USMF, RPEAX End of Day and Historical Stock Data [Davis Opportunity Fund Class A]

02 Feb 2026

LAST: 40.95	CHANGE: 0.27	OPEN: 40.95	HIGH: 40.95	ASK: 0.00	VOLUME: 0
LAST: 40.95	CHG(%): 0.66	PREV: 40.68	LOW: 40.95	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Feb 26	40.95	40.95	40.95	40.95
30 Jan 26	40.68	40.68	40.68	40.68
29 Jan 26	41.08	41.08	41.08	41.08
28 Jan 26	40.87	40.87	40.87	40.87
27 Jan 26	40.87	40.87	40.87	40.87
26 Jan 26	41.00	41.00	41.00	41.00
23 Jan 26	40.84	40.84	40.84	40.84
22 Jan 26	40.90	40.90	40.90	40.90
21 Jan 26	40.62	40.62	40.62	40.62
20 Jan 26	40.12	40.12	40.12	40.12

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40.95