Dark

CSDGX
COPELAND SMID CAP DIVIDEND GROWTH FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

15.22USD+1.874%(+0.28)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	15.2200	15.2200	15.2200	15.2200	+1.874%	0.000%
2022-03-25	14.9400	14.9400	14.9400	14.9400	+0.471%	+1.874%
2022-03-24	14.8700	14.8700	14.8700	14.8700	+0.405%	+2.354%
2022-03-23	14.8100	14.8100	14.8100	14.8100	-1.529%	+2.768%
2022-03-22	15.0400	15.0400	15.0400	15.0400	+0.401%	+1.197%
2022-03-21	14.9800	14.9800	14.9800	14.9800	-0.531%	+1.602%
2022-03-18	15.0600	15.0600	15.0600	15.0600	+0.871%	+1.062%
2022-03-17	14.9300	14.9300	14.9300	14.9300	+1.289%	+1.942%
2022-03-16	14.7400	14.7400	14.7400	14.7400	+2.219%	+3.256%
2022-03-15	14.4200	14.4200	14.4200	14.4200	+1.406%	+5.548%
2022-03-14	14.2200	14.2200	14.2200	14.2200	-0.906%	+7.032%
2022-03-11	14.3500	14.3500	14.3500	14.3500	-0.966%	+6.063%
2022-03-10	14.4900	14.4900	14.4900	14.4900	-0.412%	+5.038%
2022-03-09	14.5500	14.5500	14.5500	14.5500	+2.034%	+4.605%
2022-03-08	14.2600	14.2600	14.2600	14.2600	-0.419%	+6.732%
2022-03-07	14.3200	14.3200	14.3200	14.3200	-2.452%	+6.285%
2022-03-04	14.6800	14.6800	14.6800	14.6800	-0.339%	+3.678%
2022-03-03	14.7300	14.7300	14.7300	14.7300	-0.540%	+3.327%
2022-03-02	14.8100	14.8100	14.8100	14.8100	+2.138%	+2.768%
2022-03-01	14.5000	14.5000	14.5000	14.5000	-1.293%	+4.966%
2022-02-28	14.6900	14.6900	14.6900	14.6900	+0.342%	+3.608%
2022-02-25	14.6400	14.6400	14.6400	14.6400	+2.809%	+3.962%
2022-02-24	14.2400	14.2400	14.2400	14.2400	+1.425%	+6.882%
2022-02-23	14.0400	14.0400	14.0400	14.0400	-1.404%	+8.405%
2022-02-22	14.2400	14.2400	14.2400	14.2400	-1.385%	+6.882%
2022-02-18	14.4400	14.4400	14.4400	14.4400	-0.414%	+5.402%
2022-02-17	14.5000	14.5000	14.5000	14.5000	-1.293%	+4.966%
2022-02-16	14.6900	14.6900	14.6900	14.6900	+0.205%	+3.608%
2022-02-15	14.6600	14.6600	14.6600	14.6600	+1.876%	+3.820%
2022-02-14	14.3900	14.3900	14.3900	14.3900	-0.346%	+5.768%
2022-02-11	14.4400	14.4400	14.4400	14.4400	-0.482%	+5.402%
2022-02-10	14.5100	14.5100	14.5100	14.5100	-1.627%	+4.893%
2022-02-09	14.7500	14.7500	14.7500	14.7500	+1.724%	+3.186%
2022-02-08	14.5000	14.5000	14.5000	14.5000	+1.045%	+4.966%
2022-02-07	14.3500	14.3500	14.3500	14.3500	-0.209%	+6.063%
2022-02-04	14.3800	14.3800	14.3800	14.3800	-0.277%	+5.841%
2022-02-03	14.4200	14.4200	14.4200	14.4200	-1.368%	+5.548%
2022-02-02	14.6200	14.6200	14.6200	14.6200	-0.137%	+4.104%
2022-02-01	14.6400	14.6400	14.6400	14.6400	+0.688%	+3.962%
2022-01-31	14.5400	14.5400	14.5400	14.5400	+2.178%	+4.677%
2022-01-28	14.2300	14.2300	14.2300	14.2300	+1.570%	+6.957%
2022-01-27	14.0100	14.0100	14.0100	14.0100	-1.199%	+8.637%
2022-01-26	14.1800	14.1800	14.1800	14.1800	-1.391%	+7.334%
2022-01-25	14.3800	14.3800	14.3800	14.3800	-1.304%	+5.841%
