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DCSYX
DAVIS APPRECIATION AND INCOME FUND CLASS Y
mf NASDAQ

Inactive

Mar 29, 2022

55.02USD+0.603%(+0.33)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	55.0200	55.0200	55.0200	55.0200	+0.603%	0.000%
2022-03-25	54.6900	54.6900	54.6900	54.6900	+0.478%	+0.603%
2022-03-24	54.4300	54.4300	54.4300	54.4300	+1.284%	+1.084%
2022-03-23	53.7400	53.7400	53.7400	53.7400	-1.286%	+2.382%
2022-03-22	54.4400	54.4400	54.4400	54.4400	+1.246%	+1.065%
2022-03-21	53.7700	53.7700	53.7700	53.7700	-0.093%	+2.325%
2022-03-18	53.8200	53.8200	53.8200	53.8200	+0.561%	+2.230%
2022-03-17	53.5200	53.5200	53.5200	53.5200	+0.886%	+2.803%
2022-03-16	53.0500	53.0500	53.0500	53.0500	+2.393%	+3.713%
2022-03-15	51.8100	51.8100	51.8100	51.8100	+1.132%	+6.196%
2022-03-14	51.2300	51.2300	51.2300	51.2300	+0.078%	+7.398%
2022-03-11	51.1900	51.1900	51.1900	51.1900	-0.583%	+7.482%
2022-03-10	51.4900	51.4900	51.4900	51.4900	-0.541%	+6.856%
2022-03-09	51.7700	51.7700	51.7700	51.7700	+2.759%	+6.278%
2022-03-08	50.3800	50.3800	50.3800	50.3800	+0.119%	+9.210%
2022-03-07	50.3200	50.3200	50.3200	50.3200	-2.951%	+9.340%
2022-03-04	51.8500	51.8500	51.8500	51.8500	-1.557%	+6.114%
2022-03-03	52.6700	52.6700	52.6700	52.6700	-0.585%	+4.462%
2022-03-02	52.9800	52.9800	52.9800	52.9800	+1.320%	+3.851%
2022-03-01	52.2900	52.2900	52.2900	52.2900	-2.426%	+5.221%
2022-02-28	53.5900	53.5900	53.5900	53.5900	-1.398%	+2.668%
2022-02-25	54.3500	54.3500	54.3500	54.3500	+1.989%	+1.233%
2022-02-24	53.2900	53.2900	53.2900	53.2900	0.000%	+3.246%
2022-02-23	53.2900	53.2900	53.2900	53.2900	-1.333%	+3.246%
2022-02-22	54.0100	54.0100	54.0100	54.0100	-0.717%	+1.870%
2022-02-18	54.4000	54.4000	54.4000	54.4000	-0.548%	+1.140%
2022-02-17	54.7000	54.7000	54.7000	54.7000	-1.989%	+0.585%
2022-02-16	55.8100	55.8100	55.8100	55.8100	+0.090%	-1.416%
2022-02-15	55.7600	55.7600	55.7600	55.7600	+1.216%	-1.327%
2022-02-14	55.0900	55.0900	55.0900	55.0900	-0.398%	-0.127%
2022-02-11	55.3100	55.3100	55.3100	55.3100	-1.408%	-0.524%
2022-02-10	56.1000	56.1000	56.1000	56.1000	-1.111%	-1.925%
2022-02-09	56.7300	56.7300	56.7300	56.7300	+0.979%	-3.014%
2022-02-08	56.1800	56.1800	56.1800	56.1800	+1.116%	-2.065%
2022-02-07	55.5600	55.5600	55.5600	55.5600	+0.126%	-0.972%
2022-02-04	55.4900	55.4900	55.4900	55.4900	+0.799%	-0.847%
2022-02-03	55.0500	55.0500	55.0500	55.0500	-2.133%	-0.054%
2022-02-02	56.2500	56.2500	56.2500	56.2500	+1.151%	-2.187%
2022-02-01	55.6100	55.6100	55.6100	55.6100	+0.889%	-1.061%
2022-01-31	55.1200	55.1200	55.1200	55.1200	+1.156%	-0.181%
2022-01-28	54.4900	54.4900	54.4900	54.4900	+0.926%	+0.973%
2022-01-27	53.9900	53.9900	53.9900	53.9900	-0.972%	+1.908%
