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

26 Aug 2025

LAST: 27.37	CHANGE: 0.04	OPEN: 27.37	HIGH: 27.37	ASK: 0.00	VOLUME: 0
LAST: 27.37	CHG(%): 0.15	PREV: 27.33	LOW: 27.37	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	27.37	27.37	27.37	27.37
25 Aug 25	27.33	27.33	27.33	27.33
22 Aug 25	27.42	27.42	27.42	27.42
21 Aug 25	26.87	26.87	26.87	26.87
20 Aug 25	26.89	26.89	26.89	26.89
19 Aug 25	26.88	26.88	26.88	26.88
18 Aug 25	26.88	26.88	26.88	26.88
15 Aug 25	26.90	26.90	26.90	26.90
14 Aug 25	27.11	27.11	27.11	27.11
13 Aug 25	27.04	27.04	27.04	27.04

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27.37