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

09 Oct 2025

LAST: 11.97	CHANGE: 0.10	OPEN: 11.97	HIGH: 11.97	ASK: 0.00	VOLUME: 0
LAST: 11.97	CHG(%): 0.83	PREV: 12.07	LOW: 11.97	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	11.97	11.97	11.97	11.97
08 Oct 25	12.07	12.07	12.07	12.07
07 Oct 25	11.99	11.99	11.99	11.99
06 Oct 25	12.07	12.07	12.07	12.07
03 Oct 25	12.01	12.01	12.01	12.01
02 Oct 25	11.96	11.96	11.96	11.96
01 Oct 25	11.91	11.91	11.91	11.91
30 Sep 25	11.91	11.91	11.91	11.91
29 Sep 25	11.87	11.87	11.87	11.87
26 Sep 25	11.88	11.88	11.88	11.88

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11.97