2022-01-26	54.5200	54.5200	54.5200	54.5200	+0.129%	+0.917%
2022-01-25	54.4500	54.4500	54.4500	54.4500	-0.348%	+1.047%
2022-01-24	54.6400	54.6400	54.6400	54.6400	+0.331%	+0.695%
2022-01-21	54.4600	54.4600	54.4600	54.4600	-1.555%	+1.028%
2022-01-20	55.3200	55.3200	55.3200	55.3200	-0.825%	-0.542%
2022-01-19	55.7800	55.7800	55.7800	55.7800	-1.449%	-1.362%
2022-01-18	56.6000	56.6000	56.6000	56.6000	-1.991%	-2.792%
2022-01-14	57.7500	57.7500	57.7500	57.7500	+0.662%	-4.727%
2022-01-13	57.3700	57.3700	57.3700	57.3700	-0.468%	-4.096%
2022-01-12	57.6400	57.6400	57.6400	57.6400	+0.436%	-4.545%
2022-01-11	57.3900	57.3900	57.3900	57.3900	+0.790%	-4.130%
2022-01-10	56.9400	56.9400	56.9400	56.9400	+0.459%	-3.372%
2022-01-07	56.6800	56.6800	56.6800	56.6800	+0.336%	-2.929%
2022-01-06	56.4900	56.4900	56.4900	56.4900	+0.641%	-2.602%
2022-01-05	56.1300	56.1300	56.1300	56.1300	-1.093%	-1.978%
2022-01-04	56.7500	56.7500	56.7500	56.7500	+0.710%	-3.048%
2022-01-03	56.3500	56.3500	56.3500	56.3500	+0.986%	-2.360%
2021-12-31	55.8000	55.8000	55.8000	55.8000	-0.250%	-1.398%
2021-12-30	55.9400	55.9400	55.9400	55.9400	-0.285%	-1.645%
2021-12-29	56.1000	56.1000	56.1000	56.1000	-0.125%	-1.925%
2021-12-28	56.1700	56.1700	56.1700	56.1700	-0.071%	-2.047%
2021-12-27	56.2100	56.2100	56.2100	56.2100	+0.934%	-2.117%
2021-12-23	55.6900	55.6900	55.6900	55.6900	+0.578%	-1.203%
2021-12-22	55.3700	55.3700	55.3700	55.3700	+0.490%	-0.632%
2021-12-21	55.1000	55.1000	55.1000	55.1000	+1.399%	-0.145%
2021-12-20	54.3400	54.3400	54.3400	54.3400	-1.128%	+1.251%
2021-12-17	54.9600	54.9600	54.9600	54.9600	-1.151%	+0.109%
2021-12-16	55.6000	55.6000	55.6000	55.6000	+0.054%	-1.043%
2021-12-15	55.5700	55.5700	55.5700	55.5700	+0.689%	-0.990%
2021-12-14	55.1900	55.1900	55.1900	55.1900	+0.091%	-0.308%
2021-12-13	55.1400	55.1400	55.1400	55.1400	-1.076%	-0.218%
2021-12-10	55.7400	55.7400	55.7400	55.7400	+0.451%	-1.292%
2021-12-09	55.4900	55.4900	55.4900	55.4900	-0.449%	-0.847%
2021-12-08	55.7400	55.7400	55.7400	55.7400	-0.125%	-1.292%
2021-12-07	55.8100	55.8100	55.8100	55.8100	+1.676%	-1.416%
2021-12-06	54.8900	54.8900	54.8900	54.8900	+1.254%	+0.237%
2021-12-03	54.2100	54.2100	54.2100	54.2100	-0.660%	+1.494%
2021-12-02	54.5700	54.5700	54.5700	54.5700	+1.130%	+0.825%
2021-12-01	53.9600	53.9600	53.9600	53.9600	-0.296%	+1.964%
2021-11-30	54.1200	54.1200	54.1200	54.1200	-2.045%	+1.663%
2021-11-29	55.2500	55.2500	55.2500	55.2500	+0.711%	-0.416%
2021-11-26	54.8600	54.8600	54.8600	54.8600	-2.297%	+0.292%
2021-11-24	56.1500	56.1500	56.1500	56.1500	-0.071%	-2.012%
2021-11-23	56.1900	56.1900	56.1900	56.1900	+0.483%	-2.082%
2021-11-22	55.9200	55.9200	55.9200	55.9200	+0.215%	-1.609%
2021-11-19	55.8000	55.8000	55.8000	55.8000	-0.976%	-1.398%
