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Davis Financial Fund Class Y (DVFYX)

US Funds

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71.24 +0.30 +0.42%

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

Morningstar Rating:
Total Assets: 525.64M

Type: Fund

Market: United States

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 %
Feb 11, 2025	71.24	71.24	71.24	71.24	0.42%
Feb 10, 2025	70.94	70.94	70.94	70.94	-1.16%
Feb 07, 2025	71.77	71.77	71.77	71.77	-0.64%
Feb 06, 2025	72.23	72.23	72.23	72.23	1.78%
Feb 05, 2025	70.97	70.97	70.97	70.97	0.88%
Feb 04, 2025	70.35	70.35	70.35	70.35	0.56%
Feb 03, 2025	69.96	69.96	69.96	69.96	-1.38%
Jan 31, 2025	70.94	70.94	70.94	70.94	-0.57%
Jan 30, 2025	71.35	71.35	71.35	71.35	0.54%
Jan 29, 2025	70.97	70.97	70.97	70.97	-0.30%
Jan 28, 2025	71.18	71.18	71.18	71.18	-0.15%
Jan 27, 2025	71.29	71.29	71.29	71.29	0.91%
Jan 24, 2025	70.65	70.65	70.65	70.65	0.28%
Jan 23, 2025	70.45	70.45	70.45	70.45	0.50%
Jan 22, 2025	70.10	70.10	70.10	70.10	-0.04%
Jan 21, 2025	70.13	70.13	70.13	70.13	1.12%
Jan 17, 2025	69.35	69.35	69.35	69.35	0.89%
Jan 16, 2025	68.74	68.74	68.74	68.74	-0.33%
Jan 15, 2025	68.97	68.97	68.97	68.97	3.05%
Jan 14, 2025	66.93	66.93	66.93	66.93	1.42%
Jan 13, 2025	65.99	65.99	65.99	65.99	1.12%

Highest: 72.23

Lowest: 65.99

Difference: 6.24

Average: 70.21

Change %: 9.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Financial Y	71.24	+0.30	+0.42%