USMF, CSDGX End of Day and Historical Stock Data [Copeland Smid Cap Dividend Growth Fund Class A]

24 Nov 2025

LAST: 15.37	CHANGE: 0.01	OPEN: 15.37	HIGH: 15.37	ASK: 0.00	VOLUME: 0
LAST: 15.37	CHG(%): 0.07	PREV: 15.38	LOW: 15.37	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Nov 25	15.37	15.37	15.37	15.37
21 Nov 25	15.38	15.38	15.38	15.38
20 Nov 25	15.00	15.00	15.00	15.00
19 Nov 25	15.10	15.10	15.10	15.10
18 Nov 25	15.10	15.10	15.10	15.10
17 Nov 25	15.05	15.05	15.05	15.05
14 Nov 25	15.30	15.30	15.30	15.30
13 Nov 25	15.36	15.36	15.36	15.36
12 Nov 25	15.56	15.56	15.56	15.56
11 Nov 25	15.53	15.53	15.53	15.53

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15.37