2021-11-18	56.3500	56.3500	56.3500	56.3500	+0.267%	-2.360%
2021-11-17	56.2000	56.2000	56.2000	56.2000	-0.425%	-2.100%
2021-11-16	56.4400	56.4400	56.4400	56.4400	-0.230%	-2.516%
2021-11-15	56.5700	56.5700	56.5700	56.5700	-0.124%	-2.740%
2021-11-12	56.6400	56.6400	56.6400	56.6400	+0.532%	-2.860%
2021-11-11	56.3400	56.3400	56.3400	56.3400	+0.356%	-2.343%
2021-11-10	56.1400	56.1400	56.1400	56.1400	-0.690%	-1.995%
2021-11-09	56.5300	56.5300	56.5300	56.5300	-0.071%	-2.671%
2021-11-08	56.5700	56.5700	56.5700	56.5700	+0.301%	-2.740%
2021-11-05	56.4000	56.4000	56.4000	56.4000	+0.517%	-2.447%
2021-11-04	56.1100	56.1100	56.1100	56.1100	+0.143%	-1.943%
2021-11-03	56.0300	56.0300	56.0300	56.0300	+0.502%	-1.803%
2021-11-02	55.7500	55.7500	55.7500	55.7500	+0.144%	-1.309%
2021-11-01	55.6700	55.6700	55.6700	55.6700	+0.180%	-1.168%
2021-10-29	55.5700	55.5700	55.5700	55.5700	-0.233%	-0.990%
2021-10-28	55.7000	55.7000	55.7000	55.7000	+0.705%	-1.221%
2021-10-27	55.3100	55.3100	55.3100	55.3100	-0.736%	-0.524%
2021-10-26	55.7200	55.7200	55.7200	55.7200	-0.464%	-1.256%
2021-10-25	55.9800	55.9800	55.9800	55.9800	-0.018%	-1.715%
2021-10-22	55.9900	55.9900	55.9900	55.9900	-0.303%	-1.732%
2021-10-21	56.1600	56.1600	56.1600	56.1600	-0.249%	-2.030%
2021-10-20	56.3000	56.3000	56.3000	56.3000	+0.428%	-2.274%
2021-10-19	56.0600	56.0600	56.0600	56.0600	+0.737%	-1.855%
2021-10-18	55.6500	55.6500	55.6500	55.6500	+0.433%	-1.132%
2021-10-15	55.4100	55.4100	55.4100	55.4100	+0.966%	-0.704%
2021-10-14	54.8800	54.8800	54.8800	54.8800	+1.329%	+0.255%
2021-10-13	54.1600	54.1600	54.1600	54.1600	-0.221%	+1.588%
2021-10-12	54.2800	54.2800	54.2800	54.2800	-0.458%	+1.363%
2021-10-11	54.5300	54.5300	54.5300	54.5300	-0.692%	+0.899%
2021-10-08	54.9100	54.9100	54.9100	54.9100	+0.109%	+0.200%
2021-10-07	54.8500	54.8500	54.8500	54.8500	+0.476%	+0.310%
2021-10-06	54.5900	54.5900	54.5900	54.5900	+0.110%	+0.788%
2021-10-05	54.5300	54.5300	54.5300	54.5300	+1.169%	+0.899%
2021-10-04	53.9000	53.9000	53.9000	53.9000	-0.810%	+2.078%
2021-10-01	54.3400	54.3400	54.3400	54.3400	+0.854%	+1.251%
2021-09-30	53.8800	53.8800	53.8800	53.8800	-0.755%	+2.116%
2021-09-29	54.2900	54.2900	54.2900	54.2900	-0.166%	+1.345%
2021-09-28	54.3800	54.3800	54.3800	54.3800	-1.823%	+1.177%
2021-09-27	55.3900	55.3900	55.3900	55.3900	+0.417%	-0.668%
2021-09-24	55.1600	55.1600	55.1600	55.1600	+0.236%	-0.254%
2021-09-23	55.0300	55.0300	55.0300	55.0300	+1.288%	-0.018%
2021-09-22	54.3300	54.3300	54.3300	54.3300	+0.891%	+1.270%
2021-09-21	53.8500	53.8500	53.8500	53.8500	+0.149%	+2.173%
2021-09-20	53.7700	53.7700	53.7700	53.7700	-1.664%	+2.325%
2021-09-17	54.6800	54.6800	54.6800	54.6800	-0.564%	+0.622%
2021-09-16	54.9900	54.9900	54.9900	54.9900	-0.036%	+0.055%
