USMF, NYVTX End of Day and Historical Stock Data [Davis New York Venture Fund A]

02 Oct 2026

LAST: 29.59	CHANGE: 0.27	OPEN: 29.59	HIGH: 29.59	ASK: 0.00	VOLUME: 0
LAST: 29.59	CHG(%): 0.92	PREV: 29.32	LOW: 29.59	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	29.59	29.59	29.59	29.59
01 Oct 26	29.32	29.32	29.32	29.32
30 Sep 26	29.43	29.43	29.43	29.43
29 Sep 26	29.68	29.68	29.68	29.68
28 Sep 26	29.71	29.71	29.71	29.71
25 Sep 26	29.95	29.95	29.95	29.95
24 Sep 26	29.88	29.88	29.88	29.88
23 Sep 26	29.93	29.93	29.93	29.93
22 Sep 26	30.21	30.21	30.21	30.21
21 Sep 26	30.40	30.40	30.40	30.40

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29.59