USMF, RPFCX End of Day and Historical Stock Data [Davis Appreciation and Income Fund Class A]

26 Jun 2025

LAST: 63.62	CHANGE: 0.52	OPEN: 63.62	HIGH: 63.62	ASK: 0.00	VOLUME: 0
LAST: 63.62	CHG(%): 0.82	PREV: 63.10	LOW: 63.62	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	65.03	65.03	65.03	65.03
20 Aug 25	65.12	65.12	65.12	65.12
19 Aug 25	65.06	65.06	65.06	65.06
18 Aug 25	64.90	64.90	64.90	64.90
15 Aug 25	64.91	64.91	64.91	64.91
14 Aug 25	65.45	65.45	65.45	65.45
13 Aug 25	65.28	65.28	65.28	65.28
12 Aug 25	64.87	64.87	64.87	64.87
11 Aug 25	64.01	64.01	64.01	64.01
08 Aug 25	64.08	64.08	64.08	64.08

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63.62