2021-09-15	55.0100	55.0100	55.0100	55.0100	+0.622%	+0.018%
2021-09-14	54.6700	54.6700	54.6700	54.6700	-0.491%	+0.640%
2021-09-13	54.9400	54.9400	54.9400	54.9400	+0.844%	+0.146%
2021-09-10	54.4800	54.4800	54.4800	54.4800	-0.275%	+0.991%
2021-09-09	54.6300	54.6300	54.6300	54.6300	+0.018%	+0.714%
2021-09-08	54.6200	54.6200	54.6200	54.6200	-0.328%	+0.732%
2021-09-07	54.8000	54.8000	54.8000	54.8000	-0.018%	+0.401%
2021-09-03	54.8100	54.8100	54.8100	54.8100	-0.237%	+0.383%
2021-09-02	54.9400	54.9400	54.9400	54.9400	+0.055%	+0.146%
2021-09-01	54.9100	54.9100	54.9100	54.9100	-0.543%	+0.200%
2021-08-31	55.2100	55.2100	55.2100	55.2100	-0.379%	-0.344%
2021-08-30	55.4200	55.4200	55.4200	55.4200	-0.645%	-0.722%
2021-08-27	55.7800	55.7800	55.7800	55.7800	+1.032%	-1.362%
2021-08-26	55.2100	55.2100	55.2100	55.2100	-0.397%	-0.344%
2021-08-25	55.4300	55.4300	55.4300	55.4300	+0.709%	-0.740%
2021-08-24	55.0400	55.0400	55.0400	55.0400	+0.365%	-0.036%
2021-08-23	54.8400	54.8400	54.8400	54.8400	+0.809%	+0.328%
2021-08-20	54.4000	54.4000	54.4000	54.4000	+0.166%	+1.140%
2021-08-19	54.3100	54.3100	54.3100	54.3100	-0.312%	+1.307%
2021-08-18	54.4800	54.4800	54.4800	54.4800	-0.656%	+0.991%
2021-08-17	54.8400	54.8400	54.8400	54.8400	-0.868%	+0.328%
2021-08-16	55.3200	55.3200	55.3200	55.3200	+0.090%	-0.542%
2021-08-13	55.2700	55.2700	55.2700	55.2700	-0.090%	-0.452%
2021-08-12	55.3200	55.3200	55.3200	55.3200	-0.144%	-0.542%
2021-08-11	55.4000	55.4000	55.4000	55.4000	+0.399%	-0.686%
2021-08-10	55.1800	55.1800	55.1800	55.1800	+0.273%	-0.290%
2021-08-09	55.0300	55.0300	55.0300	55.0300	+0.109%	-0.018%
2021-08-06	54.9700	54.9700	54.9700	54.9700	+0.770%	+0.091%
2021-08-05	54.5500	54.5500	54.5500	54.5500	+0.590%	+0.862%
2021-08-04	54.2300	54.2300	54.2300	54.2300	-0.129%	+1.457%
2021-08-03	54.3000	54.3000	54.3000	54.3000	+0.537%	+1.326%
2021-08-02	54.0100	54.0100	54.0100	54.0100	0.000%	+1.870%
2021-07-30	54.0100	54.0100	54.0100	54.0100	-0.607%	+1.870%
2021-07-29	54.3400	54.3400	54.3400	54.3400	+0.723%	+1.251%
2021-07-28	53.9500	53.9500	53.9500	53.9500	+0.056%	+1.983%
2021-07-27	53.9200	53.9200	53.9200	53.9200	-0.590%	+2.040%
2021-07-26	54.2400	54.2400	54.2400	54.2400	+0.500%	+1.438%
2021-07-23	53.9700	53.9700	53.9700	53.9700	+0.204%	+1.946%
2021-07-22	53.8600	53.8600	53.8600	53.8600	-0.296%	+2.154%
2021-07-21	54.0200	54.0200	54.0200	54.0200	+1.332%	+1.851%
2021-07-20	53.3100	53.3100	53.3100	53.3100	+1.427%	+3.208%
2021-07-19	52.5600	52.5600	52.5600	52.5600	-1.462%	+4.680%
2021-07-16	53.3400	53.3400	53.3400	53.3400	-0.837%	+3.150%
2021-07-15	53.7900	53.7900	53.7900	53.7900	-0.260%	+2.287%
2021-07-14	53.9300	53.9300	53.9300	53.9300	-0.130%	+2.021%
2021-07-13	54.0000	54.0000	54.0000	54.0000	-0.479%	+1.889%