2022-01-24	14.5700	14.5700	14.5700	14.5700	+1.817%	+4.461%
2022-01-21	14.3100	14.3100	14.3100	14.3100	-1.378%	+6.359%
2022-01-20	14.5100	14.5100	14.5100	14.5100	-1.893%	+4.893%
2022-01-19	14.7900	14.7900	14.7900	14.7900	-1.004%	+2.907%
2022-01-18	14.9400	14.9400	14.9400	14.9400	-1.969%	+1.874%
2022-01-14	15.2400	15.2400	15.2400	15.2400	-0.196%	-0.131%
2022-01-13	15.2700	15.2700	15.2700	15.2700	0.000%	-0.327%
2022-01-12	15.2700	15.2700	15.2700	15.2700	0.000%	-0.327%
2022-01-11	15.2700	15.2700	15.2700	15.2700	+0.329%	-0.327%
2022-01-10	15.2200	15.2200	15.2200	15.2200	-0.458%	0.000%
2022-01-07	15.2900	15.2900	15.2900	15.2900	-0.972%	-0.458%
2022-01-06	15.4400	15.4400	15.4400	15.4400	+0.325%	-1.425%
2022-01-05	15.3900	15.3900	15.3900	15.3900	-2.224%	-1.105%
2022-01-04	15.7400	15.7400	15.7400	15.7400	+0.383%	-3.304%
2022-01-03	15.6800	15.6800	15.6800	15.6800	+0.128%	-2.934%
2021-12-31	15.6600	15.6600	15.6600	15.6600	+0.192%	-2.810%
2021-12-30	15.6300	15.6300	15.6300	15.6300	-0.382%	-2.623%
2021-12-29	15.6900	15.6900	15.6900	15.6900	+0.192%	-2.996%
2021-12-28	15.6600	15.6600	15.6600	15.6600	+0.128%	-2.810%
2021-12-27	15.6400	15.6400	15.6400	15.6400	+1.624%	-2.685%
2021-12-23	15.3900	15.3900	15.3900	15.3900	+0.720%	-1.105%
2021-12-22	15.2800	15.2800	15.2800	15.2800	+0.858%	-0.393%
2021-12-21	15.1500	15.1500	15.1500	15.1500	+2.158%	+0.462%
2021-12-20	14.8300	14.8300	14.8300	14.8300	-1.396%	+2.630%
2021-12-17	15.0400	15.0400	15.0400	15.0400	-0.397%	+1.197%
2021-12-16	15.1000	15.1000	15.1000	15.1000	-1.048%	+0.795%
2021-12-15	15.2600	15.2600	15.2600	15.2600	+1.261%	-0.262%
2021-12-14	15.0700	15.0700	15.0700	15.0700	-0.790%	+0.995%
2021-12-13	15.1900	15.1900	15.1900	15.1900	-0.978%	+0.197%
2021-12-10	15.3400	15.3400	15.3400	15.3400	-5.832%	-0.782%
2021-12-09	16.2900	16.2900	16.2900	16.2900	-1.392%	-6.568%
2021-12-08	16.5200	16.5200	16.5200	16.5200	+0.365%	-7.869%
2021-12-07	16.4600	16.4600	16.4600	16.4600	+1.605%	-7.533%
2021-12-06	16.2000	16.2000	16.2000	16.2000	+1.823%	-6.049%
2021-12-03	15.9100	15.9100	15.9100	15.9100	-0.872%	-4.337%
2021-12-02	16.0500	16.0500	16.0500	16.0500	+2.885%	-5.171%
2021-12-01	15.6000	15.6000	15.6000	15.6000	-1.266%	-2.436%
2021-11-30	15.8000	15.8000	15.8000	15.8000	-2.589%	-3.671%
2021-11-29	16.2200	16.2200	16.2200	16.2200	+0.309%	-6.165%
2021-11-26	16.1700	16.1700	16.1700	16.1700	-2.883%	-5.875%
2021-11-24	16.6500	16.6500	16.6500	16.6500	0.000%	-8.589%
2021-11-23	16.6500	16.6500	16.6500	16.6500	+0.181%	-8.589%
2021-11-22	16.6200	16.6200	16.6200	16.6200	+0.241%	-8.424%
2021-11-19	16.5800	16.5800	16.5800	16.5800	-0.897%	-8.203%
2021-11-18	16.7300	16.7300	16.7300	16.7300	-0.357%	-9.026%
2021-11-17	16.7900	16.7900	16.7900	16.7900	-0.651%	-9.351%
2021-11-16	16.9000	16.9000	16.9000	16.9000	+0.118%	-9.941%
2021-11-15	16.8800	16.8800	16.8800	16.8800	+0.416%	-9.834%
