Stock listing

NASDAQ:CDIVX Copeland Dividend Growth Fund Mutual Fund

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Share price · NASDAQ:CDIVX

$12.72 USD +0.03 (+0.2%)

Close on Nov 2, 2026

Past year -1.1% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$12.72 – $12.72 USDNov 2, 2026
52-week range
$11.50 – $13.14 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:CDIVX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$12.72+0.03+0.2%$12.72$12.72$12.720
$12.69-0.13-1.0%$12.69$12.69$12.690
$12.82+0.12+0.9%$12.82$12.82$12.820
$12.70+0.04+0.3%$12.70$12.70$12.700
$12.66+0.02+0.2%$12.66$12.66$12.660
$12.64+0.07+0.6%$12.64$12.64$12.640
$12.57-0.10-0.8%$12.57$12.57$12.570
$12.670.000.0%$12.67$12.67$12.670
$12.67+0.03+0.2%$12.67$12.67$12.670
$12.64+0.10+0.8%$12.64$12.64$12.640
$12.54-0.01-0.1%$12.54$12.54$12.540
$12.55-0.09-0.7%$12.55$12.55$12.550
$12.64+0.13+1.0%$12.64$12.64$12.640
$12.51-0.09-0.7%$12.51$12.51$12.510
$12.60+0.01+0.1%$12.60$12.60$12.600
$12.59+0.01+0.1%$12.59$12.59$12.590
$12.58+0.08+0.6%$12.58$12.58$12.580
$12.50+0.01+0.1%$12.50$12.50$12.500
$12.49-0.07-0.6%$12.49$12.49$12.490
$12.56+0.03+0.2%$12.56$12.56$12.560
$12.53+0.12+1.0%$12.53$12.53$12.530
$12.41+0.05+0.4%$12.41$12.41$12.410
$12.36+0.04+0.3%$12.36$12.36$12.360
$12.32-0.06-0.5%$12.32$12.32$12.320
$12.38-0.03-0.2%$12.38$12.38$12.380
$12.41-0.06-0.5%$12.41$12.41$12.410
$12.47+0.07+0.6%$12.47$12.47$12.470
$12.40-0.05-0.4%$12.40$12.40$12.400
$12.45-0.09-0.7%$12.45$12.45$12.450
$12.540.000.0%$12.54$12.54$12.540
$12.54+0.10+0.8%$12.54$12.54$12.540
$12.440.000.0%$12.44$12.44$12.440
$12.44+0.04+0.3%$12.44$12.44$12.440
$12.40-0.09-0.7%$12.40$12.40$12.400
$12.49-0.10-0.8%$12.49$12.49$12.490
$12.59-0.07-0.6%$12.59$12.59$12.590
$12.66+0.11+0.9%$12.66$12.66$12.660
$12.55-0.08-0.6%$12.55$12.55$12.550
$12.63-0.12-0.9%$12.63$12.63$12.630
$12.75-0.10-0.8%$12.75$12.75$12.750
$12.85-0.03-0.2%$12.85$12.85$12.850
$12.88+0.10+0.8%$12.88$12.88$12.880
$12.78+0.02+0.2%$12.78$12.78$12.780
$12.76-0.08-0.6%$12.76$12.76$12.760
$12.84-0.05-0.4%$12.84$12.84$12.840
$12.89-0.06-0.5%$12.89$12.89$12.890
$12.95-0.01-0.1%$12.95$12.95$12.950
$12.96+0.01+0.1%$12.96$12.96$12.960
$12.95+0.04+0.3%$12.95$12.95$12.950
$12.91-0.02-0.2%$12.91$12.91$12.910
$12.93+0.07+0.5%$12.93$12.93$12.930
$12.86-0.09-0.7%$12.86$12.86$12.860
$12.95+0.04+0.3%$12.95$12.95$12.950
$12.91-0.11-0.8%$12.91$12.91$12.910
$13.02-0.06-0.5%$13.02$13.02$13.020
$13.080.000.0%$13.08$13.08$13.080
$13.08+0.05+0.4%$13.08$13.08$13.080
$13.03+0.02+0.2%$13.03$13.03$13.030
$13.010.000.0%$13.01$13.01$13.010
$13.01-0.02-0.2%$13.01$13.01$13.010
$13.030.000.0%$13.03$13.03$13.030
$13.03+0.02+0.2%$13.03$13.03$13.030
$13.01-0.07-0.5%$13.01$13.01$13.010
$13.08+0.19+1.5%$13.08$13.08$13.080
$12.89+0.10+0.8%$12.89$12.89$12.890
Ticker
NASDAQ:CDIVX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Copeland Dividend Growth Fund on 6ix

What it is
Mutual fund

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