IDVIX - Copeland International Risk Managed Dividend Growth Fund Class I Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 22, 201911.8211.8211.8211.8211.82-
Jul 19, 201911.8311.8311.8311.8311.83-
Jul 18, 201911.8311.8311.8311.8311.83-
Jul 17, 201911.8411.8411.8411.8411.84-
Jul 16, 201911.8611.8611.8611.8611.86-
Jul 15, 201911.8711.8711.8711.8711.87-
Jul 12, 201911.8711.8711.8711.8711.87-
Jul 11, 201911.8811.8811.8811.8811.88-
Jul 10, 201911.8811.8811.8811.8811.88-
Jul 09, 201911.8611.8611.8611.8611.86-
Jul 08, 201911.8811.8811.8811.8811.88-
Jul 05, 201911.8811.8811.8811.8811.88-
Jul 03, 201911.9511.9511.9511.9511.95-
Jul 02, 201911.9111.9111.9111.9111.91-
Jul 01, 201911.8811.8811.8811.8811.88-
Jun 28, 201911.8911.8911.8911.8911.89-
Jun 27, 201911.8611.8611.8611.8611.86-
Jun 26, 201911.8611.8611.8611.8611.86-
Jun 25, 201911.9211.9211.9211.9211.92-
Jun 24, 201911.9211.9211.9211.9211.92-
Jun 21, 201911.9011.9011.9011.9011.90-
Jun 20, 201911.9611.9611.9611.9611.96-
Jun 19, 201911.8911.8911.8911.8911.89-
Jun 18, 201911.8611.8611.8611.8611.86-
Jun 17, 201911.8111.8111.8111.8111.81-
Jun 14, 201911.8311.8311.8311.8311.83-
Jun 13, 201911.8611.8611.8611.8611.86-
Jun 12, 201911.8811.8811.8811.8811.88-
Jun 11, 201911.8711.8711.8711.8711.87-
Jun 10, 201911.8711.8711.8711.8711.87-
Jun 07, 201911.8811.8811.8811.8811.88-
Jun 06, 201911.8011.8011.8011.8011.80-
Jun 05, 201911.7711.7711.7711.7711.77-
Jun 04, 201911.7011.7011.7011.7011.70-
Jun 03, 201911.6911.6911.6911.6911.69-
May 31, 201911.6211.6211.6211.6211.62-
May 30, 201911.6711.6711.6711.6711.67-
May 29, 201911.6711.6711.6711.6711.67-
May 28, 201911.7411.7411.7411.7411.74-
May 24, 201911.7811.7811.7811.7811.78-
May 23, 201911.7411.7411.7411.7411.74-
May 22, 201911.7511.7511.7511.7511.75-
May 21, 201911.7811.7811.7811.7811.78-
May 20, 201911.7611.7611.7611.7611.76-
May 17, 201911.7711.7711.7711.7711.77-
May 16, 201911.7711.7711.7711.7711.77-
May 15, 201911.7511.7511.7511.7511.75-
May 14, 201911.7411.7411.7411.7411.74-
May 13, 201911.7111.7111.7111.7111.71-
May 10, 201911.7511.7511.7511.7511.75-
May 09, 201911.7111.7111.7111.7111.71-
May 08, 201911.7211.7211.7211.7211.72-
May 07, 201911.7211.7211.7211.7211.72-
May 06, 201911.7511.7511.7511.7511.75-
May 03, 201911.7711.7711.7711.7711.77-
May 02, 201911.7311.7311.7311.7311.73-
May 01, 201911.7711.7711.7711.7711.77-
Apr 30, 201911.7811.7811.7811.7811.78-
Apr 29, 201911.7211.7211.7211.7211.72-
Apr 26, 201911.7211.7211.7211.7211.72-
Apr 25, 201911.6611.6611.6611.6611.66-
Apr 24, 201911.6811.6811.6811.6811.68-
Apr 23, 201911.6911.6911.6911.6911.69-
Apr 22, 201911.6811.6811.6811.6811.68-
Apr 18, 201911.7011.7011.7011.7011.70-
Apr 17, 201911.7111.7111.7111.7111.71-
Apr 16, 201911.7111.7111.7111.7111.71-
Apr 15, 201911.7311.7311.7311.7311.73-
Apr 12, 201911.7111.7111.7111.7111.71-
Apr 11, 201911.7011.7011.7011.7011.70-
Apr 10, 201911.7211.7211.7211.7211.72-
Apr 09, 201911.7011.7011.7011.7011.70-
Apr 08, 201911.7111.7111.7111.7111.71-
Apr 05, 201911.6911.6911.6911.6911.69-
Apr 04, 201911.7111.7111.7111.7111.71-
Apr 03, 201911.7111.7111.7111.7111.71-
Apr 02, 201911.6811.6811.6811.6811.68-
Apr 01, 201911.7211.7211.7211.7211.72-
Mar 29, 201911.7311.7311.7311.7311.73-
Mar 28, 201911.7111.7111.7111.7111.71-
Mar 27, 201911.7211.7211.7211.7211.72-
Mar 26, 201911.7411.7411.7411.7411.74-
Mar 25, 201911.6911.6911.6911.6911.69-
Mar 22, 201911.7111.7111.7111.7111.71-
Mar 21, 201911.7511.7511.7511.7511.75-
Mar 20, 201911.7411.7411.7411.7411.74-
Mar 19, 201911.7611.7611.7611.7611.76-
Mar 18, 201911.7611.7611.7611.7611.76-
Mar 15, 201911.7511.7511.7511.7511.75-
Mar 14, 201911.7011.7011.7011.7011.70-
Mar 13, 201911.6711.6711.6711.6711.67-
Mar 12, 201911.6311.6311.6311.6311.63-
Mar 11, 201911.6111.6111.6111.6111.61-
Mar 08, 201911.5911.5911.5911.5911.59-
Mar 07, 201911.6111.6111.6111.6111.61-
Mar 06, 201911.5911.5911.5911.5911.59-
Mar 05, 201911.5811.5811.5811.5811.58-
Mar 04, 201911.5911.5911.5911.5911.59-
Mar 01, 201911.6211.6211.6211.6211.62-
Feb 28, 201911.6211.6211.6211.6211.62-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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