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Davis Financial Fund Class Y (DVFYX)

US Funds

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73.57 +0.91 +1.25%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 521.82M

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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	73.57	73.57	73.57	73.57	1.25%
Nov 22, 2024	72.66	72.66	72.66	72.66	1.18%
Nov 21, 2024	71.81	71.81	71.81	71.81	1.23%
Nov 20, 2024	70.94	70.94	70.94	70.94	0.00%
Nov 19, 2024	70.94	70.94	70.94	70.94	-0.73%
Nov 18, 2024	71.46	71.46	71.46	71.46	-0.10%
Nov 15, 2024	71.53	71.53	71.53	71.53	0.59%
Nov 14, 2024	71.11	71.11	71.11	71.11	-0.03%
Nov 13, 2024	71.13	71.13	71.13	71.13	-0.22%
Nov 12, 2024	71.29	71.29	71.29	71.29	-0.67%
Nov 11, 2024	71.77	71.77	71.77	71.77	1.33%
Nov 08, 2024	70.83	70.83	70.83	70.83	0.18%
Nov 07, 2024	70.70	70.70	70.70	70.70	-1.39%
Nov 06, 2024	71.70	71.70	71.70	71.70	6.18%
Nov 05, 2024	67.53	67.53	67.53	67.53	1.26%
Nov 04, 2024	66.69	66.69	66.69	66.69	-0.71%
Nov 01, 2024	67.17	67.17	67.17	67.17	0.06%
Oct 31, 2024	67.13	67.13	67.13	67.13	-1.05%
Oct 30, 2024	67.84	67.84	67.84	67.84	0.21%
Oct 29, 2024	67.70	67.70	67.70	67.70	-0.57%
Oct 28, 2024	68.09	68.09	68.09	68.09	1.34%

Highest: 73.57

Lowest: 66.69

Difference: 6.88

Average: 70.17

Change %: 9.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Financial Y	73.57	+0.91	+1.25%