Davis Financial Fund Class Y (DVFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.09
+0.98 (1.21%)
At close: Oct 15, 2026
DVFYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 82.09 | 82.09 | 82.09 | 82.09 | 82.09 | 1.21% |
| Oct 14, 2026 | 81.11 | 81.11 | 81.11 | 81.11 | 81.11 | -0.61% |
| Oct 13, 2026 | 81.61 | 81.61 | 81.61 | 81.61 | 81.61 | -0.65% |
| Oct 12, 2026 | 82.14 | 82.14 | 82.14 | 82.14 | 82.14 | 0.50% |
| Oct 9, 2026 | 81.73 | 81.73 | 81.73 | 81.73 | 81.73 | 0.33% |
| Oct 8, 2026 | 81.46 | 81.46 | 81.46 | 81.46 | 81.46 | 1.18% |
| Oct 7, 2026 | 80.51 | 80.51 | 80.51 | 80.51 | 80.51 | -0.98% |
| Oct 6, 2026 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | 0.14% |
| Oct 5, 2026 | 81.20 | 81.20 | 81.20 | 81.20 | 81.20 | 0.30% |
| Oct 2, 2026 | 80.96 | 80.96 | 80.96 | 80.96 | 80.96 | 0.31% |
| Oct 1, 2026 | 80.71 | 80.71 | 80.71 | 80.71 | 80.71 | -0.05% |
| Sep 30, 2026 | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | -1.16% |
| Sep 29, 2026 | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 | - |
| Sep 28, 2026 | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 | -0.97% |
| Sep 25, 2026 | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 | 0.77% |
| Sep 24, 2026 | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 | -0.10% |
| Sep 23, 2026 | 81.95 | 81.95 | 81.95 | 81.95 | 81.95 | -1.37% |
| Sep 22, 2026 | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | -1.45% |
| Sep 21, 2026 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | 0.30% |
| Sep 18, 2026 | 84.06 | 84.06 | 84.06 | 84.06 | 84.06 | -0.53% |
| Sep 17, 2026 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | -0.01% |
| Sep 16, 2026 | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 | -1.84% |
| Sep 15, 2026 | 86.10 | 86.10 | 86.10 | 86.10 | 86.10 | -0.23% |
| Sep 14, 2026 | 86.30 | 86.30 | 86.30 | 86.30 | 86.30 | -0.30% |
| Sep 11, 2026 | 86.56 | 86.56 | 86.56 | 86.56 | 86.56 | 0.49% |
| Sep 10, 2026 | 86.14 | 86.14 | 86.14 | 86.14 | 86.14 | -0.38% |
| Sep 9, 2026 | 86.47 | 86.47 | 86.47 | 86.47 | 86.47 | -0.17% |
| Sep 8, 2026 | 86.62 | 86.62 | 86.62 | 86.62 | 86.62 | -1.52% |
| Sep 4, 2026 | 87.96 | 87.96 | 87.96 | 87.96 | 87.96 | -0.39% |
| Sep 3, 2026 | 88.30 | 88.30 | 88.30 | 88.30 | 88.30 | 1.31% |
| Sep 2, 2026 | 87.16 | 87.16 | 87.16 | 87.16 | 87.16 | 1.48% |
| Sep 1, 2026 | 85.89 | 85.89 | 85.89 | 85.89 | 85.89 | -0.81% |
| Aug 31, 2026 | 86.59 | 86.59 | 86.59 | 86.59 | 86.59 | -0.60% |
| Aug 28, 2026 | 87.11 | 87.11 | 87.11 | 87.11 | 87.11 | 0.26% |
| Aug 27, 2026 | 86.88 | 86.88 | 86.88 | 86.88 | 86.88 | -0.37% |
| 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% |