USMF, NYVRX End of Day and Historical Stock Data [Davis New York Venture Fd Cl R]

04 Feb 2026

LAST: 30.35	CHANGE: 0.06	OPEN: 30.35	HIGH: 30.35	ASK: 0.00	VOLUME: 0
LAST: 30.35	CHG(%): 0.20	PREV: 30.29	LOW: 30.35	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Feb 26	30.35	30.35	30.35	30.35
03 Feb 26	30.29	30.29	30.29	30.29
02 Feb 26	30.13	30.13	30.13	30.13
30 Jan 26	30.01	30.01	30.01	30.01
29 Jan 26	30.23	30.23	30.23	30.23
28 Jan 26	29.90	29.90	29.90	29.90
27 Jan 26	29.84	29.84	29.84	29.84
26 Jan 26	29.96	29.96	29.96	29.96
23 Jan 26	29.77	29.77	29.77	29.77
22 Jan 26	29.93	29.93	29.93	29.93

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30.35