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Copley Fund (COPLX)

US Funds

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202.67 -0.84 -0.41%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.49M

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Historical Data
Holdings

COPLX Historical Data

Get free historical data for COPLX fund. You'll find the end of day price of the Copley Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	202.67	202.67	202.67	202.67	-0.41%
Aug 28, 2025	203.51	203.51	203.51	203.51	0.39%
Aug 27, 2025	202.72	202.72	202.72	202.72	0.36%
Aug 26, 2025	201.99	201.99	201.99	201.99	0.28%
Aug 25, 2025	201.43	201.43	202.40	201.43	-0.48%
Aug 22, 2025	202.40	202.40	202.40	199.35	1.53%
Aug 21, 2025	199.35	199.35	199.66	199.35	-0.16%
Aug 20, 2025	199.66	199.66	199.66	199.66	-0.17%
Aug 19, 2025	200.00	200.00	200.82	200.00	-0.41%
Aug 18, 2025	200.82	200.82	200.82	200.78	0.02%
Aug 15, 2025	200.78	200.78	201.39	200.78	-0.30%
Aug 14, 2025	201.39	201.39	201.39	200.96	0.21%
Aug 13, 2025	200.96	200.96	200.96	197.90	0.06%
Aug 12, 2025	200.83	200.83	200.83	197.90	1.48%
Aug 11, 2025	197.90	197.90	198.11	197.90	-0.11%
Aug 08, 2025	198.11	198.11	198.11	196.38	0.88%
Aug 07, 2025	196.38	196.38	197.18	196.38	-0.41%
Aug 06, 2025	197.18	197.18	197.34	197.02	0.08%
Aug 05, 2025	197.02	197.02	197.34	197.02	-0.16%
Aug 04, 2025	197.34	197.34	197.34	197.34	1.31%
Aug 01, 2025	194.78	194.78	197.98	194.78	-1.62%
Jul 31, 2025	197.98	197.98	197.98	197.27	0.36%
Jul 30, 2025	197.27	197.27	198.24	197.27	-0.30%

Highest: 203.51

Lowest: 194.78

Difference: 8.73

Average: 199.67

Change %: 2.43

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