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Davis Financial Fund Class Y (DVFYX)

US Funds

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67.02 +0.02 +0.03%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 495.78M

Type: Fund

Market: United States

Issuer: Davis Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

DVFYX Historical Data

Get free historical data for DVFYX fund. You'll find the end of day price of the Davis Financial Fund Class Y fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	67.02	67.02	67.02	67.02	0.03%
Jan 06, 2025	67.00	67.00	67.00	67.00	0.07%
Jan 03, 2025	66.95	66.95	66.95	66.95	0.81%
Jan 02, 2025	66.41	66.41	66.41	66.41	-0.21%
Dec 31, 2024	66.55	66.55	66.55	66.55	0.05%
Dec 30, 2024	66.52	66.52	66.52	66.52	-0.76%
Dec 27, 2024	67.03	67.03	67.03	67.03	-0.53%
Dec 26, 2024	67.39	67.39	67.39	67.39	0.13%
Dec 24, 2024	67.30	67.30	67.30	67.30	0.81%
Dec 23, 2024	66.76	66.76	66.76	66.76	0.27%
Dec 20, 2024	66.58	66.58	66.58	66.58	1.26%
Dec 19, 2024	65.75	65.75	65.75	65.75	0.43%
Dec 18, 2024	65.47	65.47	65.47	65.47	-3.22%
Dec 17, 2024	67.65	67.65	67.65	67.65	-1.04%
Dec 16, 2024	68.36	68.36	68.36	68.36	0.15%
Dec 13, 2024	68.26	68.26	68.26	68.26	-4.26%
Dec 12, 2024	71.30	71.30	71.30	71.30	-0.67%
Dec 11, 2024	71.78	71.78	71.78	71.78	-0.01%
Dec 10, 2024	71.79	71.79	71.79	71.79	-0.35%
Dec 09, 2024	72.04	72.04	72.04	72.04	-1.08%

Highest: 72.04

Lowest: 65.47

Difference: 6.57

Average: 67.90

Change %: -7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Financial Y	67.02	+0.02	+0.03%