.809%	-2.003%
2021-05-17	13.5900	13.5900	13.5900	13.5900	-0.512%	-2.796%
2021-05-14	13.6600	13.6600	13.6600	13.6600	+1.185%	-3.294%
2021-05-13	13.5000	13.5000	13.5000	13.5000	+1.657%	-2.148%
2021-05-12	13.2800	13.2800	13.2800	13.2800	-2.353%	-0.527%
2021-05-11	13.6000	13.6000	13.6000	13.6000	-1.163%	-2.868%
2021-05-10	13.7600	13.7600	13.7600	13.7600	-0.650%	-3.997%
2021-05-07	13.8500	13.8500	13.8500	13.8500	+0.727%	-4.621%
2021-05-06	13.7500	13.7500	13.7500	13.7500	+0.512%	-3.927%
2021-05-05	13.6800	13.6800	13.6800	13.6800	-0.219%	-3.436%
2021-05-04	13.7100	13.7100	13.7100	13.7100	-0.146%	-3.647%
2021-05-03	13.7300	13.7300	13.7300	13.7300	+0.660%	-3.787%
2021-04-30	13.6400	13.6400	13.6400	13.6400	-0.872%	-3.152%
2021-04-29	13.7600	13.7600	13.7600	13.7600	+0.806%	-3.997%
2021-04-28	13.6500	13.6500	13.6500	13.6500	-0.438%	-3.223%
2021-04-27	13.7100	13.7100	13.7100	13.7100	+0.587%	-3.647%
2021-04-26	13.6300	13.6300	13.6300	13.6300	+0.221%	-3.081%
2021-04-23	13.6000	13.6000	13.6000	13.6000	+1.266%	-2.868%
2021-04-22	13.4300	13.4300	13.4300	13.4300	-0.519%	-1.638%
2021-04-21	13.5000	13.5000	13.5000	13.5000	+0.897%	-2.148%
2021-04-20	13.3800	13.3800	13.3800	13.3800	-0.668%	-1.271%
2021-04-19	13.4700	13.4700	13.4700	13.4700	-0.517%	-1.930%
2021-04-16	13.5400	13.5400	13.5400	13.5400	+0.669%	-2.437%
2021-04-15	13.4500	13.4500	13.4500	13.4500	+0.825%	-1.784%
2021-04-14	13.3400	13.3400	13.3400	13.3400	0.000%	-0.975%
2021-04-13	13.3400	13.3400	13.3400	13.3400	-0.075%	-0.975%
2021-04-12	13.3500	13.3500	13.3500	13.3500	+0.075%	-1.049%
2021-04-09	13.3400	13.3400	13.3400	13.3400	+0.452%	-0.975%
2021-04-08	13.2800	13.2800	13.2800	13.2800	+0.530%	-0.527%
2021-04-07	13.2100	13.2100	13.2100	13.2100	-0.377%	0.000%
2021-04-06	13.2600	13.2600	13.2600	13.2600	-0.151%	-0.377%
2021-04-05	13.2800	13.2800	13.2800	13.2800	+1.142%	-0.527%
2021-04-01	13.1300	13.1300	13.1300	13.1300	+1.156%	+0.609%
2021-03-31	12.9800	12.9800	12.9800	12.9800	+0.309%	+1.772%
2021-03-30	12.9400	12.9400	12.9400	12.9400	-0.385%	+2.087%
2021-03-29	12.9900	12.9900	12.9900	12.9900	-0.688%	+1.694%
2021-03-26	13.0800	13.0800	13.0800	13.0800	+2.267%	+0.994%
2021-03-25	12.7900	12.7900	12.7900	12.7900	+1.187%	+3.284%
2021-03-24	12.6400	12.6400	12.6400	12.6400	-0.158%	+4.509%
2021-03-23	12.6600	12.6600	12.6600	12.6600	-0.784%	+4.344%
2021-03-22	12.7600	12.7600	12.7600	12.7600	+0.472%	+3.527%
