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DCSCX
DAVIS APPRECIATION AND INCOME FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

54.54USD+0.590%(+0.32)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	54.5400	54.5400	54.5400	54.5400	+0.590%	0.000%
2022-03-25	54.2200	54.2200	54.2200	54.2200	+0.482%	+0.590%
2022-03-24	53.9600	53.9600	53.9600	53.9600	+1.276%	+1.075%
2022-03-23	53.2800	53.2800	53.2800	53.2800	-1.297%	+2.365%
2022-03-22	53.9800	53.9800	53.9800	53.9800	+1.257%	+1.037%
2022-03-21	53.3100	53.3100	53.3100	53.3100	-0.112%	+2.307%
2022-03-18	53.3700	53.3700	53.3700	53.3700	+0.565%	+2.192%
2022-03-17	53.0700	53.0700	53.0700	53.0700	+0.874%	+2.770%
2022-03-16	52.6100	52.6100	52.6100	52.6100	+2.414%	+3.669%
2022-03-15	51.3700	51.3700	51.3700	51.3700	+1.102%	+6.171%
2022-03-14	50.8100	50.8100	50.8100	50.8100	+0.079%	+7.341%
2022-03-11	50.7700	50.7700	50.7700	50.7700	-0.587%	+7.426%
2022-03-10	51.0700	51.0700	51.0700	51.0700	-0.526%	+6.795%
2022-03-09	51.3400	51.3400	51.3400	51.3400	+2.742%	+6.233%
2022-03-08	49.9700	49.9700	49.9700	49.9700	+0.120%	+9.145%
2022-03-07	49.9100	49.9100	49.9100	49.9100	-2.955%	+9.277%
2022-03-04	51.4300	51.4300	51.4300	51.4300	-1.551%	+6.047%
2022-03-03	52.2400	52.2400	52.2400	52.2400	-0.609%	+4.403%
2022-03-02	52.5600	52.5600	52.5600	52.5600	+1.330%	+3.767%
2022-03-01	51.8700	51.8700	51.8700	51.8700	-2.427%	+5.147%
2022-02-28	53.1600	53.1600	53.1600	53.1600	-1.409%	+2.596%
2022-02-25	53.9200	53.9200	53.9200	53.9200	+1.986%	+1.150%
2022-02-24	52.8700	52.8700	52.8700	52.8700	-0.019%	+3.159%
2022-02-23	52.8800	52.8800	52.8800	52.8800	-1.325%	+3.139%
2022-02-22	53.5900	53.5900	53.5900	53.5900	-0.741%	+1.773%
2022-02-18	53.9900	53.9900	53.9900	53.9900	-0.534%	+1.019%
2022-02-17	54.2800	54.2800	54.2800	54.2800	-2.004%	+0.479%
2022-02-16	55.3900	55.3900	55.3900	55.3900	+0.090%	-1.535%
2022-02-15	55.3400	55.3400	55.3400	55.3400	+1.207%	-1.446%
2022-02-14	54.6800	54.6800	54.6800	54.6800	-0.419%	-0.256%
2022-02-11	54.9100	54.9100	54.9100	54.9100	-1.401%	-0.674%
2022-02-10	55.6900	55.6900	55.6900	55.6900	-1.101%	-2.065%
2022-02-09	56.3100	56.3100	56.3100	56.3100	+0.968%	-3.143%
2022-02-08	55.7700	55.7700	55.7700	55.7700	+1.124%	-2.205%
2022-02-07	55.1500	55.1500	55.1500	55.1500	+0.109%	-1.106%
2022-02-04	55.0900	55.0900	55.0900	55.0900	+0.805%	-0.998%
2022-02-03	54.6500	54.6500	54.6500	54.6500	-2.149%	-0.201%
2022-02-02	55.8500	55.8500	55.8500	55.8500	+1.141%	-2.346%
2022-02-01	55.2200	55.2200	55.2200	55.2200	+0.895%	-1.231%
2022-01-31	54.7300	54.7300	54.7300	54.7300	+1.146%	-0.347%
2022-01-28	54.1100	54.1100	54.1100	54.1100	+0.914%	+0.795%
2022-01-27	53.6200	53.6200	53.6200	53.6200	-0.960%	+1.716%
2022-01-26	54.1400	54.1400	54.1400	54.1400	+0.129%	+0.739%
2022-01-25	54.0700	54.0700	54.0700	54.0700	-0.369%	+0.869%
