Davis Financial Fund Class Y (DVFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.20
+0.14 (0.16%)
At close: Aug 26, 2026
DVFYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 | 0.16% |
| Aug 25, 2026 | 87.06 | 87.06 | 87.06 | 87.06 | 87.06 | 0.01% |
| Aug 24, 2026 | 87.05 | 87.05 | 87.05 | 87.05 | 87.05 | 0.65% |
| Aug 21, 2026 | 86.49 | 86.49 | 86.49 | 86.49 | 86.49 | 0.70% |
| Aug 20, 2026 | 85.89 | 85.89 | 85.89 | 85.89 | 85.89 | -1.38% |
| Aug 19, 2026 | 87.09 | 87.09 | 87.09 | 87.09 | 87.09 | -0.80% |
| Aug 18, 2026 | 87.79 | 87.79 | 87.79 | 87.79 | 87.79 | -0.06% |
| Aug 17, 2026 | 87.84 | 87.84 | 87.84 | 87.84 | 87.84 | -1.09% |
| Aug 14, 2026 | 88.81 | 88.81 | 88.81 | 88.81 | 88.81 | 0.35% |
| Aug 13, 2026 | 88.50 | 88.50 | 88.50 | 88.50 | 88.50 | 0.32% |
| Aug 12, 2026 | 88.22 | 88.22 | 88.22 | 88.22 | 88.22 | 0.09% |
| Aug 11, 2026 | 88.14 | 88.14 | 88.14 | 88.14 | 88.14 | 0.20% |
| Aug 10, 2026 | 87.96 | 87.96 | 87.96 | 87.96 | 87.96 | 0.11% |
| Aug 7, 2026 | 87.86 | 87.86 | 87.86 | 87.86 | 87.86 | -0.03% |
| Aug 6, 2026 | 87.89 | 87.89 | 87.89 | 87.89 | 87.89 | -0.08% |
| Aug 5, 2026 | 87.96 | 87.96 | 87.96 | 87.96 | 87.96 | 0.23% |
| Aug 4, 2026 | 87.76 | 87.76 | 87.76 | 87.76 | 87.76 | 0.97% |
| Aug 3, 2026 | 86.92 | 86.92 | 86.92 | 86.92 | 86.92 | 1.31% |
| Jul 31, 2026 | 85.80 | 85.80 | 85.80 | 85.80 | 85.80 | -0.07% |
| Jul 30, 2026 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | 0.05% |
| Jul 29, 2026 | 85.82 | 85.82 | 85.82 | 85.82 | 85.82 | -1.31% |
| Jul 28, 2026 | 86.96 | 86.96 | 86.96 | 86.96 | 86.96 | 1.07% |
| Jul 27, 2026 | 86.04 | 86.04 | 86.04 | 86.04 | 86.04 | 0.82% |
| Jul 24, 2026 | 85.34 | 85.34 | 85.34 | 85.34 | 85.34 | 0.98% |
| Jul 23, 2026 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | -0.66% |
| Jul 22, 2026 | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 | -0.54% |
| Jul 21, 2026 | 85.53 | 85.53 | 85.53 | 85.53 | 85.53 | 0.01% |
| Jul 20, 2026 | 85.52 | 85.52 | 85.52 | 85.52 | 85.52 | -0.48% |
| Jul 17, 2026 | 85.93 | 85.93 | 85.93 | 85.93 | 85.93 | -0.72% |
| Jul 16, 2026 | 86.55 | 86.55 | 86.55 | 86.55 | 86.55 | 0.77% |
| Jul 15, 2026 | 85.89 | 85.89 | 85.89 | 85.89 | 85.89 | 0.87% |
| Jul 14, 2026 | 85.15 | 85.15 | 85.15 | 85.15 | 85.15 | 0.09% |
| Jul 13, 2026 | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 | 0.28% |
| Jul 10, 2026 | 84.83 | 84.83 | 84.83 | 84.83 | 84.83 | 0.30% |
| Jul 9, 2026 | 84.58 | 84.58 | 84.58 | 84.58 | 84.58 | 0.94% |
| Jul 8, 2026 | 83.79 | 83.79 | 83.79 | 83.79 | 83.79 | -2.14% |
| Jul 7, 2026 | 85.62 | 85.62 | 85.62 | 85.62 | 85.62 | -0.33% |
| Jul 6, 2026 | 85.90 | 85.90 | 85.90 | 85.90 | 85.90 | 1.08% |
| Jul 2, 2026 | 84.98 | 84.98 | 84.98 | 84.98 | 84.98 | 0.87% |
| Jul 1, 2026 | 84.25 | 84.25 | 84.25 | 84.25 | 84.25 | 1.53% |
| Jun 30, 2026 | 82.98 | 82.98 | 82.98 | 82.98 | 82.98 | -0.43% |
| Jun 29, 2026 | 83.34 | 83.34 | 83.34 | 83.34 | 83.34 | 0.59% |
| Jun 26, 2026 | 82.85 | 82.85 | 82.85 | 82.85 | 82.85 | 0.57% |
| Jun 25, 2026 | 82.38 | 82.38 | 82.38 | 82.38 | 82.38 | 0.77% |
| Jun 24, 2026 | 81.75 | 81.75 | 81.75 | 81.75 | 81.75 | 0.68% |
| Jun 23, 2026 | 81.20 | 81.20 | 81.20 | 81.20 | 81.20 | 0.46% |
| Jun 22, 2026 | 80.83 | 80.83 | 80.83 | 80.83 | 80.83 | 0.34% |
| Jun 18, 2026 | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | -0.14% |
| Jun 17, 2026 | 80.67 | 80.67 | 80.67 | 80.67 | 80.67 | -0.85% |
| Jun 16, 2026 | 81.36 | 81.36 | 81.36 | 81.36 | 81.36 | 1.32% |