2021-03-19	12.7000	12.7000	12.7000	12.7000	-0.157%	+4.016%
2021-03-18	12.7200	12.7200	12.7200	12.7200	-1.166%	+3.852%
2021-03-17	12.8700	12.8700	12.8700	12.8700	+0.078%	+2.642%
2021-03-16	12.8600	12.8600	12.8600	12.8600	-0.387%	+2.722%
2021-03-15	12.9100	12.9100	12.9100	12.9100	+1.017%	+2.324%
2021-03-12	12.7800	12.7800	12.7800	12.7800	+0.472%	+3.365%
2021-03-11	12.7200	12.7200	12.7200	12.7200	+1.274%	+3.852%
2021-03-10	12.5600	12.5600	12.5600	12.5600	+0.803%	+5.175%
2021-03-09	12.4600	12.4600	12.4600	12.4600	+0.972%	+6.019%
2021-03-08	12.3400	12.3400	12.3400	12.3400	+0.244%	+7.050%
2021-03-05	12.3100	12.3100	12.3100	12.3100	+1.820%	+7.311%
2021-03-04	12.0900	12.0900	12.0900	12.0900	-1.627%	+9.264%
2021-03-03	12.2900	12.2900	12.2900	12.2900	-1.126%	+7.486%
2021-03-02	12.4300	12.4300	12.4300	12.4300	-0.956%	+6.275%
2021-03-01	12.5500	12.5500	12.5500	12.5500	+2.033%	+5.259%
2021-02-26	12.3000	12.3000	12.3000	12.3000	-0.243%	+7.398%
2021-02-25	12.3300	12.3300	12.3300	12.3300	-2.298%	+7.137%
2021-02-24	12.6200	12.6200	12.6200	12.6200	+1.365%	+4.675%
2021-02-23	12.4500	12.4500	12.4500	12.4500	-0.080%	+6.104%
2021-02-22	12.4600	12.4600	12.4600	12.4600	-0.796%	+6.019%
2021-02-19	12.5600	12.5600	12.5600	12.5600	-0.080%	+5.175%
2021-02-18	12.5700	12.5700	12.5700	12.5700	-0.238%	+5.091%
2021-02-17	12.6000	12.6000	12.6000	12.6000	-0.158%	+4.841%
2021-02-16	12.6200	12.6200	12.6200	12.6200	-0.316%	+4.675%
2021-02-12	12.6600	12.6600	12.6600	12.6600	+0.317%	+4.344%
2021-02-11	12.6200	12.6200	12.6200	12.6200	+0.238%	+4.675%
2021-02-10	12.5900	12.5900	12.5900	12.5900	0.000%	+4.925%
2021-02-09	12.5900	12.5900	12.5900	12.5900	+0.159%	+4.925%
2021-02-08	12.5700	12.5700	12.5700	12.5700	+0.721%	+5.091%
2021-02-05	12.4800	12.4800	12.4800	12.4800	+0.161%	+5.849%
2021-02-04	12.4600	12.4600	12.4600	12.4600	+1.054%	+6.019%
2021-02-03	12.3300	12.3300	12.3300	12.3300	-0.323%	+7.137%
2021-02-02	12.3700	12.3700	12.3700	12.3700	+1.477%	+6.791%
2021-02-01	12.1900	12.1900	12.1900	12.1900	+1.753%	+8.368%
2021-01-29	11.9800	11.9800	11.9800	11.9800	-2.124%	+10.267%
2021-01-28	12.2400	12.2400	12.2400	12.2400	+0.493%	+7.925%
2021-01-27	12.1800	12.1800	12.1800	12.1800	-2.404%	+8.456%
2021-01-26	12.4800	12.4800	12.4800	12.4800	-0.478%	+5.849%
2021-01-25	12.5400	12.5400	12.5400	12.5400	+0.080%	+5.343%
2021-01-22	12.5300	12.5300	12.5300	12.5300	-0.080%	+5.427%