2021-11-12	16.8100	16.8100	16.8100	16.8100	+0.598%	-9.459%
2021-11-11	16.7100	16.7100	16.7100	16.7100	+0.723%	-8.917%
2021-11-10	16.5900	16.5900	16.5900	16.5900	-0.659%	-8.258%
2021-11-09	16.7000	16.7000	16.7000	16.7000	-0.120%	-8.862%
2021-11-08	16.7200	16.7200	16.7200	16.7200	+0.360%	-8.971%
2021-11-05	16.6600	16.6600	16.6600	16.6600	+1.092%	-8.643%
2021-11-04	16.4800	16.4800	16.4800	16.4800	-0.061%	-7.646%
2021-11-03	16.4900	16.4900	16.4900	16.4900	+0.672%	-7.702%
2021-11-02	16.3800	16.3800	16.3800	16.3800	-0.304%	-7.082%
2021-11-01	16.4300	16.4300	16.4300	16.4300	+1.545%	-7.365%
2021-10-29	16.1800	16.1800	16.1800	16.1800	+0.124%	-5.933%
2021-10-28	16.1600	16.1600	16.1600	16.1600	+1.571%	-5.817%
2021-10-27	15.9100	15.9100	15.9100	15.9100	-1.851%	-4.337%
2021-10-26	16.2100	16.2100	16.2100	16.2100	-0.674%	-6.107%
2021-10-25	16.3200	16.3200	16.3200	16.3200	+0.431%	-6.740%
2021-10-22	16.2500	16.2500	16.2500	16.2500	+0.062%	-6.338%
2021-10-21	16.2400	16.2400	16.2400	16.2400	+0.557%	-6.281%
2021-10-20	16.1500	16.1500	16.1500	16.1500	+0.623%	-5.759%
2021-10-19	16.0500	16.0500	16.0500	16.0500	+0.627%	-5.171%
2021-10-18	15.9500	15.9500	15.9500	15.9500	+0.441%	-4.577%
2021-10-15	15.8800	15.8800	15.8800	15.8800	-0.063%	-4.156%
2021-10-14	15.8900	15.8900	15.8900	15.8900	+1.663%	-4.216%
2021-10-13	15.6300	15.6300	15.6300	15.6300	+0.192%	-2.623%
2021-10-12	15.6000	15.6000	15.6000	15.6000	+0.128%	-2.436%
2021-10-11	15.5800	15.5800	15.5800	15.5800	-0.701%	-2.311%
2021-10-08	15.6900	15.6900	15.6900	15.6900	-0.254%	-2.996%
2021-10-07	15.7300	15.7300	15.7300	15.7300	+1.028%	-3.242%
2021-10-06	15.5700	15.5700	15.5700	15.5700	-0.384%	-2.248%
2021-10-05	15.6300	15.6300	15.6300	15.6300	+0.257%	-2.623%
2021-10-04	15.5900	15.5900	15.5900	15.5900	-0.256%	-2.373%
2021-10-01	15.6300	15.6300	15.6300	15.6300	+1.362%	-2.623%
2021-09-30	15.4200	15.4200	15.4200	15.4200	-1.470%	-1.297%
2021-09-29	15.6500	15.6500	15.6500	15.6500	+0.128%	-2.748%
2021-09-28	15.6300	15.6300	15.6300	15.6300	-1.574%	-2.623%
2021-09-27	15.8800	15.8800	15.8800	15.8800	+0.761%	-4.156%
2021-09-24	15.7600	15.7600	15.7600	15.7600	+0.063%	-3.426%
2021-09-23	15.7500	15.7500	15.7500	15.7500	+1.156%	-3.365%
2021-09-22	15.5700	15.5700	15.5700	15.5700	+1.301%	-2.248%
2021-09-21	15.3700	15.3700	15.3700	15.3700	-0.389%	-0.976%
2021-09-20	15.4300	15.4300	15.4300	15.4300	-1.532%	-1.361%
2021-09-17	15.6700	15.6700	15.6700	15.6700	-0.381%	-2.872%
2021-09-16	15.7300	15.7300	15.7300	15.7300	-0.064%	-3.242%
2021-09-15	15.7400	15.7400	15.7400	15.7400	+1.157%	-3.304%
2021-09-14	15.5600	15.5600	15.5600	15.5600	-0.892%	-2.185%
2021-09-13	15.7000	15.7000	15.7000	15.7000	+0.191%	-3.057%
2021-09-10	15.6700	15.6700	15.6700	15.6700	-0.760%	-2.872%
2021-09-09	15.7900	15.7900	15.7900	15.7900	-0.567%	-3.610%
