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

25 Aug 2025

LAST: 11.82	CHANGE: 0.09	OPEN: 11.82	HIGH: 11.82	ASK: 0.00	VOLUME: 0
LAST: 11.82	CHG(%): 0.76	PREV: 11.91	LOW: 11.82	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 25	11.82	11.82	11.82	11.82
22 Aug 25	11.91	11.91	11.91	11.91
21 Aug 25	11.75	11.75	11.75	11.75
20 Aug 25	11.78	11.78	11.78	11.78
19 Aug 25	11.81	11.81	11.81	11.81
18 Aug 25	11.79	11.79	11.79	11.79
15 Aug 25	11.81	11.81	11.81	11.81
14 Aug 25	11.83	11.83	11.83	11.83
13 Aug 25	11.90	11.90	11.90	11.90
12 Aug 25	11.78	11.78	11.78	11.78

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11.82