USMF, DILAX End of Day and Historical Stock Data [Davis International Fund Class A]

03 Dec 2025

LAST: 16.28	CHANGE: 0.05	OPEN: 16.28	HIGH: 16.28	ASK: 0.00	VOLUME: 0
LAST: 16.28	CHG(%): 0.31	PREV: 16.23	LOW: 16.28	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Dec 25	16.28	16.28	16.28	16.28
02 Dec 25	16.23	16.23	16.23	16.23
01 Dec 25	16.26	16.26	16.26	16.26
28 Nov 25	16.24	16.24	16.24	16.24
26 Nov 25	16.26	16.26	16.26	16.26
25 Nov 25	16.10	16.10	16.10	16.10
24 Nov 25	15.97	15.97	15.97	15.97
21 Nov 25	15.86	15.86	15.86	15.86
20 Nov 25	15.66	15.66	15.66	15.66
19 Nov 25	15.95	15.95	15.95	15.95

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16.28