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Nasdaq - Delayed Quote USD

Davis Financial Fund (DVFYX)

67.89
-0.11
(-0.16%)
At close: 8:00:35 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 30, 202567.8967.8967.8967.8967.89-
Apr 29, 202568.0068.0068.0068.0068.00-
Apr 28, 202567.4767.4767.4767.4767.47-
Apr 25, 202567.1967.1967.1967.1967.19-
Apr 24, 202567.4167.4167.4167.4167.41-
Apr 23, 202566.2266.2266.2266.2266.22-
Apr 22, 202565.2565.2565.2565.2565.25-
Apr 21, 202563.4863.4863.4863.4863.48-
Apr 17, 202564.1564.1564.1564.1564.15-
Apr 16, 202563.6663.6663.6663.6663.66-
Apr 15, 202564.5164.5164.5164.5164.51-
Apr 14, 202564.0664.0664.0664.0664.06-
Apr 11, 202563.3463.3463.3463.3463.34-
Apr 10, 202562.6762.6762.6762.6762.67-
Apr 9, 202564.6964.6964.6964.6964.69-
Apr 8, 202560.5460.5460.5460.5460.54-
Apr 7, 202560.9160.9160.9160.9160.91-
Apr 4, 202561.2461.2461.2461.2461.24-
Apr 3, 202565.6765.6765.6765.6765.67-
Apr 2, 202569.6269.6269.6269.6269.62-
Apr 1, 202568.8468.8468.8468.8468.84-
Mar 31, 202568.9868.9868.9868.9868.98-
Mar 28, 202568.4868.4868.4868.4868.48-
Mar 27, 202569.7969.7969.7969.7969.79-
Mar 26, 202570.0870.0870.0870.0870.08-
Mar 25, 202570.2670.2670.2670.2670.26-
Mar 24, 202569.8669.8669.8669.8669.86-
Mar 21, 202568.7968.7968.7968.7968.79-
Mar 20, 202568.9168.9168.9168.9168.91-
Mar 19, 202569.0769.0769.0769.0769.07-
Mar 18, 202568.3668.3668.3668.3668.36-
Mar 17, 202568.1868.1868.1868.1868.18-
Mar 14, 202567.8967.8967.8967.8967.89-
Mar 13, 202566.2066.2066.2066.2066.20-
Mar 12, 202566.6866.6866.6866.6866.68-
Mar 11, 202566.1766.1766.1766.1766.17-
Mar 10, 202566.6866.6866.6866.6866.68-
Mar 7, 202569.0469.0469.0469.0469.04-
Mar 6, 202569.0669.0669.0669.0669.06-
Mar 5, 202570.0570.0570.0570.0570.05-
Mar 4, 202569.2669.2669.2669.2669.26-
Mar 3, 202571.4071.4071.4071.4071.40-
Feb 28, 202572.0272.0272.0272.0272.02-
Feb 27, 202570.8570.8570.8570.8570.85-
Feb 26, 202570.7170.7170.7170.7170.71-
Feb 25, 202570.5370.5370.5370.5370.53-
Feb 24, 202570.7270.7270.7270.7270.72-
Feb 21, 202570.6770.6770.6770.6770.67-
Feb 20, 202571.3971.3971.3971.3971.39-
Feb 19, 202572.2472.2472.2472.2472.24-
Feb 18, 202572.3172.3172.3172.3172.31-
Feb 14, 202571.6271.6271.6271.6271.62-
Feb 13, 202571.1771.1771.1771.1771.17-
Feb 12, 202570.7270.7270.7270.7270.72-
Feb 11, 202571.2471.2471.2471.2471.24-
Feb 10, 202570.9470.9470.9470.9470.94-
Feb 7, 202571.7771.7771.7771.7771.77-
Feb 6, 202572.2372.2372.2372.2372.23-
Feb 5, 202570.9770.9770.9770.9770.97-
