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

19 Aug 2026

LAST: 30.81	CHANGE: 0.05	OPEN: 30.81	HIGH: 30.81	ASK: 0.00	VOLUME: 0
LAST: 30.81	CHG(%): 0.16	PREV: 30.76	LOW: 30.81	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Aug 26	30.81	30.81	30.81	30.81
18 Aug 26	30.76	30.76	30.76	30.76
17 Aug 26	31.00	31.00	31.00	31.00
14 Aug 26	31.13	31.13	31.13	31.13
13 Aug 26	30.87	30.87	30.87	30.87
12 Aug 26	30.74	30.74	30.74	30.74
11 Aug 26	30.83	30.83	30.83	30.83
10 Aug 26	31.01	31.01	31.01	31.01
07 Aug 26	30.98	30.98	30.98	30.98
06 Aug 26	30.82	30.82	30.82	30.82

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30.81