Stock listing
NASDAQ:CDGRX Copeland Dividend Growth Fund Mutual Fund
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Share price · NASDAQ:CDGRX
$13.04 USD +0.11 (+0.9%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $13.04 – $13.04 USDOct 29, 2026
- 52-week range
- $11.71 – $13.37 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:CDGRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.04 | +0.11 | +0.9% | $13.04 | $13.04 | $13.04 | — | |
| $12.93 | +0.05 | +0.4% | $12.93 | $12.93 | $12.93 | — | |
| $12.88 | +0.02 | +0.2% | $12.88 | $12.88 | $12.88 | — | |
| $12.86 | +0.07 | +0.5% | $12.86 | $12.86 | $12.86 | — | |
| $12.79 | -0.10 | -0.8% | $12.79 | $12.79 | $12.79 | — | |
| $12.89 | 0.00 | 0.0% | $12.89 | $12.89 | $12.89 | — | |
| $12.89 | +0.03 | +0.2% | $12.89 | $12.89 | $12.89 | — | |
| $12.86 | +0.10 | +0.8% | $12.86 | $12.86 | $12.86 | — | |
| $12.76 | -0.01 | -0.1% | $12.76 | $12.76 | $12.76 | — | |
| $12.77 | -0.09 | -0.7% | $12.77 | $12.77 | $12.77 | — | |
| $12.86 | +0.13 | +1.0% | $12.86 | $12.86 | $12.86 | — | |
| $12.73 | -0.10 | -0.8% | $12.73 | $12.73 | $12.73 | — | |
| $12.83 | +0.02 | +0.2% | $12.83 | $12.83 | $12.83 | — | |
| $12.81 | +0.01 | +0.1% | $12.81 | $12.81 | $12.81 | — | |
| $12.80 | +0.08 | +0.6% | $12.80 | $12.80 | $12.80 | — | |
| $12.72 | +0.01 | +0.1% | $12.72 | $12.72 | $12.72 | — | |
| $12.71 | -0.07 | -0.5% | $12.71 | $12.71 | $12.71 | — | |
| $12.78 | +0.03 | +0.2% | $12.78 | $12.78 | $12.78 | — | |
| $12.75 | +0.13 | +1.0% | $12.75 | $12.75 | $12.75 | — | |
| $12.62 | +0.04 | +0.3% | $12.62 | $12.62 | $12.62 | — | |
| $12.58 | +0.05 | +0.4% | $12.58 | $12.58 | $12.58 | — | |
| $12.53 | -0.06 | -0.5% | $12.53 | $12.53 | $12.53 | — | |
| $12.59 | -0.04 | -0.3% | $12.59 | $12.59 | $12.59 | — | |
| $12.63 | -0.06 | -0.5% | $12.63 | $12.63 | $12.63 | — | |
| $12.69 | +0.08 | +0.6% | $12.69 | $12.69 | $12.69 | — | |
| $12.61 | -0.06 | -0.5% | $12.61 | $12.61 | $12.61 | — | |
| $12.67 | -0.09 | -0.7% | $12.67 | $12.67 | $12.67 | — | |
| $12.76 | 0.00 | 0.0% | $12.76 | $12.76 | $12.76 | — | |
| $12.76 | +0.10 | +0.8% | $12.76 | $12.76 | $12.76 | — | |
| $12.66 | 0.00 | 0.0% | $12.66 | $12.66 | $12.66 | — | |
| $12.66 | +0.05 | +0.4% | $12.66 | $12.66 | $12.66 | — | |
| $12.61 | -0.10 | -0.8% | $12.61 | $12.61 | $12.61 | — | |
| $12.71 | -0.10 | -0.8% | $12.71 | $12.71 | $12.71 | — | |
| $12.81 | -0.07 | -0.5% | $12.81 | $12.81 | $12.81 | — | |
| $12.88 | +0.11 | +0.9% | $12.88 | $12.88 | $12.88 | — | |
| $12.77 | -0.08 | -0.6% | $12.77 | $12.77 | $12.77 | — | |
| $12.85 | -0.12 | -0.9% | $12.85 | $12.85 | $12.85 | — | |
| $12.97 | -0.11 | -0.8% | $12.97 | $12.97 | $12.97 | — | |
| $13.08 | -0.03 | -0.2% | $13.08 | $13.08 | $13.08 | — | |
| $13.11 | +0.10 | +0.8% | $13.11 | $13.11 | $13.11 | — | |
| $13.01 | +0.02 | +0.2% | $13.01 | $13.01 | $13.01 | — | |
| $12.99 | -0.07 | -0.5% | $12.99 | $12.99 | $12.99 | — | |
| $13.06 | -0.06 | -0.5% | $13.06 | $13.06 | $13.06 | — | |
| $13.12 | -0.06 | -0.5% | $13.12 | $13.12 | $13.12 | — | |
| $13.18 | -0.01 | -0.1% | $13.18 | $13.18 | $13.18 | — | |
| $13.19 | +0.01 | +0.1% | $13.19 | $13.19 | $13.19 | — | |
| $13.18 | +0.04 | +0.3% | $13.18 | $13.18 | $13.18 | — | |
| $13.14 | -0.01 | -0.1% | $13.14 | $13.14 | $13.14 | — | |
| $13.15 | +0.06 | +0.5% | $13.15 | $13.15 | $13.15 | — | |
| $13.09 | -0.09 | -0.7% | $13.09 | $13.09 | $13.09 | — | |
| $13.18 | +0.04 | +0.3% | $13.18 | $13.18 | $13.18 | — | |
| $13.14 | -0.11 | -0.8% | $13.14 | $13.14 | $13.14 | — | |
| $13.25 | -0.06 | -0.5% | $13.25 | $13.25 | $13.25 | — | |
| $13.31 | -0.01 | -0.1% | $13.31 | $13.31 | $13.31 | — | |
| $13.32 | +0.06 | +0.5% | $13.32 | $13.32 | $13.32 | — | |
| $13.26 | +0.02 | +0.2% | $13.26 | $13.26 | $13.26 | — | |
| $13.24 | 0.00 | 0.0% | $13.24 | $13.24 | $13.24 | — | |
| $13.24 | -0.02 | -0.2% | $13.24 | $13.24 | $13.24 | — | |
| $13.26 | 0.00 | 0.0% | $13.26 | $13.26 | $13.26 | — | |
| $13.26 | +0.02 | +0.2% | $13.26 | $13.26 | $13.26 | — | |
| $13.24 | -0.07 | -0.5% | $13.24 | $13.24 | $13.24 | — | |
| $13.31 | +0.19 | +1.4% | $13.31 | $13.31 | $13.31 | — | |
| $13.12 | +0.10 | +0.8% | $13.12 | $13.12 | $13.12 | — | |
| $13.02 | +0.03 | +0.2% | $13.02 | $13.02 | $13.02 | — | |
| $12.99 | +0.15 | +1.2% | $12.99 | $12.99 | $12.99 | — | |
| $12.84 | -0.13 | -1.0% | $12.84 | $12.84 | $12.84 | — |
- Ticker
- NASDAQ:CDGRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Copeland Dividend Growth Fund on 6ix
- What it is
- Mutual fund
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