Feb 4, 202570.3570.3570.3570.3570.35-
Feb 3, 202569.9669.9669.9669.9669.96-
Jan 31, 202570.9470.9470.9470.9470.94-
Jan 30, 202571.3571.3571.3571.3571.35-
Jan 29, 202570.9770.9770.9770.9770.97-
Jan 28, 202571.1871.1871.1871.1871.18-
Jan 27, 202571.2971.2971.2971.2971.29-
Jan 24, 202570.6570.6570.6570.6570.65-
Jan 23, 202570.4570.4570.4570.4570.45-
Jan 22, 202570.1070.1070.1070.1070.10-
Jan 21, 202570.1370.1370.1370.1370.13-
Jan 17, 202569.3569.3569.3569.3569.35-
Jan 16, 202568.7468.7468.7468.7468.74-
Jan 15, 202568.9768.9768.9768.9768.97-
Jan 14, 202566.9366.9366.9366.9366.93-
Jan 13, 202565.9965.9965.9965.9965.99-
Jan 10, 202565.2665.2665.2665.2665.26-
Jan 8, 202566.8666.8666.8666.8666.86-
Jan 7, 202567.0267.0267.0267.0267.02-
Jan 6, 202567.0067.0067.0067.0067.00-
Jan 3, 202566.9566.9566.9566.9566.95-
Jan 2, 202566.4166.4166.4166.4166.41-
Dec 31, 202466.5566.5566.5566.5566.55-
Dec 30, 202466.5266.5266.5266.5266.52-
Dec 27, 202467.0367.0367.0367.0367.03-
Dec 26, 202467.3967.3967.3967.3967.39-
Dec 24, 202467.3067.3067.3067.3067.30-
Dec 23, 202466.7666.7666.7666.7666.76-
Dec 20, 202466.5866.5866.5866.5866.58-
Dec 19, 202465.7565.7565.7565.7565.75-
Dec 18, 202465.4765.4765.4765.4765.47-
Dec 17, 202467.6567.6567.6567.6567.65-
Dec 16, 202468.3668.3668.3668.3668.36-
Dec 13, 2024 1.194 Dividend
Dec 13, 202468.2668.2668.2668.2668.26-
Dec 13, 2024 1.67 Capital Gains
Dec 12, 202471.3071.3071.3071.3068.44-
Dec 11, 202471.7871.7871.7871.7868.90-
Dec 10, 202471.7971.7971.7971.7968.91-
Dec 9, 202472.0472.0472.0472.0469.15-
Dec 6, 202472.8372.8372.8372.8369.90-
Dec 5, 202472.8072.8072.8072.8069.88-
Dec 4, 202472.3472.3472.3472.3469.43-
Dec 3, 202472.6772.6772.6772.6769.75-
Dec 2, 202473.0573.0573.0573.0570.12-
Nov 29, 202473.8673.8673.8673.8670.89-
Nov 27, 202473.7473.7473.7473.7470.78-
Nov 26, 202473.5573.5573.5573.5570.60-
Nov 25, 202473.5773.5773.5773.5770.61-
Nov 22, 202472.6672.6672.6672.6669.74-
Nov 21, 202471.8171.8171.8171.8168.93-
Nov 20, 202470.9470.9470.9470.9468.09-
Nov 19, 202470.9470.9470.9470.9468.09-
Nov 18, 202471.4671.4671.4671.4668.59-
Nov 15, 202471.5371.5371.5371.5368.66-
Nov 14, 202471.1171.1171.1171.1168.25-
Nov 13, 202471.1371.1371.1371.1368.27-
Nov 12, 202471.2971.2971.2971.2968.43-
Nov 11, 202471.7771.7771.7771.7768.89-
Nov 8, 202470.8370.8370.8370.8367.98-
Nov 7, 202470.7070.7070.7070.7067.86-
Nov 6, 202471.7071.7071.7071.7068.82-
Nov 5, 202467.5367.5367.5367.5364.82-
Nov 4, 202466.6966.6966.6966.6964.01-
Nov 1, 202467.1767.1767.1767.1764.47-