2022-01-24	54.2700	54.2700	54.2700	54.2700	+0.333%	+0.498%
2022-01-21	54.0900	54.0900	54.0900	54.0900	-1.565%	+0.832%
2022-01-20	54.9500	54.9500	54.9500	54.9500	-0.830%	-0.746%
2022-01-19	55.4100	55.4100	55.4100	55.4100	-1.441%	-1.570%
2022-01-18	56.2200	56.2200	56.2200	56.2200	-2.005%	-2.988%
2022-01-14	57.3700	57.3700	57.3700	57.3700	+0.667%	-4.933%
2022-01-13	56.9900	56.9900	56.9900	56.9900	-0.472%	-4.299%
2022-01-12	57.2600	57.2600	57.2600	57.2600	+0.421%	-4.750%
2022-01-11	57.0200	57.0200	57.0200	57.0200	+0.795%	-4.349%
2022-01-10	56.5700	56.5700	56.5700	56.5700	+0.444%	-3.588%
2022-01-07	56.3200	56.3200	56.3200	56.3200	+0.338%	-3.161%
2022-01-06	56.1300	56.1300	56.1300	56.1300	+0.646%	-2.833%
2022-01-05	55.7700	55.7700	55.7700	55.7700	-1.099%	-2.205%
2022-01-04	56.3900	56.3900	56.3900	56.3900	+0.696%	-3.281%
2022-01-03	56.0000	56.0000	56.0000	56.0000	+0.974%	-2.607%
2021-12-31	55.4600	55.4600	55.4600	55.4600	-0.252%	-1.659%
2021-12-30	55.6000	55.6000	55.6000	55.6000	-0.287%	-1.906%
2021-12-29	55.7600	55.7600	55.7600	55.7600	+0.018%	-2.188%
2021-12-28	55.7500	55.7500	55.7500	55.7500	-0.072%	-2.170%
2021-12-27	55.7900	55.7900	55.7900	55.7900	+0.923%	-2.241%
2021-12-23	55.2800	55.2800	55.2800	55.2800	+0.564%	-1.339%
2021-12-22	54.9700	54.9700	54.9700	54.9700	+0.475%	-0.782%
2021-12-21	54.7100	54.7100	54.7100	54.7100	+1.409%	-0.311%
2021-12-20	53.9500	53.9500	53.9500	53.9500	-1.136%	+1.094%
2021-12-17	54.5700	54.5700	54.5700	54.5700	-1.159%	-0.055%
2021-12-16	55.2100	55.2100	55.2100	55.2100	+0.054%	-1.214%
2021-12-15	55.1800	55.1800	55.1800	55.1800	+0.693%	-1.160%
2021-12-14	54.8000	54.8000	54.8000	54.8000	+0.073%	-0.474%
2021-12-13	54.7600	54.7600	54.7600	54.7600	-1.066%	-0.402%
2021-12-10	55.3500	55.3500	55.3500	55.3500	+0.435%	-1.463%
2021-12-09	55.1100	55.1100	55.1100	55.1100	-0.452%	-1.034%
2021-12-08	55.3600	55.3600	55.3600	55.3600	-0.126%	-1.481%
2021-12-07	55.4300	55.4300	55.4300	55.4300	+1.669%	-1.606%
2021-12-06	54.5200	54.5200	54.5200	54.5200	+1.244%	+0.037%
2021-12-03	53.8500	53.8500	53.8500	53.8500	-0.646%	+1.281%
2021-12-02	54.2000	54.2000	54.2000	54.2000	+1.101%	+0.627%
2021-12-01	53.6100	53.6100	53.6100	53.6100	-0.298%	+1.735%
2021-11-30	53.7700	53.7700	53.7700	53.7700	-2.040%	+1.432%
2021-11-29	54.8900	54.8900	54.8900	54.8900	+0.697%	-0.638%
2021-11-26	54.5100	54.5100	54.5100	54.5100	-2.294%	+0.055%
2021-11-24	55.7900	55.7900	55.7900	55.7900	-0.072%	-2.241%
2021-11-23	55.8300	55.8300	55.8300	55.8300	+0.486%	-2.311%
2021-11-22	55.5600	55.5600	55.5600	55.5600	+0.198%	-1.836%
2021-11-19	55.4500	55.4500	55.4500	55.4500	-0.982%	-1.641%
2021-11-18	56.0000	56.0000	56.0000	56.0000	+0.269%	-2.607%
2021-11-17	55.8500	55.8500	55.8500	55.8500	-0.428%	-2.346%
2021-11-16	56.0900	56.0900	56.0900	56.0900	-0.231%	-2.763%
