USMF, CSMDX End of Day and Historical Stock Data [Copeland Smid Cap Dividend Growth Fund Class I S]

17 Oct 2025

LAST: 15.63	CHANGE: 0.04	OPEN: 15.63	HIGH: 15.63	ASK: 0.00	VOLUME: 0
LAST: 15.63	CHG(%): 0.26	PREV: 15.59	LOW: 15.63	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Oct 25	15.63	15.63	15.63	15.63
16 Oct 25	15.59	15.59	15.59	15.59
15 Oct 25	15.69	15.69	15.69	15.69
14 Oct 25	15.69	15.69	15.69	15.69
13 Oct 25	15.51	15.51	15.51	15.51
10 Oct 25	15.24	15.24	15.24	15.24
09 Oct 25	15.56	15.56	15.56	15.56
08 Oct 25	15.73	15.73	15.73	15.73
07 Oct 25	15.61	15.61	15.61	15.61
06 Oct 25	15.77	15.77	15.77	15.77

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15.63