Oct 31, 202467.1367.1367.1367.1364.43-
Oct 30, 202467.8467.8467.8467.8465.11-
Oct 29, 202467.7067.7067.7067.7064.98-
Oct 28, 202468.0968.0968.0968.0965.35-
Oct 25, 202467.1967.1967.1967.1964.49-
Oct 24, 202467.6067.6067.6067.6064.88-
Oct 23, 202467.4767.4767.4767.4764.76-
Oct 22, 202467.6267.6267.6267.6264.90-
Oct 21, 202467.5067.5067.5067.5064.79-
Oct 18, 202468.4568.4568.4568.4565.70-
Oct 17, 202468.6468.6468.6468.6465.88-
Oct 16, 202468.1768.1768.1768.1765.43-
Oct 15, 202467.4967.4967.4967.4964.78-
Oct 14, 202467.3867.3867.3867.3864.67-
Oct 11, 202466.8966.8966.8966.8964.20-
Oct 10, 202465.5665.5665.5665.5662.93-
Oct 9, 202465.5765.5765.5765.5762.94-
Oct 8, 202464.8564.8564.8564.8562.25-
Oct 7, 202465.0465.0465.0465.0462.43-
Oct 4, 202465.6365.6365.6365.6362.99-
Oct 3, 202464.3164.3164.3164.3161.73-
Oct 2, 202464.8264.8264.8264.8262.22-
Oct 1, 202464.7764.7764.7764.7762.17-
Sep 30, 202465.5265.5265.5265.5262.89-
Sep 27, 202465.3065.3065.3065.3062.68-
Sep 26, 202465.1265.1265.1265.1262.50-
Sep 25, 202464.3164.3164.3164.3161.73-
Sep 24, 202464.7664.7664.7664.7662.16-
Sep 23, 202465.0065.0065.0065.0062.39-
Sep 20, 202465.1665.1665.1665.1662.54-
Sep 19, 202465.4465.4465.4465.4462.81-
Sep 18, 202464.2564.2564.2564.2561.67-
Sep 17, 202464.3164.3164.3164.3161.73-
Sep 16, 202463.7563.7563.7563.7561.19-
Sep 13, 202462.9562.9562.9562.9560.42-
Sep 12, 202462.4462.4462.4462.4459.93-
Sep 11, 202462.4362.4362.4362.4359.92-
Sep 10, 202462.6662.6662.6662.6660.14-
Sep 9, 202463.5863.5863.5863.5861.03-
Sep 6, 202462.7062.7062.7062.7060.18-
Sep 5, 202464.0864.0864.0864.0861.51-
Sep 4, 202464.6264.6264.6264.6262.02-
Sep 3, 202464.7664.7664.7664.7662.16-
Aug 30, 202465.2565.2565.2565.2562.63-
Aug 29, 202464.6264.6264.6264.6262.02-
Aug 28, 202464.2764.2764.2764.2761.69-
Aug 27, 202464.0264.0264.0264.0261.45-
Aug 26, 202463.9963.9963.9963.9961.42-
Aug 23, 202463.9663.9663.9663.9661.39-
Aug 22, 202462.8462.8462.8462.8460.32-
Aug 21, 202462.6362.6362.6362.6360.11-
Aug 20, 202462.7562.7562.7562.7560.23-
Aug 19, 202463.0663.0663.0663.0660.53-
Aug 16, 202462.4062.4062.4062.4059.89-
Aug 15, 202461.7261.7261.7261.7259.24-
Aug 14, 202461.1061.1061.1061.1058.65-
Aug 13, 202460.4960.4960.4960.4958.06-
Aug 12, 202459.8159.8159.8159.8157.41-
Aug 9, 202460.2360.2360.2360.2357.81-
Aug 8, 202459.9759.9759.9759.9757.56-
Aug 7, 202459.0859.0859.0859.0856.71-
Aug 6, 202459.2059.2059.2059.2056.82-
Aug 5, 202458.6758.6758.6758.6756.31-
Aug 2, 202460.1060.1060.1060.1057.69-
Aug 1, 202461.5261.5261.5261.5259.05-
