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

25 Jun 2026

LAST: 22.01	CHANGE: 0.11	OPEN: 22.01	HIGH: 22.01	ASK: 0.00	VOLUME: 0
LAST: 22.01	CHG(%): 0.50	PREV: 21.90	LOW: 22.01	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	22.01	22.01	22.01	22.01
24 Jun 26	21.90	21.90	21.90	21.90
23 Jun 26	23.54	23.54	23.54	23.54
22 Jun 26	23.74	23.74	23.74	23.74
18 Jun 26	23.84	23.84	23.84	23.84
17 Jun 26	23.75	23.75	23.75	23.75
16 Jun 26	24.10	24.10	24.10	24.10
15 Jun 26	24.15	24.15	24.15	24.15
12 Jun 26	23.98	23.98	23.98	23.98
11 Jun 26	23.74	23.74	23.74	23.74

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22.01