2021-11-15	56.2200	56.2200	56.2200	56.2200	-0.142%	-2.988%
2021-11-12	56.3000	56.3000	56.3000	56.3000	+0.536%	-3.126%
2021-11-11	56.0000	56.0000	56.0000	56.0000	+0.340%	-2.607%
2021-11-10	55.8100	55.8100	55.8100	55.8100	-0.676%	-2.276%
2021-11-09	56.1900	56.1900	56.1900	56.1900	-0.071%	-2.936%
2021-11-08	56.2300	56.2300	56.2300	56.2300	+0.285%	-3.006%
2021-11-05	56.0700	56.0700	56.0700	56.0700	+0.520%	-2.729%
2021-11-04	55.7800	55.7800	55.7800	55.7800	+0.144%	-2.223%
2021-11-03	55.7000	55.7000	55.7000	55.7000	+0.487%	-2.083%
2021-11-02	55.4300	55.4300	55.4300	55.4300	+0.145%	-1.606%
2021-11-01	55.3500	55.3500	55.3500	55.3500	+0.181%	-1.463%
2021-10-29	55.2500	55.2500	55.2500	55.2500	-0.253%	-1.285%
2021-10-28	55.3900	55.3900	55.3900	55.3900	+0.709%	-1.535%
2021-10-27	55.0000	55.0000	55.0000	55.0000	-0.740%	-0.836%
2021-10-26	55.4100	55.4100	55.4100	55.4100	-0.467%	-1.570%
2021-10-25	55.6700	55.6700	55.6700	55.6700	-0.018%	-2.030%
2021-10-22	55.6800	55.6800	55.6800	55.6800	-0.322%	-2.047%
2021-10-21	55.8600	55.8600	55.8600	55.8600	-0.250%	-2.363%
2021-10-20	56.0000	56.0000	56.0000	56.0000	+0.430%	-2.607%
2021-10-19	55.7600	55.7600	55.7600	55.7600	+0.741%	-2.188%
2021-10-18	55.3500	55.3500	55.3500	55.3500	+0.417%	-1.463%
2021-10-15	55.1200	55.1200	55.1200	55.1200	+0.952%	-1.052%
2021-10-14	54.6000	54.6000	54.6000	54.6000	+1.336%	-0.110%
2021-10-13	53.8800	53.8800	53.8800	53.8800	-0.222%	+1.225%
2021-10-12	54.0000	54.0000	54.0000	54.0000	-0.461%	+1.000%
2021-10-11	54.2500	54.2500	54.2500	54.2500	-0.696%	+0.535%
2021-10-08	54.6300	54.6300	54.6300	54.6300	+0.092%	-0.165%
2021-10-07	54.5800	54.5800	54.5800	54.5800	+0.479%	-0.073%
2021-10-06	54.3200	54.3200	54.3200	54.3200	+0.111%	+0.405%
2021-10-05	54.2600	54.2600	54.2600	54.2600	+1.175%	+0.516%
2021-10-04	53.6300	53.6300	53.6300	53.6300	-0.832%	+1.697%
2021-10-01	54.0800	54.0800	54.0800	54.0800	+0.990%	+0.851%
2021-09-30	53.5500	53.5500	53.5500	53.5500	-0.760%	+1.849%
2021-09-29	53.9600	53.9600	53.9600	53.9600	-0.148%	+1.075%
2021-09-28	54.0400	54.0400	54.0400	54.0400	-1.835%	+0.925%
2021-09-27	55.0500	55.0500	55.0500	55.0500	+0.401%	-0.926%
2021-09-24	54.8300	54.8300	54.8300	54.8300	+0.238%	-0.529%
2021-09-23	54.7000	54.7000	54.7000	54.7000	+1.278%	-0.293%
2021-09-22	54.0100	54.0100	54.0100	54.0100	+0.897%	+0.981%
2021-09-21	53.5300	53.5300	53.5300	53.5300	+0.150%	+1.887%
2021-09-20	53.4500	53.4500	53.4500	53.4500	-1.692%	+2.039%
2021-09-17	54.3700	54.3700	54.3700	54.3700	-0.567%	+0.313%
2021-09-16	54.6800	54.6800	54.6800	54.6800	-0.037%	-0.256%
2021-09-15	54.7000	54.7000	54.7000	54.7000	+0.625%	-0.293%
2021-09-14	54.3600	54.3600	54.3600	54.3600	-0.494%	+0.331%
2021-09-13	54.6300	54.6300	54.6300	54.6300	+0.849%	-0.165%
2021-09-10	54.1700	54.1700	54.1700	54.1700	-0.294%	+0.683%
2021-09-09	54.3300	54.3300	54.3300	54.3300	+0.037%	+0.387%