2021-09-08	15.8800	15.8800	15.8800	15.8800	-0.189%	-4.156%
2021-09-07	15.9100	15.9100	15.9100	15.9100	-0.996%	-4.337%
2021-09-03	16.0700	16.0700	16.0700	16.0700	-0.186%	-5.289%
2021-09-02	16.1000	16.1000	16.1000	16.1000	+0.751%	-5.466%
2021-09-01	15.9800	15.9800	15.9800	15.9800	+0.251%	-4.756%
2021-08-31	15.9400	15.9400	15.9400	15.9400	-0.250%	-4.517%
2021-08-30	15.9800	15.9800	15.9800	15.9800	0.000%	-4.756%
2021-08-27	15.9800	15.9800	15.9800	15.9800	+1.783%	-4.756%
2021-08-26	15.7000	15.7000	15.7000	15.7000	-0.821%	-3.057%
2021-08-25	15.8300	15.8300	15.8300	15.8300	+0.572%	-3.853%
2021-08-24	15.7400	15.7400	15.7400	15.7400	+0.511%	-3.304%
2021-08-23	15.6600	15.6600	15.6600	15.6600	+0.578%	-2.810%
2021-08-20	15.5700	15.5700	15.5700	15.5700	+0.973%	-2.248%
2021-08-19	15.4200	15.4200	15.4200	15.4200	-0.388%	-1.297%
2021-08-18	15.4800	15.4800	15.4800	15.4800	-1.023%	-1.680%
2021-08-17	15.6400	15.6400	15.6400	15.6400	-0.824%	-2.685%
2021-08-16	15.7700	15.7700	15.7700	15.7700	-0.127%	-3.488%
2021-08-13	15.7900	15.7900	15.7900	15.7900	0.000%	-3.610%
2021-08-12	15.7900	15.7900	15.7900	15.7900	-0.127%	-3.610%
2021-08-11	15.8100	15.8100	15.8100	15.8100	+0.381%	-3.732%
2021-08-10	15.7500	15.7500	15.7500	15.7500	+0.575%	-3.365%
2021-08-09	15.6600	15.6600	15.6600	15.6600	-0.571%	-2.810%
2021-08-06	15.7500	15.7500	15.7500	15.7500	+0.382%	-3.365%
2021-08-05	15.6900	15.6900	15.6900	15.6900	+0.771%	-2.996%
2021-08-04	15.5700	15.5700	15.5700	15.5700	-1.080%	-2.248%
2021-08-03	15.7400	15.7400	15.7400	15.7400	+0.639%	-3.304%
2021-08-02	15.6400	15.6400	15.6400	15.6400	-0.319%	-2.685%
2021-07-30	15.6900	15.6900	15.6900	15.6900	+0.256%	-2.996%
2021-07-29	15.6500	15.6500	15.6500	15.6500	+1.098%	-2.748%
2021-07-28	15.4800	15.4800	15.4800	15.4800	+0.324%	-1.680%
2021-07-27	15.4300	15.4300	15.4300	15.4300	-0.772%	-1.361%
2021-07-26	15.5500	15.5500	15.5500	15.5500	+0.193%	-2.122%
2021-07-23	15.5200	15.5200	15.5200	15.5200	+0.976%	-1.933%
2021-07-22	15.3700	15.3700	15.3700	15.3700	-0.582%	-0.976%
2021-07-21	15.4600	15.4600	15.4600	15.4600	+0.782%	-1.552%
2021-07-20	15.3400	15.3400	15.3400	15.3400	+2.403%	-0.782%
2021-07-19	14.9800	14.9800	14.9800	14.9800	-1.770%	+1.602%
2021-07-16	15.2500	15.2500	15.2500	15.2500	-0.781%	-0.197%
2021-07-15	15.3700	15.3700	15.3700	15.3700	-0.389%	-0.976%
2021-07-14	15.4300	15.4300	15.4300	15.4300	-0.772%	-1.361%
2021-07-13	15.5500	15.5500	15.5500	15.5500	-1.081%	-2.122%
2021-07-12	15.7200	15.7200	15.7200	15.7200	+1.093%	-3.181%
2021-07-06	15.5500	15.5500	15.5500	15.5500	-1.081%	-2.122%
2021-07-02	15.7200	15.7200	15.7200	15.7200	-0.127%	-3.181%
2021-07-01	15.7400	15.7400	15.7400	15.7400	+0.833%	-3.304%
2021-06-30	15.6100	15.6100	15.6100	15.6100	0.000%	-2.498%
2021-06-29	15.6100	15.6100	15.6100	15.6100	+0.064%	-2.498%
2021-06-28	15.6000	15.6000	15.6000	15.6000	-0.952%	-2.436%
