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

13 Mar 2026

LAST: 15.91	CHANGE: 0.01	OPEN: 15.91	HIGH: 15.91	ASK: 0.00	VOLUME: 0
LAST: 15.91	CHG(%): 0.06	PREV: 15.90	LOW: 15.91	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Mar 26	15.91	15.91	15.91	15.91
12 Mar 26	15.90	15.90	15.90	15.90
11 Mar 26	16.17	16.17	16.17	16.17
10 Mar 26	16.23	16.23	16.23	16.23
09 Mar 26	16.37	16.37	16.37	16.37
06 Mar 26	16.29	16.29	16.29	16.29
05 Mar 26	16.60	16.60	16.60	16.60
04 Mar 26	16.79	16.79	16.79	16.79
03 Mar 26	16.84	16.84	16.84	16.84
02 Mar 26	17.06	17.06	17.06	17.06

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15.91