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

11 Jun 2026

LAST: 31.93	CHANGE: 0.40	OPEN: 31.93	HIGH: 31.93	ASK: 0.00	VOLUME: 0
LAST: 31.93	CHG(%): 1.27	PREV: 31.53	LOW: 31.93	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	31.93	31.93	31.93	31.93
10 Jun 26	31.53	31.53	31.53	31.53
09 Jun 26	31.84	31.84	31.84	31.84
08 Jun 26	31.63	31.63	31.63	31.63
05 Jun 26	31.69	31.69	31.69	31.69
04 Jun 26	32.31	32.31	32.31	32.31
03 Jun 26	32.00	32.00	32.00	32.00
02 Jun 26	32.20	32.20	32.20	32.20
01 Jun 26	32.14	32.14	32.14	32.14
29 May 26	31.95	31.95	31.95	31.95

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31.93