USMF, CDIVX End of Day and Historical Stock Data [Copeland Dividend Growth Fund Class I]

27 Aug 2026

LAST: 12.95	CHANGE: 0.01	OPEN: 12.95	HIGH: 12.95	ASK: 0.00	VOLUME: 0
LAST: 12.95	CHG(%): 0.08	PREV: 12.96	LOW: 12.95	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	12.95	12.95	12.95	12.95
26 Aug 26	12.96	12.96	12.96	12.96
25 Aug 26	12.95	12.95	12.95	12.95
24 Aug 26	12.91	12.91	12.91	12.91
21 Aug 26	12.93	12.93	12.93	12.93
20 Aug 26	12.86	12.86	12.86	12.86
19 Aug 26	12.95	12.95	12.95	12.95
18 Aug 26	12.91	12.91	12.91	12.91
17 Aug 26	13.02	13.02	13.02	13.02
14 Aug 26	13.08	13.08	13.08	13.08

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12.95