2021-01-21	12.5400	12.5400	12.5400	12.5400	-0.476%	+5.343%
2021-01-20	12.6000	12.6000	12.6000	12.6000	+0.881%	+4.841%
2021-01-19	12.4900	12.4900	12.4900	12.4900	+0.564%	+5.765%
2021-01-15	12.4200	12.4200	12.4200	12.4200	-0.321%	+6.361%
2021-01-14	12.4600	12.4600	12.4600	12.4600	-0.160%	+6.019%
2021-01-13	12.4800	12.4800	12.4800	12.4800	-0.240%	+5.849%
2021-01-12	12.5100	12.5100	12.5100	12.5100	+0.321%	+5.596%
2021-01-11	12.4700	12.4700	12.4700	12.4700	-0.240%	+5.934%
2021-01-08	12.5000	12.5000	12.5000	12.5000	+0.241%	+5.680%
2021-01-07	12.4700	12.4700	12.4700	12.4700	+0.890%	+5.934%
2021-01-06	12.3600	12.3600	12.3600	12.3600	+1.980%	+6.877%
2021-01-05	12.1200	12.1200	12.1200	12.1200	+0.748%	+8.993%
2021-01-04	12.0300	12.0300	12.0300	12.0300	-1.555%	+9.809%
2020-12-31	12.2200	12.2200	12.2200	12.2200	+0.659%	+8.101%
2020-12-30	12.1400	12.1400	12.1400	12.1400	+0.414%	+8.814%
2020-12-29	12.0900	12.0900	12.0900	12.0900	-0.494%	+9.264%
2020-12-28	12.1500	12.1500	12.1500	12.1500	+0.413%	+8.724%
2020-12-24	12.1000	12.1000	12.1000	12.1000	+0.332%	+9.174%
2020-12-23	12.0600	12.0600	12.0600	12.0600	-0.166%	+9.536%
2020-12-22	12.0800	12.0800	12.0800	12.0800	-0.083%	+9.354%
2020-12-21	12.0900	12.0900	12.0900	12.0900	-0.739%	+9.264%
2020-12-18	12.1800	12.1800	12.1800	12.1800	+0.082%	+8.456%
2020-12-17	12.1700	12.1700	12.1700	12.1700	+0.912%	+8.546%
2020-12-16	12.0600	12.0600	12.0600	12.0600	0.000%	+9.536%
2020-12-15	12.0600	12.0600	12.0600	12.0600	+1.430%	+9.536%
2020-12-14	11.8900	11.8900	11.8900	11.8900	-0.168%	+11.102%
2020-12-11	11.9100	11.9100	11.9100	11.9100	-0.418%	+10.915%
2020-12-10	11.9600	11.9600	11.9600	11.9600	-0.167%	+10.452%
2020-12-09	11.9800	11.9800	11.9800	11.9800	-0.416%	+10.267%
2020-12-08	12.0300	12.0300	12.0300	12.0300	+0.250%	+9.809%
2020-12-04	12.0000	12.0000	12.0000	12.0000	+0.925%	+10.083%
2020-12-03	11.8900	11.8900	11.8900	11.8900	0.000%	+11.102%
2020-12-02	11.8900	11.8900	11.8900	11.8900	-0.585%	+11.102%
2020-12-01	11.9600	11.9600	11.9600	11.9600	+0.928%	+10.452%
2020-11-30	11.8500	11.8500	11.8500	11.8500	-0.587%	+11.477%
2020-11-27	11.9200	11.9200	11.9200	11.9200	+0.506%	+10.822%
2020-11-26	11.8600	11.8600	11.8600	11.8600	0.000%	+11.383%
2020-11-25	11.8600	11.8600	11.8600	11.8600	-0.336%	+11.383%
2020-11-24	11.9000	11.9000	11.9000	11.9000	+1.019%	+11.008%
2020-11-23	11.7800	11.7800	11.7800	11.7800	+0.598%	+12.139%
2020-11-20	11.7100	11.7100	11.7100	11.7100	-0.425%	+12.810%
