Davis Financial Fund Class Y (DVFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.17
-0.13 (-0.16%)
At close: Feb 13, 2026
DVFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 81.17 | 81.17 | 81.17 | 81.17 | 81.17 | -0.16% |
| Feb 12, 2026 | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 | -1.76% |
| Feb 11, 2026 | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 | -1.83% |
| Feb 10, 2026 | 84.30 | 84.30 | 84.30 | 84.30 | 84.30 | -0.32% |
| Feb 9, 2026 | 84.57 | 84.57 | 84.57 | 84.57 | 84.57 | -0.07% |
| Feb 6, 2026 | 84.63 | 84.63 | 84.63 | 84.63 | 84.63 | 1.71% |
| Feb 5, 2026 | 83.21 | 83.21 | 83.21 | 83.21 | 83.21 | -1.01% |
| Feb 4, 2026 | 84.06 | 84.06 | 84.06 | 84.06 | 84.06 | 1.14% |
| Feb 3, 2026 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | 0.58% |
| Feb 2, 2026 | 82.63 | 82.63 | 82.63 | 82.63 | 82.63 | 1.06% |
| Jan 30, 2026 | 81.76 | 81.76 | 81.76 | 81.76 | 81.76 | -0.44% |
| Jan 29, 2026 | 82.12 | 82.12 | 82.12 | 82.12 | 82.12 | 0.80% |
| Jan 28, 2026 | 81.47 | 81.47 | 81.47 | 81.47 | 81.47 | -0.71% |
| Jan 27, 2026 | 82.05 | 82.05 | 82.05 | 82.05 | 82.05 | 0.22% |
| Jan 26, 2026 | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 | 0.60% |
| Jan 23, 2026 | 81.38 | 81.38 | 81.38 | 81.38 | 81.38 | -1.48% |
| Jan 22, 2026 | 82.60 | 82.60 | 82.60 | 82.60 | 82.60 | 0.65% |
| Jan 21, 2026 | 82.07 | 82.07 | 82.07 | 82.07 | 82.07 | 0.75% |
| Jan 20, 2026 | 81.46 | 81.46 | 81.46 | 81.46 | 81.46 | -1.71% |
| Jan 16, 2026 | 82.88 | 82.88 | 82.88 | 82.88 | 82.88 | 0.19% |
| Jan 15, 2026 | 82.72 | 82.72 | 82.72 | 82.72 | 82.72 | 0.15% |
| Jan 14, 2026 | 82.60 | 82.60 | 82.60 | 82.60 | 82.60 | -0.30% |
| Jan 13, 2026 | 82.85 | 82.85 | 82.85 | 82.85 | 82.85 | -1.09% |
| Jan 12, 2026 | 83.76 | 83.76 | 83.76 | 83.76 | 83.76 | -1.26% |
| Jan 9, 2026 | 84.83 | 84.83 | 84.83 | 84.83 | 84.83 | -0.45% |
| Jan 8, 2026 | 85.21 | 85.21 | 85.21 | 85.21 | 85.21 | 0.64% |
| Jan 7, 2026 | 84.67 | 84.67 | 84.67 | 84.67 | 84.67 | -0.99% |
| Jan 6, 2026 | 85.52 | 85.52 | 85.52 | 85.52 | 85.52 | 0.35% |
| Jan 5, 2026 | 85.22 | 85.22 | 85.22 | 85.22 | 85.22 | 1.95% |
| Jan 2, 2026 | 83.59 | 83.59 | 83.59 | 83.59 | 83.59 | 0.89% |
| Dec 31, 2025 | 82.85 | 82.85 | 82.85 | 82.85 | 82.85 | -0.86% |
| Dec 30, 2025 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | -0.14% |
| Dec 29, 2025 | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | -0.53% |
| Dec 26, 2025 | 84.14 | 84.14 | 84.14 | 84.14 | 84.14 | -0.04% |
| Dec 24, 2025 | 84.17 | 84.17 | 84.17 | 84.17 | 84.17 | 0.31% |
| Dec 23, 2025 | 83.91 | 83.91 | 83.91 | 83.91 | 83.91 | 0.19% |
| Dec 22, 2025 | 83.75 | 83.75 | 83.75 | 83.75 | 83.75 | 1.10% |
| Dec 19, 2025 | 82.84 | 82.84 | 82.84 | 82.84 | 82.84 | 0.75% |
| Dec 18, 2025 | 82.22 | 82.22 | 82.22 | 82.22 | 82.22 | 0.37% |
| Dec 17, 2025 | 81.92 | 81.92 | 81.92 | 81.92 | 81.92 | -0.13% |
| Dec 16, 2025 | 82.03 | 82.03 | 82.03 | 82.03 | 82.03 | -0.39% |
| Dec 15, 2025 | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 | 0.15% |
| Dec 12, 2025 | 82.23 | 82.23 | 82.23 | 82.23 | 82.23 | -4.12% |
| Dec 11, 2025 | 82.38 | 82.38 | 82.38 | 85.76 | 82.38 | 1.48% |
| Dec 10, 2025 | 81.18 | 81.18 | 81.18 | 84.51 | 81.18 | 2.13% |
| Dec 9, 2025 | 79.49 | 79.49 | 79.49 | 82.75 | 79.49 | -0.16% |
| Dec 8, 2025 | 79.61 | 79.61 | 79.61 | 82.88 | 79.61 | -0.22% |
| Dec 5, 2025 | 79.79 | 79.79 | 79.79 | 83.06 | 79.79 | 0.08% |
| Dec 4, 2025 | 79.72 | 79.72 | 79.72 | 82.99 | 79.72 | 0.47% |
| Dec 3, 2025 | 79.35 | 79.35 | 79.35 | 82.60 | 79.34 | 1.16% |