2021-06-25	15.7500	15.7500	15.7500	15.7500	+0.832%	-3.365%
2021-06-24	15.6200	15.6200	15.6200	15.6200	+0.644%	-2.561%
2021-06-23	15.5200	15.5200	15.5200	15.5200	-0.129%	-1.933%
2021-06-22	15.5400	15.5400	15.5400	15.5400	+0.129%	-2.059%
2021-06-21	15.5200	15.5200	15.5200	15.5200	+2.105%	-1.933%
2021-06-18	15.2000	15.2000	15.2000	15.2000	-1.427%	+0.132%
2021-06-17	15.4200	15.4200	15.4200	15.4200	-1.344%	-1.297%
2021-06-16	15.6300	15.6300	15.6300	15.6300	-0.573%	-2.623%
2021-06-15	15.7200	15.7200	15.7200	15.7200	+0.064%	-3.181%
2021-06-14	15.7100	15.7100	15.7100	15.7100	-0.380%	-3.119%
2021-06-11	15.7700	15.7700	15.7700	15.7700	+0.831%	-3.488%
2021-06-10	15.6400	15.6400	15.6400	15.6400	-0.128%	-2.685%
2021-06-09	15.6600	15.6600	15.6600	15.6600	-0.635%	-2.810%
2021-06-08	15.7600	15.7600	15.7600	15.7600	+0.639%	-3.426%
2021-06-07	15.6600	15.6600	15.6600	15.6600	+0.256%	-2.810%
2021-06-04	15.6200	15.6200	15.6200	15.6200	+0.515%	-2.561%
2021-06-03	15.5400	15.5400	15.5400	15.5400	-0.576%	-2.059%
2021-06-02	15.6300	15.6300	15.6300	15.6300	-0.382%	-2.623%
2021-06-01	15.6900	15.6900	15.6900	15.6900	+0.577%	-2.996%
2021-05-28	15.6000	15.6000	15.6000	15.6000	+0.257%	-2.436%
2021-05-27	15.5600	15.5600	15.5600	15.5600	+0.387%	-2.185%
2021-05-26	15.5000	15.5000	15.5000	15.5000	+0.324%	-1.806%
2021-05-24	15.4500	15.4500	15.4500	15.4500	+0.260%	-1.489%
2021-05-21	15.4100	15.4100	15.4100	15.4100	+0.326%	-1.233%
2021-05-20	15.3600	15.3600	15.3600	15.3600	+0.458%	-0.911%
2021-05-19	15.2900	15.2900	15.2900	15.2900	-0.261%	-0.458%
2021-05-18	15.3300	15.3300	15.3300	15.3300	-0.905%	-0.718%
2021-05-17	15.4700	15.4700	15.4700	15.4700	-0.514%	-1.616%
2021-05-14	15.5500	15.5500	15.5500	15.5500	+1.171%	-2.122%
2021-05-13	15.3700	15.3700	15.3700	15.3700	+1.923%	-0.976%
2021-05-12	15.0800	15.0800	15.0800	15.0800	-2.395%	+0.928%
2021-05-11	15.4500	15.4500	15.4500	15.4500	-1.088%	-1.489%
2021-05-10	15.6200	15.6200	15.6200	15.6200	-1.014%	-2.561%
2021-05-07	15.7800	15.7800	15.7800	15.7800	+0.574%	-3.549%
2021-05-06	15.6900	15.6900	15.6900	15.6900	-0.064%	-2.996%
2021-05-05	15.7000	15.7000	15.7000	15.7000	-0.064%	-3.057%
2021-05-04	15.7100	15.7100	15.7100	15.7100	-0.191%	-3.119%
2021-05-03	15.7400	15.7400	15.7400	15.7400	+0.704%	-3.304%
2021-04-30	15.6300	15.6300	15.6300	15.6300	-0.888%	-2.623%
2021-04-29	15.7700	15.7700	15.7700	15.7700	+0.446%	-3.488%
2021-04-28	15.7000	15.7000	15.7000	15.7000	-0.191%	-3.057%
2021-04-27	15.7300	15.7300	15.7300	15.7300	+0.383%	-3.242%
2021-04-26	15.6700	15.6700	15.6700	15.6700	+0.128%	-2.872%
2021-04-23	15.6500	15.6500	15.6500	15.6500	+1.360%	-2.748%
2021-04-22	15.4400	15.4400	15.4400	15.4400	-0.323%	-1.425%
2021-04-21	15.4900	15.4900	15.4900	15.4900	+1.176%	-1.743%
2021-04-20	15.3100	15.3100	15.3100	15.3100	-1.098%	-0.588%
