Davis Balanced Fund Class Y (DCSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.46
-0.67 (-0.89%)
At close: Jul 8, 2026
DCSYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 74.46 | 74.46 | 74.46 | 74.46 | 74.46 | -0.89% |
| Jul 7, 2026 | 75.13 | 75.13 | 75.13 | 75.13 | 75.13 | -0.05% |
| Jul 6, 2026 | 75.17 | 75.17 | 75.17 | 75.17 | 75.17 | 0.05% |
| Jul 2, 2026 | 75.13 | 75.13 | 75.13 | 75.13 | 75.13 | 0.54% |
| Jul 1, 2026 | 74.73 | 74.73 | 74.73 | 74.73 | 74.73 | 0.42% |
| Jun 30, 2026 | 74.42 | 74.42 | 74.42 | 74.42 | 74.42 | -0.09% |
| Jun 29, 2026 | 74.49 | 74.49 | 74.49 | 74.49 | 74.49 | 0.66% |
| Jun 26, 2026 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | -0.05% |
| Jun 25, 2026 | 74.04 | 74.04 | 74.04 | 74.04 | 74.04 | 0.75% |
| Jun 24, 2026 | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 | 0.28% |
| Jun 23, 2026 | 73.57 | 73.57 | 73.57 | 73.57 | 73.28 | -0.18% |
| Jun 22, 2026 | 73.70 | 73.70 | 73.70 | 73.70 | 73.41 | 0.15% |
| Jun 18, 2026 | 73.59 | 73.59 | 73.59 | 73.59 | 73.30 | 0.01% |
| Jun 17, 2026 | 73.58 | 73.58 | 73.58 | 73.58 | 73.29 | -0.88% |
| Jun 16, 2026 | 74.23 | 74.23 | 74.23 | 74.23 | 73.94 | 0.05% |
| Jun 15, 2026 | 74.19 | 74.19 | 74.19 | 74.19 | 73.90 | 0.42% |
| Jun 12, 2026 | 73.88 | 73.88 | 73.88 | 73.88 | 73.59 | 0.70% |
| Jun 11, 2026 | 73.37 | 73.37 | 73.37 | 73.37 | 73.08 | 1.28% |
| Jun 10, 2026 | 72.44 | 72.44 | 72.44 | 72.44 | 72.16 | -0.63% |
| Jun 9, 2026 | 72.90 | 72.90 | 72.90 | 72.90 | 72.62 | 0.58% |
| Jun 8, 2026 | 72.48 | 72.48 | 72.48 | 72.48 | 72.20 | 0.10% |
| Jun 5, 2026 | 72.41 | 72.41 | 72.41 | 72.41 | 72.13 | -0.88% |
| Jun 4, 2026 | 73.05 | 73.05 | 73.05 | 73.05 | 72.77 | 1.14% |
| Jun 3, 2026 | 72.23 | 72.23 | 72.23 | 72.23 | 71.95 | -0.11% |
| Jun 2, 2026 | 72.31 | 72.31 | 72.31 | 72.31 | 72.03 | 0.42% |
| Jun 1, 2026 | 72.01 | 72.01 | 72.01 | 72.01 | 71.73 | -0.61% |
| May 29, 2026 | 72.45 | 72.45 | 72.45 | 72.45 | 72.17 | -0.52% |
| May 28, 2026 | 72.83 | 72.83 | 72.83 | 72.83 | 72.55 | -0.08% |
| May 27, 2026 | 72.89 | 72.89 | 72.89 | 72.89 | 72.61 | 0.03% |
| May 26, 2026 | 72.87 | 72.87 | 72.87 | 72.87 | 72.59 | -0.18% |
| May 22, 2026 | 73.00 | 73.00 | 73.00 | 73.00 | 72.72 | 0.34% |
| May 21, 2026 | 72.75 | 72.75 | 72.75 | 72.75 | 72.47 | -0.07% |
| May 20, 2026 | 72.80 | 72.80 | 72.80 | 72.80 | 72.52 | 0.78% |
| May 19, 2026 | 72.24 | 72.24 | 72.24 | 72.24 | 71.96 | -0.88% |
| May 18, 2026 | 72.88 | 72.88 | 72.88 | 72.88 | 72.60 | 0.21% |
| May 15, 2026 | 72.73 | 72.73 | 72.73 | 72.73 | 72.45 | -0.78% |
| May 14, 2026 | 73.30 | 73.30 | 73.30 | 73.30 | 73.01 | -0.07% |
| May 13, 2026 | 73.35 | 73.35 | 73.35 | 73.35 | 73.06 | 0.42% |
| May 12, 2026 | 73.04 | 73.04 | 73.04 | 73.04 | 72.76 | 0.22% |
| May 11, 2026 | 72.88 | 72.88 | 72.88 | 72.88 | 72.60 | 0.12% |
| May 8, 2026 | 72.79 | 72.79 | 72.79 | 72.79 | 72.51 | 0.33% |
| May 7, 2026 | 72.55 | 72.55 | 72.55 | 72.55 | 72.27 | -0.08% |
| May 6, 2026 | 72.61 | 72.61 | 72.61 | 72.61 | 72.33 | 1.21% |
| May 5, 2026 | 71.74 | 71.74 | 71.74 | 71.74 | 71.46 | 0.38% |
| May 4, 2026 | 71.47 | 71.47 | 71.47 | 71.47 | 71.19 | -0.22% |
| May 1, 2026 | 71.63 | 71.63 | 71.63 | 71.63 | 71.35 | -0.36% |
| Apr 30, 2026 | 71.89 | 71.89 | 71.89 | 71.89 | 71.61 | 1.08% |
| Apr 29, 2026 | 71.12 | 71.12 | 71.12 | 71.12 | 70.84 | -0.14% |
| Apr 28, 2026 | 71.22 | 71.22 | 71.22 | 71.22 | 70.94 | -0.18% |
| Apr 27, 2026 | 71.35 | 71.35 | 71.35 | 71.35 | 71.07 | 0.28% |