Jul 31, 202463.2563.2563.2563.2560.71-
Jul 30, 202463.4163.4163.4163.4160.86-
Jul 29, 202462.7362.7362.7362.7360.21-
Jul 26, 202462.9262.9262.9262.9260.39-
Jul 25, 202462.1162.1162.1162.1159.62-
Jul 24, 202462.0462.0462.0462.0459.55-
Jul 23, 202462.4362.4362.4362.4359.92-
Jul 22, 202462.1662.1662.1662.1659.66-
Jul 19, 202462.0062.0062.0062.0059.51-
Jul 18, 202462.3162.3162.3162.3159.81-
Jul 17, 202463.1163.1163.1163.1160.57-
Jul 16, 202462.6962.6962.6962.6960.17-
Jul 15, 202461.7061.7061.7061.7059.22-
Jul 12, 202460.8960.8960.8960.8958.44-
Jul 11, 202460.9060.9060.9060.9058.45-
Jul 10, 202460.0760.0760.0760.0757.66-
Jul 9, 202459.5959.5959.5959.5957.20-
Jul 8, 202459.2459.2459.2459.2456.86-
Jul 5, 202459.3559.3559.3559.3556.97-
Jul 3, 202459.8359.8359.8359.8357.43-
Jul 2, 202459.9559.9559.9559.9557.54-
Jul 1, 202459.4659.4659.4659.4657.07-
Jun 28, 202459.2259.2259.2259.2256.84-
Jun 27, 202458.6458.6458.6458.6456.28-
Jun 26, 202458.6358.6358.6358.6356.27-
Jun 25, 202458.8058.8058.8058.8056.44-
Jun 24, 202459.5659.5659.5659.5657.17-
Jun 21, 202458.8958.8958.8958.8956.52-
Jun 20, 202459.1559.1559.1559.1556.77-
Jun 18, 202459.0459.0459.0459.0456.67-
Jun 17, 202458.7458.7458.7458.7456.38-
Jun 14, 202458.1158.1158.1158.1155.78-
Jun 13, 202458.4258.4258.4258.4256.07-
Jun 12, 202458.7758.7758.7758.7756.41-
Jun 11, 202458.3258.3258.3258.3255.98-
Jun 10, 202459.2959.2959.2959.2956.91-
Jun 7, 202459.4659.4659.4659.4657.07-
Jun 6, 202459.2159.2159.2159.2156.83-
Jun 5, 202459.3359.3359.3359.3356.95-
Jun 4, 202459.2959.2959.2959.2956.91-
Jun 3, 202459.9759.9759.9759.9757.56-
May 31, 202460.2260.2260.2260.2257.80-
May 30, 202459.3959.3959.3959.3957.00-
May 29, 202458.7758.7758.7758.7756.41-
May 28, 202459.3059.3059.3059.3056.92-
May 24, 202459.8259.8259.8259.8257.42-
May 23, 202459.3459.3459.3459.3456.96-
May 22, 202460.1460.1460.1460.1457.72-
May 21, 202460.4760.4760.4760.4758.04-
May 20, 202460.2560.2560.2560.2557.83-
May 17, 202460.9960.9960.9960.9958.54-
May 16, 202460.6160.6160.6160.6158.18-
May 15, 202460.7160.7160.7160.7158.27-
May 14, 202460.4060.4060.4060.4057.97-
May 13, 202459.9659.9659.9659.9657.55-
May 10, 202460.1460.1460.1460.1457.72-
May 9, 202459.8359.8359.8359.8357.43-
May 8, 202459.4159.4159.4159.4157.02-
May 7, 202459.2659.2659.2659.2656.88-
May 6, 202459.3159.3159.3159.3156.93-
May 3, 202458.7058.7058.7058.7056.34-
May 2, 202458.4958.4958.4958.4956.14-
May 1, 202457.8557.8557.8557.8555.53-

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