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

15 Jun 2026

LAST: 73.77	CHANGE: 0.30	OPEN: 73.77	HIGH: 73.77	ASK: 0.00	VOLUME: 0
LAST: 73.77	CHG(%): 0.41	PREV: 73.47	LOW: 73.77	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jun 26	73.77	73.77	73.77	73.77
12 Jun 26	73.47	73.47	73.47	73.47
11 Jun 26	72.96	72.96	72.96	72.96
10 Jun 26	72.04	72.04	72.04	72.04
09 Jun 26	72.50	72.50	72.50	72.50
08 Jun 26	72.07	72.07	72.07	72.07
05 Jun 26	72.01	72.01	72.01	72.01
04 Jun 26	72.65	72.65	72.65	72.65
03 Jun 26	71.83	71.83	71.83	71.83
02 Jun 26	71.91	71.91	71.91	71.91

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73.77