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

29 Jan 2026

LAST: 16.23	CHANGE: 0.04	OPEN: 16.23	HIGH: 16.23	ASK: 0.00	VOLUME: 0
LAST: 16.23	CHG(%): 0.25	PREV: 16.19	LOW: 16.23	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jan 26	16.23	16.23	16.23	16.23
28 Jan 26	16.19	16.19	16.19	16.19
27 Jan 26	16.24	16.24	16.24	16.24
26 Jan 26	16.33	16.33	16.33	16.33
23 Jan 26	16.38	16.38	16.38	16.38
22 Jan 26	16.52	16.52	16.52	16.52
21 Jan 26	16.48	16.48	16.48	16.48
20 Jan 26	16.18	16.18	16.18	16.18
16 Jan 26	16.49	16.49	16.49	16.49
15 Jan 26	16.48	16.48	16.48	16.48

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16.23