2021-09-08	54.3100	54.3100	54.3100	54.3100	-0.349%	+0.423%
2021-09-07	54.5000	54.5000	54.5000	54.5000	-0.018%	+0.073%
2021-09-03	54.5100	54.5100	54.5100	54.5100	-0.238%	+0.055%
2021-09-02	54.6400	54.6400	54.6400	54.6400	+0.037%	-0.183%
2021-09-01	54.6200	54.6200	54.6200	54.6200	-0.546%	-0.146%
2021-08-31	54.9200	54.9200	54.9200	54.9200	-0.381%	-0.692%
2021-08-30	55.1300	55.1300	55.1300	55.1300	-0.649%	-1.070%
2021-08-27	55.4900	55.4900	55.4900	55.4900	+1.019%	-1.712%
2021-08-26	54.9300	54.9300	54.9300	54.9300	-0.399%	-0.710%
2021-08-25	55.1500	55.1500	55.1500	55.1500	+0.712%	-1.106%
2021-08-24	54.7600	54.7600	54.7600	54.7600	+0.367%	-0.402%
2021-08-23	54.5600	54.5600	54.5600	54.5600	+0.794%	-0.037%
2021-08-20	54.1300	54.1300	54.1300	54.1300	+0.167%	+0.757%
2021-08-19	54.0400	54.0400	54.0400	54.0400	-0.314%	+0.925%
2021-08-18	54.2100	54.2100	54.2100	54.2100	-0.660%	+0.609%
2021-08-17	54.5700	54.5700	54.5700	54.5700	-0.890%	-0.055%
2021-08-16	55.0600	55.0600	55.0600	55.0600	+0.091%	-0.944%
2021-08-13	55.0100	55.0100	55.0100	55.0100	-0.073%	-0.854%
2021-08-12	55.0500	55.0500	55.0500	55.0500	-0.163%	-0.926%
2021-08-11	55.1400	55.1400	55.1400	55.1400	+0.401%	-1.088%
2021-08-10	54.9200	54.9200	54.9200	54.9200	+0.274%	-0.692%
2021-08-09	54.7700	54.7700	54.7700	54.7700	+0.091%	-0.420%
2021-08-06	54.7200	54.7200	54.7200	54.7200	+0.773%	-0.329%
2021-08-05	54.3000	54.3000	54.3000	54.3000	+0.574%	+0.442%
2021-08-04	53.9900	53.9900	53.9900	53.9900	-0.129%	+1.019%
2021-08-03	54.0600	54.0600	54.0600	54.0600	+0.539%	+0.888%
2021-08-02	53.7700	53.7700	53.7700	53.7700	0.000%	+1.432%
2021-07-30	53.7700	53.7700	53.7700	53.7700	-0.610%	+1.432%
2021-07-29	54.1000	54.1000	54.1000	54.1000	+0.707%	+0.813%
2021-07-28	53.7200	53.7200	53.7200	53.7200	+0.056%	+1.526%
2021-07-27	53.6900	53.6900	53.6900	53.6900	-0.592%	+1.583%
2021-07-26	54.0100	54.0100	54.0100	54.0100	+0.502%	+0.981%
2021-07-23	53.7400	53.7400	53.7400	53.7400	+0.186%	+1.489%
2021-07-22	53.6400	53.6400	53.6400	53.6400	-0.297%	+1.678%
2021-07-21	53.8000	53.8000	53.8000	53.8000	+1.337%	+1.375%
2021-07-20	53.0900	53.0900	53.0900	53.0900	+1.414%	+2.731%
2021-07-19	52.3500	52.3500	52.3500	52.3500	-1.468%	+4.183%
2021-07-16	53.1300	53.1300	53.1300	53.1300	-0.840%	+2.654%
2021-07-15	53.5800	53.5800	53.5800	53.5800	-0.261%	+1.792%
2021-07-14	53.7200	53.7200	53.7200	53.7200	-0.149%	+1.526%
2021-07-13	53.8000	53.8000	53.8000	53.8000	-0.463%	+1.375%
2021-07-12	54.0500	54.0500	54.0500	54.0500	+0.953%	+0.907%
2021-07-06	53.5400	53.5400	53.5400	53.5400	-0.372%	+1.868%
2021-07-02	53.7400	53.7400	53.7400	53.7400	+0.317%	+1.489%
2021-07-01	53.5700	53.5700	53.5700	53.5700	+0.262%	+1.811%
2021-06-30	53.4300	53.4300	53.4300	53.4300	0.000%	+2.077%
2021-06-29	53.4300	53.4300	53.4300	53.4300	-0.280%	+2.077%
