USMF, DNVYX End of Day and Historical Stock Data [Davis New York Venture Fund Inc. Class Y]

08 Jan 2026

LAST: 31.39	CHANGE: 0.13	OPEN: 31.39	HIGH: 31.39	ASK: 0.00	VOLUME: 0
LAST: 31.39	CHG(%): 0.42	PREV: 31.26	LOW: 31.39	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Jan 26	31.39	31.39	31.39	31.39
07 Jan 26	31.26	31.26	31.26	31.26
06 Jan 26	31.56	31.56	31.56	31.56
05 Jan 26	31.24	31.24	31.24	31.24
02 Jan 26	30.85	30.85	30.85	30.85
31 Dec 25	30.50	30.50	30.50	30.50
30 Dec 25	30.71	30.71	30.71	30.71
29 Dec 25	30.70	30.70	30.70	30.70
26 Dec 25	30.74	30.74	30.74	30.74
24 Dec 25	30.58	30.58	30.58	30.58

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31.39