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

14 Apr 2026

LAST: 70.01	CHANGE: 0.17	OPEN: 70.01	HIGH: 70.01	ASK: 0.00	VOLUME: 0
LAST: 70.01	CHG(%): 0.24	PREV: 69.84	LOW: 70.01	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Apr 26	70.01	70.01	70.01	70.01
13 Apr 26	69.84	69.84	69.84	69.84
10 Apr 26	69.43	69.43	69.43	69.43
09 Apr 26	69.71	69.71	69.71	69.71
08 Apr 26	69.17	69.17	69.17	69.17
07 Apr 26	67.75	67.75	67.75	67.75
06 Apr 26	67.64	67.64	67.64	67.64
02 Apr 26	67.39	67.39	67.39	67.39
01 Apr 26	67.53	67.53	67.53	67.53
31 Mar 26	67.21	67.21	67.21	67.21

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70.01