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

28 Oct 2025

LAST: 13.07	CHANGE: 0.04	OPEN: 13.07	HIGH: 13.07	ASK: 0.00	VOLUME: 0
LAST: 13.07	CHG(%): 0.31	PREV: 13.11	LOW: 13.07	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 25	13.07	13.07	13.07	13.07
27 Oct 25	13.11	13.11	13.11	13.11
24 Oct 25	13.02	13.02	13.02	13.02
23 Oct 25	12.99	12.99	12.99	12.99
22 Oct 25	12.92	12.92	12.92	12.92
21 Oct 25	12.99	12.99	12.99	12.99
20 Oct 25	12.98	12.98	12.98	12.98
17 Oct 25	12.85	12.85	12.85	12.85
16 Oct 25	12.84	12.84	12.84	12.84
15 Oct 25	12.91	12.91	12.91	12.91

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13.07