2021-06-28	53.5800	53.5800	53.5800	53.5800	+0.019%	+1.792%
2021-06-25	53.5700	53.5700	53.5700	53.5700	+0.356%	+1.811%
2021-06-24	53.3800	53.3800	53.3800	53.3800	+0.679%	+2.173%
2021-06-23	53.0200	53.0200	53.0200	53.0200	+0.208%	+2.867%
2021-06-22	52.9100	52.9100	52.9100	52.9100	+0.170%	+3.081%
2021-06-21	52.8200	52.8200	52.8200	52.8200	+1.285%	+3.256%
2021-06-18	52.1500	52.1500	52.1500	52.1500	-1.529%	+4.583%
2021-06-17	52.9600	52.9600	52.9600	52.9600	-1.046%	+2.983%
2021-06-16	53.5200	53.5200	53.5200	53.5200	-0.298%	+1.906%
2021-06-15	53.6800	53.6800	53.6800	53.6800	+0.149%	+1.602%
2021-06-14	53.6000	53.6000	53.6000	53.6000	-0.056%	+1.754%
2021-06-11	53.6300	53.6300	53.6300	53.6300	+0.224%	+1.697%
2021-06-10	53.5100	53.5100	53.5100	53.5100	+0.019%	+1.925%
2021-06-09	53.5000	53.5000	53.5000	53.5000	-0.484%	+1.944%
2021-06-08	53.7600	53.7600	53.7600	53.7600	-0.297%	+1.451%
2021-06-07	53.9200	53.9200	53.9200	53.9200	-0.222%	+1.150%
2021-06-04	54.0400	54.0400	54.0400	54.0400	+0.652%	+0.925%
2021-06-03	53.6900	53.6900	53.6900	53.6900	-0.445%	+1.583%
2021-06-02	53.9300	53.9300	53.9300	53.9300	+0.019%	+1.131%
2021-06-01	53.9200	53.9200	53.9200	53.9200	+0.335%	+1.150%
2021-05-28	53.7400	53.7400	53.7400	53.7400	-0.019%	+1.489%
2021-05-27	53.7500	53.7500	53.7500	53.7500	+0.373%	+1.470%
2021-05-26	53.5500	53.5500	53.5500	53.5500	-0.037%	+1.849%
2021-05-24	53.5700	53.5700	53.5700	53.5700	+0.923%	+1.811%
2021-05-21	53.0800	53.0800	53.0800	53.0800	+0.094%	+2.751%
2021-05-20	53.0300	53.0300	53.0300	53.0300	+0.684%	+2.847%
2021-05-19	52.6700	52.6700	52.6700	52.6700	-0.133%	+3.550%
2021-05-18	52.7400	52.7400	52.7400	52.7400	-0.827%	+3.413%
2021-05-17	53.1800	53.1800	53.1800	53.1800	-0.019%	+2.557%
2021-05-14	53.1900	53.1900	53.1900	53.1900	+1.469%	+2.538%
2021-05-13	52.4200	52.4200	52.4200	52.4200	+1.236%	+4.044%
2021-05-12	51.7800	51.7800	51.7800	51.7800	-1.559%	+5.330%
2021-05-11	52.6000	52.6000	52.6000	52.6000	-1.091%	+3.688%
2021-05-10	53.1800	53.1800	53.1800	53.1800	-1.005%	+2.557%
2021-05-07	53.7200	53.7200	53.7200	53.7200	+0.618%	+1.526%
2021-05-06	53.3900	53.3900	53.3900	53.3900	+1.137%	+2.154%
2021-05-05	52.7900	52.7900	52.7900	52.7900	+0.323%	+3.315%
2021-05-04	52.6200	52.6200	52.6200	52.6200	-0.114%	+3.649%
2021-05-03	52.6800	52.6800	52.6800	52.6800	+0.038%	+3.531%
2021-04-30	52.6600	52.6600	52.6600	52.6600	-0.885%	+3.570%
2021-04-29	53.1300	53.1300	53.1300	53.1300	+1.277%	+2.654%
2021-04-28	52.4600	52.4600	52.4600	52.4600	+0.287%	+3.965%
2021-04-27	52.3100	52.3100	52.3100	52.3100	+0.268%	+4.263%
2021-04-26	52.1700	52.1700	52.1700	52.1700	+0.637%	+4.543%
2021-04-23	51.8400	51.8400	51.8400	51.8400	+0.856%	+5.208%
2021-04-22	51.4000	51.4000	51.4000	51.4000	-0.599%	+6.109%
2021-04-21	51.7100	51.7100	51.7100	51.7100	+0.996%	+5.473%
2021-04-20	51.2000	51.2000	51.2000	51.2000	-1.349%	+6.523%
