USMF, NYVRX End of Day and Historical Stock Data [Davis New York Venture Fd Cl R]

28 Jan 2026

LAST: 29.90	CHANGE: 0.06	OPEN: 29.90	HIGH: 29.90	ASK: 0.00	VOLUME: 0
LAST: 29.90	CHG(%): 0.20	PREV: 29.84	LOW: 29.90	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Jan 26	29.90	29.90	29.90	29.90
27 Jan 26	29.84	29.84	29.84	29.84
26 Jan 26	29.96	29.96	29.96	29.96
23 Jan 26	29.77	29.77	29.77	29.77
22 Jan 26	29.93	29.93	29.93	29.93
21 Jan 26	29.64	29.64	29.64	29.64
20 Jan 26	29.25	29.25	29.25	29.25
16 Jan 26	29.67	29.67	29.67	29.67
15 Jan 26	29.76	29.76	29.76	29.76
14 Jan 26	29.54	29.54	29.54	29.54

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29.90