2020-11-19	11.7600	11.7600	11.7600	11.7600	+0.599%	+12.330%
2020-11-18	11.6900	11.6900	11.6900	11.6900	-1.100%	+13.003%
2020-11-17	11.8200	11.8200	11.8200	11.8200	-0.337%	+11.760%
2020-11-16	11.8600	11.8600	11.8600	11.8600	+1.195%	+11.383%
2020-11-13	11.7200	11.7200	11.7200	11.7200	+1.296%	+12.713%
2020-11-12	11.5700	11.5700	11.5700	11.5700	-1.280%	+14.175%
2020-11-11	11.7200	11.7200	11.7200	11.7200	+0.861%	+12.713%
2020-11-10	11.6200	11.6200	11.6200	11.6200	+0.259%	+13.683%
2020-11-09	11.5900	11.5900	11.5900	11.5900	+0.958%	+13.978%
2020-11-06	11.4800	11.4800	11.4800	11.4800	0.000%	+15.070%
2020-11-05	11.4800	11.4800	11.4800	11.4800	+1.593%	+15.070%
2020-11-04	11.3000	11.3000	11.3000	11.3000	+1.527%	+16.903%
2020-11-03	11.1300	11.1300	11.1300	11.1300	+2.110%	+18.688%
2020-11-02	10.9000	10.9000	10.9000	10.9000	+1.584%	+21.193%
2020-10-30	10.7300	10.7300	10.7300	10.7300	-0.740%	+23.113%
2020-10-29	10.8100	10.8100	10.8100	10.8100	+0.934%	+22.202%
2020-10-28	10.7100	10.7100	10.7100	10.7100	-2.725%	+23.343%
2020-10-27	11.0100	11.0100	11.0100	11.0100	-0.181%	+19.982%
2020-10-26	11.0300	11.0300	11.0300	11.0300	-1.956%	+19.764%
2020-10-23	11.2500	11.2500	11.2500	11.2500	+0.357%	+17.422%
2020-10-22	11.2100	11.2100	11.2100	11.2100	+0.538%	+17.841%
2020-10-21	11.1500	11.1500	11.1500	11.1500	-0.624%	+18.475%
2020-10-20	11.2200	11.2200	11.2200	11.2200	+0.358%	+17.736%
2020-10-19	11.1800	11.1800	11.1800	11.1800	-1.498%	+18.157%
2020-10-16	11.3500	11.3500	11.3500	11.3500	+0.088%	+16.388%
2020-10-15	11.3400	11.3400	11.3400	11.3400	+0.088%	+16.490%
2020-10-14	11.3300	11.3300	11.3300	11.3300	-0.439%	+16.593%
2020-10-13	11.3800	11.3800	11.3800	11.3800	-0.350%	+16.081%
2020-10-12	11.4200	11.4200	11.4200	11.4200	+0.973%	+15.674%
2020-10-09	11.3100	11.3100	11.3100	11.3100	+0.892%	+16.799%
2020-10-08	11.2100	11.2100	11.2100	11.2100	+0.809%	+17.841%
2020-10-07	11.1200	11.1200	11.1200	11.1200	+1.183%	+18.795%
2020-10-06	10.9900	10.9900	10.9900	10.9900	-0.633%	+20.200%
2020-10-05	11.0600	11.0600	11.0600	11.0600	+1.282%	+19.439%
2020-10-02	10.9200	10.9200	10.9200	10.9200	-0.456%	+20.971%

.dark-mode .q2J8Rj{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .q2J8Rj{ color: #333333; background-color: white; border: 2px solid #333333; }CDIVXCOPELAND DIVIDEND GROWTH FUND CLASS Imf NASDAQ

CDIVX
COPELAND DIVIDEND GROWTH FUND CLASS I
mf NASDAQ