2021-04-19	51.9000	51.9000	51.9000	51.9000	-0.556%	+5.087%
2021-04-16	52.1900	52.1900	52.1900	52.1900	+0.481%	+4.503%
2021-04-15	51.9400	51.9400	51.9400	51.9400	+0.406%	+5.006%
2021-04-14	51.7300	51.7300	51.7300	51.7300	+0.233%	+5.432%
2021-04-13	51.6100	51.6100	51.6100	51.6100	-0.367%	+5.677%
2021-04-12	51.8000	51.8000	51.8000	51.8000	-0.346%	+5.290%
2021-04-09	51.9800	51.9800	51.9800	51.9800	+0.580%	+4.925%
2021-04-08	51.6800	51.6800	51.6800	51.6800	+0.233%	+5.534%
2021-04-07	51.5600	51.5600	51.5600	51.5600	+0.311%	+5.780%
2021-04-06	51.4000	51.4000	51.4000	51.4000	-0.426%	+6.109%
2021-04-05	51.6200	51.6200	51.6200	51.6200	+1.255%	+5.657%
2021-04-01	50.9800	50.9800	50.9800	50.9800	+1.412%	+6.983%
2021-03-31	50.2700	50.2700	50.2700	50.2700	+0.159%	+8.494%
2021-03-30	50.1900	50.1900	50.1900	50.1900	+0.340%	+8.667%
2021-03-29	50.0200	50.0200	50.0200	50.0200	-0.576%	+9.036%
2021-03-26	50.3100	50.3100	50.3100	50.3100	+1.904%	+8.408%
2021-03-25	49.3700	49.3700	49.3700	49.3700	+0.591%	+10.472%
2021-03-24	49.0800	49.0800	49.0800	49.0800	+0.266%	+11.125%
2021-03-23	48.9500	48.9500	48.9500	48.9500	-1.151%	+11.420%
2021-03-22	49.5200	49.5200	49.5200	49.5200	-0.061%	+10.137%
2021-03-19	49.5500	49.5500	49.5500	49.5500	-0.262%	+10.071%
2021-03-18	49.6800	49.6800	49.6800	49.6800	-0.957%	+9.783%
2021-03-17	50.1600	50.1600	50.1600	50.1600	+0.804%	+8.732%
2021-03-16	49.7600	49.7600	49.7600	49.7600	-0.221%	+9.606%
2021-03-15	49.8700	49.8700	49.8700	49.8700	+0.040%	+9.364%
2021-03-12	49.8500	49.8500	49.8500	49.8500	-0.100%	+9.408%
2021-03-11	49.9000	49.9000	49.9000	49.9000	+0.971%	+9.299%
2021-03-10	49.4200	49.4200	49.4200	49.4200	+0.631%	+10.360%
2021-03-09	49.1100	49.1100	49.1100	49.1100	+0.863%	+11.057%
2021-03-08	48.6900	48.6900	48.6900	48.6900	-0.429%	+12.015%
2021-03-05	48.9000	48.9000	48.9000	48.9000	+1.748%	+11.534%
2021-03-04	48.0600	48.0600	48.0600	48.0600	-1.050%	+13.483%
2021-03-03	48.5700	48.5700	48.5700	48.5700	-0.144%	+12.292%
2021-03-02	48.6400	48.6400	48.6400	48.6400	-0.714%	+12.130%
2021-03-01	48.9900	48.9900	48.9900	48.9900	+2.169%	+11.329%
2021-02-26	47.9500	47.9500	47.9500	47.9500	-0.333%	+13.743%
2021-02-25	48.1100	48.1100	48.1100	48.1100	-2.414%	+13.365%
2021-02-24	49.3000	49.3000	49.3000	49.3000	+1.419%	+10.629%
2021-02-23	48.6100	48.6100	48.6100	48.6100	+0.496%	+12.199%
2021-02-22	48.3700	48.3700	48.3700	48.3700	-0.535%	+12.756%
2021-02-19	48.6300	48.6300	48.6300	48.6300	+0.683%	+12.153%
2021-02-18	48.3000	48.3000	48.3000	48.3000	-0.556%	+12.919%
2021-02-17	48.5700	48.5700	48.5700	48.5700	+0.062%	+12.292%
2021-02-16	48.5400	48.5400	48.5400	48.5400	+0.810%	+12.361%
2021-02-12	48.1500	48.1500	48.1500	48.1500	+0.711%	+13.271%
2021-02-11	47.8100	47.8100	47.8100	47.8100	+0.674%	+14.077%
2021-02-10	47.4900	47.4900	47.4900	47.4900	+0.148%	+14.845%
