Davis Financial Fund (DVFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.96
-1.10 (-1.37%)
Sep 5, 2025, 4:00 PM EDT
DVFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 9, 2025 | 79.32 | 79.32 | 79.32 | 79.32 | 79.32 | 0.46% |
| Sep 8, 2025 | 78.96 | 78.96 | 78.96 | 78.96 | 78.96 | - |
| Sep 5, 2025 | 78.96 | 78.96 | 78.96 | 78.96 | 78.96 | -1.37% |
| Sep 4, 2025 | 80.06 | 80.06 | 80.06 | 80.06 | 80.06 | 1.33% |
| Sep 3, 2025 | 79.01 | 79.01 | 79.01 | 79.01 | 79.01 | -0.21% |
| Sep 2, 2025 | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 | -0.80% |
| Aug 29, 2025 | 79.82 | 79.82 | 79.82 | 79.82 | 79.82 | 0.14% |
| Aug 28, 2025 | 79.71 | 79.71 | 79.71 | 79.71 | 79.71 | 0.24% |
| Aug 27, 2025 | 79.52 | 79.52 | 79.52 | 79.52 | 79.52 | 0.10% |
| Aug 26, 2025 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | 0.52% |
| Aug 25, 2025 | 79.03 | 79.03 | 79.03 | 79.03 | 79.03 | -0.43% |
| Aug 22, 2025 | 79.37 | 79.37 | 79.37 | 79.37 | 79.37 | 2.24% |
| Aug 21, 2025 | 77.63 | 77.63 | 77.63 | 77.63 | 77.63 | -0.28% |
| Aug 20, 2025 | 77.85 | 77.85 | 77.85 | 77.85 | 77.85 | 0.44% |
| Aug 19, 2025 | 77.51 | 77.51 | 77.51 | 77.51 | 77.51 | 0.36% |
| Aug 18, 2025 | 77.23 | 77.23 | 77.23 | 77.23 | 77.23 | 0.03% |
| Aug 15, 2025 | 77.21 | 77.21 | 77.21 | 77.21 | 77.21 | -1.15% |
| Aug 14, 2025 | 78.11 | 78.11 | 78.11 | 78.11 | 78.11 | 0.49% |
| Aug 13, 2025 | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 | 0.50% |
| Aug 12, 2025 | 77.34 | 77.34 | 77.34 | 77.34 | 77.34 | 1.83% |
| Aug 11, 2025 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | -0.05% |
| Aug 8, 2025 | 75.99 | 75.99 | 75.99 | 75.99 | 75.99 | 0.72% |
| Aug 7, 2025 | 75.45 | 75.45 | 75.45 | 75.45 | 75.45 | -0.67% |
| Aug 6, 2025 | 75.96 | 75.96 | 75.96 | 75.96 | 75.96 | 0.37% |
| Aug 5, 2025 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | 0.20% |
| Aug 4, 2025 | 75.53 | 75.53 | 75.53 | 75.53 | 75.53 | 0.98% |
| Aug 1, 2025 | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 | -1.71% |
| Jul 31, 2025 | 76.10 | 76.10 | 76.10 | 76.10 | 76.10 | -0.83% |
| Jul 30, 2025 | 76.74 | 76.74 | 76.74 | 76.74 | 76.74 | -0.47% |
| Jul 29, 2025 | 77.10 | 77.10 | 77.10 | 77.10 | 77.10 | -0.06% |
| Jul 28, 2025 | 77.15 | 77.15 | 77.15 | 77.15 | 77.15 | -0.66% |
| Jul 25, 2025 | 77.66 | 77.66 | 77.66 | 77.66 | 77.66 | 0.34% |
| Jul 24, 2025 | 77.40 | 77.40 | 77.40 | 77.40 | 77.40 | -0.64% |
| Jul 23, 2025 | 77.90 | 77.90 | 77.90 | 77.90 | 77.90 | 1.01% |
| Jul 22, 2025 | 77.12 | 77.12 | 77.12 | 77.12 | 77.12 | 0.73% |
| Jul 21, 2025 | 76.56 | 76.56 | 76.56 | 76.56 | 76.56 | -0.08% |
| Jul 18, 2025 | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | 0.46% |
| Jul 17, 2025 | 76.27 | 76.27 | 76.27 | 76.27 | 76.27 | 0.54% |
| Jul 16, 2025 | 75.86 | 75.86 | 75.86 | 75.86 | 75.86 | 0.36% |
| Jul 15, 2025 | 75.59 | 75.59 | 75.59 | 75.59 | 75.59 | -1.91% |
| Jul 14, 2025 | 77.06 | 77.06 | 77.06 | 77.06 | 77.06 | 0.43% |
| Jul 11, 2025 | 76.73 | 76.73 | 76.73 | 76.73 | 76.73 | -0.61% |
| Jul 10, 2025 | 77.20 | 77.20 | 77.20 | 77.20 | 77.20 | 0.73% |
| Jul 9, 2025 | 76.64 | 76.64 | 76.64 | 76.64 | 76.64 | 0.07% |
| Jul 8, 2025 | 76.59 | 76.59 | 76.59 | 76.59 | 76.59 | -0.27% |
| Jul 7, 2025 | 76.80 | 76.80 | 76.80 | 76.80 | 76.80 | -0.74% |
| Jul 3, 2025 | 77.37 | 77.37 | 77.37 | 77.37 | 77.37 | 0.87% |
| Jul 2, 2025 | 76.70 | 76.70 | 76.70 | 76.70 | 76.70 | 0.42% |
| Jul 1, 2025 | 76.38 | 76.38 | 76.38 | 76.38 | 76.38 | 0.75% |
| Jun 30, 2025 | 75.81 | 75.81 | 75.81 | 75.81 | 75.81 | 0.56% |