2021-04-19	15.4800	15.4800	15.4800	15.4800	-0.450%	-1.680%
2021-04-16	15.5500	15.5500	15.5500	15.5500	+0.582%	-2.122%
2021-04-15	15.4600	15.4600	15.4600	15.4600	+0.586%	-1.552%
2021-04-14	15.3700	15.3700	15.3700	15.3700	+0.392%	-0.976%
2021-04-13	15.3100	15.3100	15.3100	15.3100	-0.584%	-0.588%
2021-04-12	15.4000	15.4000	15.4000	15.4000	+0.457%	-1.169%
2021-04-09	15.3300	15.3300	15.3300	15.3300	+0.393%	-0.718%
2021-04-08	15.2700	15.2700	15.2700	15.2700	+0.461%	-0.327%
2021-04-07	15.2000	15.2000	15.2000	15.2000	-0.718%	+0.132%
2021-04-06	15.3100	15.3100	15.3100	15.3100	-0.130%	-0.588%
2021-04-05	15.3300	15.3300	15.3300	15.3300	+0.789%	-0.718%
2021-04-01	15.2100	15.2100	15.2100	15.2100	+1.535%	+0.066%
2021-03-31	14.9800	14.9800	14.9800	14.9800	+0.067%	+1.602%
2021-03-30	14.9700	14.9700	14.9700	14.9700	+0.402%	+1.670%
2021-03-29	14.9100	14.9100	14.9100	14.9100	-1.389%	+2.079%
2021-03-26	15.1200	15.1200	15.1200	15.1200	+2.093%	+0.661%
2021-03-25	14.8100	14.8100	14.8100	14.8100	+1.578%	+2.768%
2021-03-24	14.5800	14.5800	14.5800	14.5800	-0.342%	+4.390%
2021-03-23	14.6300	14.6300	14.6300	14.6300	-1.680%	+4.033%
2021-03-22	14.8800	14.8800	14.8800	14.8800	-0.535%	+2.285%
2021-03-19	14.9600	14.9600	14.9600	14.9600	+0.067%	+1.738%
2021-03-18	14.9500	14.9500	14.9500	14.9500	-1.320%	+1.806%
2021-03-17	15.1500	15.1500	15.1500	15.1500	+0.132%	+0.462%
2021-03-16	15.1300	15.1300	15.1300	15.1300	-0.917%	+0.595%
2021-03-15	15.2700	15.2700	15.2700	15.2700	+0.992%	-0.327%
2021-03-12	15.1200	15.1200	15.1200	15.1200	+0.935%	+0.661%
2021-03-11	14.9800	14.9800	14.9800	14.9800	+1.216%	+1.602%
2021-03-10	14.8000	14.8000	14.8000	14.8000	+0.955%	+2.838%
2021-03-09	14.6600	14.6600	14.6600	14.6600	+0.274%	+3.820%
2021-03-08	14.6200	14.6200	14.6200	14.6200	+0.758%	+4.104%
2021-03-05	14.5100	14.5100	14.5100	14.5100	+2.183%	+4.893%
2021-03-04	14.2000	14.2000	14.2000	14.2000	-1.389%	+7.183%
2021-03-03	14.4000	14.4000	14.4000	14.4000	-0.069%	+5.694%
2021-03-02	14.4100	14.4100	14.4100	14.4100	-1.436%	+5.621%
2021-03-01	14.6200	14.6200	14.6200	14.6200	+1.953%	+4.104%
2021-02-26	14.3400	14.3400	14.3400	14.3400	-0.209%	+6.137%
2021-02-25	14.3700	14.3700	14.3700	14.3700	-2.378%	+5.915%
2021-02-24	14.7200	14.7200	14.7200	14.7200	+1.798%	+3.397%
2021-02-23	14.4600	14.4600	14.4600	14.4600	-0.069%	+5.256%
2021-02-22	14.4700	14.4700	14.4700	14.4700	-0.618%	+5.183%
2021-02-19	14.5600	14.5600	14.5600	14.5600	+0.692%	+4.533%
2021-02-18	14.4600	14.4600	14.4600	14.4600	-0.345%	+5.256%
2021-02-17	14.5100	14.5100	14.5100	14.5100	-0.275%	+4.893%
2021-02-16	14.5500	14.5500	14.5500	14.5500	-0.274%	+4.605%
2021-02-12	14.5900	14.5900	14.5900	14.5900	+0.413%	+4.318%
2021-02-11	14.5300	14.5300	14.5300	14.5300	+0.484%	+4.749%
2021-02-10	14.4600	14.4600	14.4600	14.4600	-0.345%	+5.256%
