USMF, CISAX End of Day and Historical Stock Data [Copeland International Small Cap Fund Class A]

01 Jul 2026

LAST: 9.390	CHANGE: 0.04	OPEN: 9.390	HIGH: 9.390	ASK: 0.000	VOLUME: 0
LAST: 9.390	CHG(%): 0.42	PREV: 9.430	LOW: 9.390	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	9.390	9.390	9.390	9.390
30 Jun 26	9.430	9.430	9.430	9.430
29 Jun 26	9.450	9.450	9.450	9.450
26 Jun 26	9.360	9.360	9.360	9.360
25 Jun 26	9.350	9.350	9.350	9.350
24 Jun 26	9.290	9.290	9.290	9.290
23 Jun 26	9.290	9.290	9.290	9.290
22 Jun 26	9.480	9.480	9.480	9.480
18 Jun 26	9.480	9.480	9.480	9.480
17 Jun 26	9.420	9.420	9.420	9.420

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9.390