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

06 Jul 2026

LAST: 12.67	CHANGE: 0.06	OPEN: 12.67	HIGH: 12.67	ASK: 0.00	VOLUME: 0
LAST: 12.67	CHG(%): 0.48	PREV: 12.61	LOW: 12.67	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	12.67	12.67	12.67	12.67
02 Jul 26	12.61	12.61	12.61	12.61
01 Jul 26	12.58	12.58	12.58	12.58
30 Jun 26	12.67	12.67	12.67	12.67
29 Jun 26	12.57	12.57	12.57	12.57
26 Jun 26	12.49	12.49	12.49	12.49
25 Jun 26	12.53	12.53	12.53	12.53
24 Jun 26	12.51	12.51	12.51	12.51
23 Jun 26	12.45	12.45	12.45	12.45
22 Jun 26	12.59	12.59	12.59	12.59

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12.67