2021-02-09	14.5100	14.5100	14.5100	14.5100	+0.276%	+4.893%
2021-02-08	14.4700	14.4700	14.4700	14.4700	+1.189%	+5.183%
2021-02-05	14.3000	14.3000	14.3000	14.3000	+0.351%	+6.434%
2021-02-04	14.2500	14.2500	14.2500	14.2500	+1.136%	+6.807%
2021-02-03	14.0900	14.0900	14.0900	14.0900	-0.071%	+8.020%
2021-02-02	14.1000	14.1000	14.1000	14.1000	+0.931%	+7.943%
2021-02-01	13.9700	13.9700	13.9700	13.9700	+2.269%	+8.948%
2021-01-29	13.6600	13.6600	13.6600	13.6600	-1.868%	+11.420%
2021-01-28	13.9200	13.9200	13.9200	13.9200	-0.429%	+9.339%
2021-01-27	13.9800	13.9800	13.9800	13.9800	-2.101%	+8.870%
2021-01-26	14.2800	14.2800	14.2800	14.2800	-0.557%	+6.583%
2021-01-25	14.3600	14.3600	14.3600	14.3600	-0.070%	+5.989%
2021-01-22	14.3700	14.3700	14.3700	14.3700	+0.560%	+5.915%
2021-01-21	14.2900	14.2900	14.2900	14.2900	-0.764%	+6.508%
2021-01-20	14.4000	14.4000	14.4000	14.4000	+0.629%	+5.694%
2021-01-19	14.3100	14.3100	14.3100	14.3100	+0.562%	+6.359%
2021-01-15	14.2300	14.2300	14.2300	14.2300	-1.043%	+6.957%
2021-01-14	14.3800	14.3800	14.3800	14.3800	+0.983%	+5.841%
2021-01-13	14.2400	14.2400	14.2400	14.2400	-0.420%	+6.882%
2021-01-12	14.3000	14.3000	14.3000	14.3000	+0.917%	+6.434%
2021-01-11	14.1700	14.1700	14.1700	14.1700	+0.141%	+7.410%
2021-01-08	14.1500	14.1500	14.1500	14.1500	-0.282%	+7.562%
2021-01-07	14.1900	14.1900	14.1900	14.1900	+0.710%	+7.259%
2021-01-06	14.0900	14.0900	14.0900	14.0900	+3.223%	+8.020%
2021-01-05	13.6500	13.6500	13.6500	13.6500	+1.111%	+11.502%
2021-01-04	13.5000	13.5000	13.5000	13.5000	-1.244%	+12.741%
2020-12-31	13.6700	13.6700	13.6700	13.6700	+0.515%	+11.339%
2020-12-30	13.6000	13.6000	13.6000	13.6000	+0.666%	+11.912%
2020-12-29	13.5100	13.5100	13.5100	13.5100	-1.026%	+12.657%
2020-12-28	13.6500	13.6500	13.6500	13.6500	+0.294%	+11.502%
2020-12-24	13.6100	13.6100	13.6100	13.6100	+0.147%	+11.830%
2020-12-23	13.5900	13.5900	13.5900	13.5900	+0.443%	+11.994%
2020-12-22	13.5300	13.5300	13.5300	13.5300	-0.148%	+12.491%
2020-12-21	13.5500	13.5500	13.5500	13.5500	-0.587%	+12.325%
2020-12-18	13.6300	13.6300	13.6300	13.6300	-0.073%	+11.665%
2020-12-17	13.6400	13.6400	13.6400	13.6400	+0.888%	+11.584%
2020-12-16	13.5200	13.5200	13.5200	13.5200	-0.221%	+12.574%
2020-12-15	13.5500	13.5500	13.5500	13.5500	+1.498%	+12.325%
2020-12-14	13.3500	13.3500	13.3500	13.3500	-0.150%	+14.007%
2020-12-11	13.3700	13.3700	13.3700	13.3700	-0.447%	+13.837%
2020-12-10	13.4300	13.4300	13.4300	13.4300	+0.149%	+13.328%
2020-12-09	13.4100	13.4100	13.4100	13.4100	-0.149%	+13.497%
2020-12-08	13.4300	13.4300	13.4300	13.4300	+0.449%	+13.328%
2020-12-07	13.3700	13.3700	13.3700	13.3700	+0.075%	+13.837%
2020-12-04	13.3600	13.3600	13.3600	13.3600	+1.443%	+13.922%
2020-12-03	13.1700	13.1700	13.1700	13.1700	-0.076%	+15.566%
2020-12-02	13.1800	13.1800	13.1800	13.1800	-0.528%	+15.478%