2021-02-09	47.4200	47.4200	47.4200	47.4200	-0.126%	+15.015%
2021-02-08	47.4800	47.4800	47.4800	47.4800	+0.935%	+14.869%
2021-02-05	47.0400	47.0400	47.0400	47.0400	+0.043%	+15.944%
2021-02-04	47.0200	47.0200	47.0200	47.0200	+1.424%	+15.993%
2021-02-03	46.3600	46.3600	46.3600	46.3600	+0.216%	+17.645%
2021-02-02	46.2600	46.2600	46.2600	46.2600	+1.292%	+17.899%
2021-02-01	45.6700	45.6700	45.6700	45.6700	+1.421%	+19.422%
2021-01-29	45.0300	45.0300	45.0300	45.0300	-0.837%	+21.119%
2021-01-28	45.4100	45.4100	45.4100	45.4100	+1.475%	+20.106%
2021-01-27	44.7500	44.7500	44.7500	44.7500	-2.164%	+21.877%
2021-01-26	45.7400	45.7400	45.7400	45.7400	-0.608%	+19.239%
2021-01-25	46.0200	46.0200	46.0200	46.0200	-0.368%	+18.514%
2021-01-22	46.1900	46.1900	46.1900	46.1900	-1.028%	+18.078%
2021-01-21	46.6700	46.6700	46.6700	46.6700	-0.021%	+16.863%
2021-01-20	46.6800	46.6800	46.6800	46.6800	-0.192%	+16.838%
2021-01-19	46.7700	46.7700	46.7700	46.7700	+1.300%	+16.613%
2021-01-15	46.1700	46.1700	46.1700	46.1700	-1.241%	+18.129%
2021-01-14	46.7500	46.7500	46.7500	46.7500	+0.885%	+16.663%
2021-01-13	46.3400	46.3400	46.3400	46.3400	+0.065%	+17.695%
2021-01-12	46.3100	46.3100	46.3100	46.3100	+0.871%	+17.772%
2021-01-11	45.9100	45.9100	45.9100	45.9100	-0.282%	+18.798%
2021-01-08	46.0400	46.0400	46.0400	46.0400	+0.218%	+18.462%
2021-01-07	45.9400	45.9400	45.9400	45.9400	+1.458%	+18.720%
2021-01-06	45.2800	45.2800	45.2800	45.2800	+1.776%	+20.451%
2021-01-05	44.4900	44.4900	44.4900	44.4900	+0.907%	+22.589%
2021-01-04	44.0900	44.0900	44.0900	44.0900	-0.810%	+23.702%
2020-12-31	44.4500	44.4500	44.4500	44.4500	+0.407%	+22.700%
2020-12-30	44.2700	44.2700	44.2700	44.2700	+0.408%	+23.199%
2020-12-29	44.0900	44.0900	44.0900	44.0900	-0.113%	+23.702%
2020-12-28	44.1400	44.1400	44.1400	44.1400	+0.615%	+23.561%
2020-12-24	43.8700	43.8700	43.8700	43.8700	+0.137%	+24.322%
2020-12-23	43.8100	43.8100	43.8100	43.8100	+0.782%	+24.492%
2020-12-22	43.4700	43.4700	43.4700	43.4700	-0.549%	+25.466%
2020-12-21	43.7100	43.7100	43.7100	43.7100	+0.367%	+24.777%
2020-12-18	43.5500	43.5500	43.5500	43.5500	-0.752%	+25.235%
2020-12-17	43.8800	43.8800	43.8800	43.8800	-0.023%	+24.294%
2020-12-16	43.8900	43.8900	43.8900	43.8900	+0.091%	+24.265%
2020-12-15	43.8500	43.8500	43.8500	43.8500	+0.735%	+24.379%
2020-12-14	43.5300	43.5300	43.5300	43.5300	-0.366%	+25.293%
2020-12-11	43.6900	43.6900	43.6900	43.6900	-0.592%	+24.834%
2020-12-10	43.9500	43.9500	43.9500	43.9500	+0.023%	+24.096%
2020-12-09	43.9400	43.9400	43.9400	43.9400	-0.318%	+24.124%
2020-12-08	44.0800	44.0800	44.0800	44.0800	0.000%	+23.730%
2020-12-07	44.0800	44.0800	44.0800	44.0800	-0.429%	+23.730%
2020-12-04	44.2700	44.2700	44.2700	44.2700	+0.705%	+23.199%
2020-12-03	43.9600	43.9600	43.9600	43.9600	+0.159%	+24.067%
2020-12-02	43.8900	43.8900	43.8900	43.8900	+0.527%	+24.265%
