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

26 Jun 2025

LAST: 63.62	CHANGE: 0.52	OPEN: 63.62	HIGH: 63.62	ASK: 0.00	VOLUME: 0
LAST: 63.62	CHG(%): 0.82	PREV: 63.10	LOW: 63.62	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	64.87	64.87	64.87	64.87
11 Aug 25	64.01	64.01	64.01	64.01
08 Aug 25	64.08	64.08	64.08	64.08
07 Aug 25	63.53	63.53	63.53	63.53
06 Aug 25	63.46	63.46	63.46	63.46
05 Aug 25	63.21	63.21	63.21	63.21
04 Aug 25	63.01	63.01	63.01	63.01
01 Aug 25	62.69	62.69	62.69	62.69
31 Jul 25	63.28	63.28	63.28	63.28
30 Jul 25	63.76	63.76	63.76	63.76

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63.62