2020-12-01	13.2500	13.2500	13.2500	13.2500	+0.837%	+14.868%
2020-11-30	13.1400	13.1400	13.1400	13.1400	-0.755%	+15.830%
2020-11-27	13.2400	13.2400	13.2400	13.2400	+0.227%	+14.955%
2020-11-26	13.2100	13.2100	13.2100	13.2100	0.000%	+15.216%
2020-11-25	13.2100	13.2100	13.2100	13.2100	-0.677%	+15.216%
2020-11-24	13.3000	13.3000	13.3000	13.3000	+1.372%	+14.436%
2020-11-23	13.1200	13.1200	13.1200	13.1200	+0.846%	+16.006%
2020-11-20	13.0100	13.0100	13.0100	13.0100	-0.153%	+16.987%
2020-11-19	13.0300	13.0300	13.0300	13.0300	+0.618%	+16.807%
2020-11-18	12.9500	12.9500	12.9500	12.9500	-1.371%	+17.529%
2020-11-17	13.1300	13.1300	13.1300	13.1300	-0.304%	+15.918%
2020-11-16	13.1700	13.1700	13.1700	13.1700	+1.542%	+15.566%
2020-11-13	12.9700	12.9700	12.9700	12.9700	+1.646%	+17.348%
2020-11-12	12.7600	12.7600	12.7600	12.7600	-1.771%	+19.279%
2020-11-11	12.9900	12.9900	12.9900	12.9900	+0.542%	+17.167%
2020-11-10	12.9200	12.9200	12.9200	12.9200	+1.413%	+17.802%
2020-11-09	12.7400	12.7400	12.7400	12.7400	+1.595%	+19.466%
2020-11-06	12.5400	12.5400	12.5400	12.5400	-0.476%	+21.372%
2020-11-05	12.6000	12.6000	12.6000	12.6000	+1.942%	+20.794%
2020-11-04	12.3600	12.3600	12.3600	12.3600	-0.081%	+23.139%
2020-11-03	12.3700	12.3700	12.3700	12.3700	+2.316%	+23.040%
2020-11-02	12.0900	12.0900	12.0900	12.0900	+1.597%	+25.889%
2020-10-30	11.9000	11.9000	11.9000	11.9000	-0.251%	+27.899%
2020-10-29	11.9300	11.9300	11.9300	11.9300	+1.016%	+27.578%
2020-10-28	11.8100	11.8100	11.8100	11.8100	-2.558%	+28.874%
2020-10-27	12.1200	12.1200	12.1200	12.1200	-0.574%	+25.578%
2020-10-26	12.1900	12.1900	12.1900	12.1900	-1.931%	+24.856%
2020-10-23	12.4300	12.4300	12.4300	12.4300	+0.242%	+22.446%
2020-10-22	12.4000	12.4000	12.4000	12.4000	+1.307%	+22.742%
2020-10-21	12.2400	12.2400	12.2400	12.2400	-0.326%	+24.346%
2020-10-20	12.2800	12.2800	12.2800	12.2800	+0.491%	+23.941%
2020-10-19	12.2200	12.2200	12.2200	12.2200	-1.372%	+24.550%
2020-10-16	12.3900	12.3900	12.3900	12.3900	-0.081%	+22.841%
2020-10-15	12.4000	12.4000	12.4000	12.4000	+0.405%	+22.742%
2020-10-14	12.3500	12.3500	12.3500	12.3500	-0.564%	+23.239%
2020-10-13	12.4200	12.4200	12.4200	12.4200	-0.560%	+22.544%
2020-10-12	12.4900	12.4900	12.4900	12.4900	+0.970%	+21.857%
2020-10-09	12.3700	12.3700	12.3700	12.3700	+0.243%	+23.040%
2020-10-08	12.3400	12.3400	12.3400	12.3400	+1.065%	+23.339%
2020-10-07	12.2100	12.2100	12.2100	12.2100	+1.244%	+24.652%
2020-10-06	12.0600	12.0600	12.0600	12.0600	-0.495%	+26.202%
2020-10-05	12.1200	12.1200	12.1200	12.1200	+1.934%	+25.578%

.dark-mode .yxlW8g{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .yxlW8g{ color: #333333; background-color: white; border: 2px solid #333333; }CSDGXCOPELAND SMID CAP DIVIDEND GROWTH FUND CLASS Amf NASDAQ

CSDGX
COPELAND SMID CAP DIVIDEND GROWTH FUND CLASS A
mf NASDAQ