2020-12-01	43.6600	43.6600	43.6600	43.6600	+1.370%	+24.920%
2020-11-30	43.0700	43.0700	43.0700	43.0700	-1.034%	+26.631%
2020-11-27	43.5200	43.5200	43.5200	43.5200	-0.069%	+25.322%
2020-11-26	43.5500	43.5500	43.5500	43.5500	0.000%	+25.235%
2020-11-25	43.5500	43.5500	43.5500	43.5500	-0.206%	+25.235%
2020-11-24	43.6400	43.6400	43.6400	43.6400	+2.321%	+24.977%
2020-11-23	42.6500	42.6500	42.6500	42.6500	+1.138%	+27.878%
2020-11-20	42.1700	42.1700	42.1700	42.1700	-0.566%	+29.334%
2020-11-19	42.4100	42.4100	42.4100	42.4100	+0.331%	+28.602%
2020-11-18	42.2700	42.2700	42.2700	42.2700	-0.494%	+29.028%
2020-11-17	42.4800	42.4800	42.4800	42.4800	-0.258%	+28.390%
2020-11-16	42.5900	42.5900	42.5900	42.5900	+1.453%	+28.058%
2020-11-13	41.9800	41.9800	41.9800	41.9800	+1.328%	+29.919%
2020-11-12	41.4300	41.4300	41.4300	41.4300	-1.051%	+31.644%
2020-11-11	41.8700	41.8700	41.8700	41.8700	+0.167%	+30.260%
2020-11-10	41.8000	41.8000	41.8000	41.8000	-0.024%	+30.478%
2020-11-09	41.8100	41.8100	41.8100	41.8100	+3.158%	+30.447%
2020-11-06	40.5300	40.5300	40.5300	40.5300	-0.246%	+34.567%
2020-11-05	40.6300	40.6300	40.6300	40.6300	+2.111%	+34.236%
2020-11-04	39.7900	39.7900	39.7900	39.7900	+0.734%	+37.070%
2020-11-03	39.5000	39.5000	39.5000	39.5000	+1.569%	+38.076%
2020-11-02	38.8900	38.8900	38.8900	38.8900	+1.171%	+40.242%
2020-10-30	38.4400	38.4400	38.4400	38.4400	-0.337%	+41.883%
2020-10-29	38.5700	38.5700	38.5700	38.5700	+0.995%	+41.405%
2020-10-28	38.1900	38.1900	38.1900	38.1900	-2.402%	+42.812%
2020-10-27	39.1300	39.1300	39.1300	39.1300	-0.660%	+39.382%
2020-10-26	39.3900	39.3900	39.3900	39.3900	-1.795%	+38.462%
2020-10-23	40.1100	40.1100	40.1100	40.1100	+0.075%	+35.976%
2020-10-22	40.0800	40.0800	40.0800	40.0800	+0.957%	+36.078%
2020-10-21	39.7000	39.7000	39.7000	39.7000	-0.226%	+37.380%
2020-10-20	39.7900	39.7900	39.7900	39.7900	+0.480%	+37.070%
2020-10-19	39.6000	39.6000	39.6000	39.6000	-0.950%	+37.727%
2020-10-16	39.9800	39.9800	39.9800	39.9800	+0.201%	+36.418%
2020-10-15	39.9000	39.9000	39.9000	39.9000	-0.150%	+36.692%
2020-10-14	39.9600	39.9600	39.9600	39.9600	-0.622%	+36.486%
2020-10-13	40.2100	40.2100	40.2100	40.2100	-0.838%	+35.638%
2020-10-12	40.5500	40.5500	40.5500	40.5500	+1.274%	+34.501%
2020-10-09	40.0400	40.0400	40.0400	40.0400	+0.426%	+36.214%
2020-10-08	39.8700	39.8700	39.8700	39.8700	+0.988%	+36.795%
2020-10-07	39.4800	39.4800	39.4800	39.4800	+1.413%	+38.146%
2020-10-06	38.9300	38.9300	38.9300	38.9300	-0.967%	+40.098%
2020-10-05	39.3100	39.3100	39.3100	39.3100	+1.681%	+38.743%

.dark-mode .bq6PJZ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .bq6PJZ{ color: #333333; background-color: white; border: 2px solid #333333; }DCSCXDAVIS APPRECIATION AND INCOME FUND CLASS Cmf NASDAQ

DCSCX
DAVIS APPRECIATION AND INCOME FUND CLASS C
mf NASDAQ