Davis Opportunity Fund Class C (DGOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.69
+0.10 (0.38%)
Jul 3, 2025, 4:00 PM EDT
DGOCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0.38% |
Jul 2, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.26% |
Jul 1, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.87% |
Jun 30, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.42% |
Jun 27, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.11% |
Jun 26, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 1.47% |
Jun 25, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -0.62% |
Jun 24, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 1.45% |
Jun 23, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.67% |
Jun 20, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -0.43% |
Jun 18, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.20% |
Jun 17, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -1.24% |
Jun 16, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 1.38% |
Jun 13, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -0.66% |
Jun 12, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.39% |
Jun 11, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -0.47% |
Jun 10, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.55% |
Jun 9, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.55% |
Jun 6, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 1.16% |
Jun 5, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.08% |
Jun 4, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.16% |
Jun 3, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.52% |
Jun 2, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.36% |
May 30, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -0.40% |
May 29, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.44% |
May 28, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -0.36% |
May 27, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 2.01% |
May 23, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.37% |
May 22, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.53% |
May 21, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -2.34% |
May 20, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.04% |
May 19, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.20% |
May 16, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.52% |
May 15, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.16% |
May 14, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.68% |
May 13, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.32% |
May 12, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 3.07% |
May 9, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.16% |
May 8, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 1.29% |
May 7, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.17% |
May 6, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.50% |
May 5, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | -0.70% |
May 2, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 2.26% |
May 1, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.29% |
Apr 30, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.34% |
Apr 29, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.08% |
Apr 28, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.34% |
Apr 25, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -0.04% |
Apr 24, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 2.15% |
Apr 23, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 1.61% |