2021-07-12	54.2600	54.2600	54.2600	54.2600	+0.968%	+1.401%
2021-07-06	53.7400	53.7400	53.7400	53.7400	-0.352%	+2.382%
2021-07-02	53.9300	53.9300	53.9300	53.9300	+0.316%	+2.021%
2021-07-01	53.7600	53.7600	53.7600	53.7600	+0.261%	+2.344%
2021-06-30	53.6200	53.6200	53.6200	53.6200	0.000%	+2.611%
2021-06-29	53.6200	53.6200	53.6200	53.6200	-0.279%	+2.611%
2021-06-28	53.7700	53.7700	53.7700	53.7700	+0.037%	+2.325%
2021-06-25	53.7500	53.7500	53.7500	53.7500	+0.373%	+2.363%
2021-06-24	53.5500	53.5500	53.5500	53.5500	+0.677%	+2.745%
2021-06-23	53.1900	53.1900	53.1900	53.1900	+0.075%	+3.440%
2021-06-22	53.1500	53.1500	53.1500	53.1500	+0.170%	+3.518%
2021-06-21	53.0600	53.0600	53.0600	53.0600	+1.298%	+3.694%
2021-06-18	52.3800	52.3800	52.3800	52.3800	-1.523%	+5.040%
2021-06-17	53.1900	53.1900	53.1900	53.1900	-1.042%	+3.440%
2021-06-16	53.7500	53.7500	53.7500	53.7500	-0.297%	+2.363%
2021-06-15	53.9100	53.9100	53.9100	53.9100	+0.149%	+2.059%
2021-06-14	53.8300	53.8300	53.8300	53.8300	-0.037%	+2.211%
2021-06-11	53.8500	53.8500	53.8500	53.8500	+0.223%	+2.173%
2021-06-10	53.7300	53.7300	53.7300	53.7300	+0.019%	+2.401%
2021-06-09	53.7200	53.7200	53.7200	53.7200	-0.482%	+2.420%
2021-06-08	53.9800	53.9800	53.9800	53.9800	-0.296%	+1.927%
2021-06-07	54.1400	54.1400	54.1400	54.1400	-0.221%	+1.625%
2021-06-04	54.2600	54.2600	54.2600	54.2600	+0.668%	+1.401%
2021-06-03	53.9000	53.9000	53.9000	53.9000	-0.443%	+2.078%
2021-06-02	54.1400	54.1400	54.1400	54.1400	+0.018%	+1.625%
2021-06-01	54.1300	54.1300	54.1300	54.1300	+0.334%	+1.644%
2021-05-28	53.9500	53.9500	53.9500	53.9500	0.000%	+1.983%
2021-05-27	53.9500	53.9500	53.9500	53.9500	+0.372%	+1.983%
2021-05-26	53.7500	53.7500	53.7500	53.7500	-0.037%	+2.363%
2021-05-24	53.7700	53.7700	53.7700	53.7700	+0.920%	+2.325%
2021-05-21	53.2800	53.2800	53.2800	53.2800	+0.113%	+3.266%
2021-05-20	53.2200	53.2200	53.2200	53.2200	+0.700%	+3.382%
2021-05-19	52.8500	52.8500	52.8500	52.8500	-0.151%	+4.106%
2021-05-18	52.9300	52.9300	52.9300	52.9300	-0.806%	+3.949%
2021-05-17	53.3600	53.3600	53.3600	53.3600	-0.019%	+3.111%
2021-05-14	53.3700	53.3700	53.3700	53.3700	+1.464%	+3.092%
2021-05-13	52.6000	52.6000	52.6000	52.6000	+1.251%	+4.601%
2021-05-12	51.9500	51.9500	51.9500	51.9500	-1.554%	+5.910%
2021-05-11	52.7700	52.7700	52.7700	52.7700	-1.106%	+4.264%
2021-05-10	53.3600	53.3600	53.3600	53.3600	-0.983%	+3.111%
2021-05-07	53.8900	53.8900	53.8900	53.8900	+0.616%	+2.097%
2021-05-06	53.5600	53.5600	53.5600	53.5600	+1.152%	+2.726%
2021-05-05	52.9500	52.9500	52.9500	52.9500	+0.322%	+3.909%
2021-05-04	52.7800	52.7800	52.7800	52.7800	-0.114%	+4.244%
2021-05-03	52.8400	52.8400	52.8400	52.8400	+0.057%	+4.126%
2021-04-30	52.8100	52.8100	52.8100	52.8100	-0.901%	+4.185%
2021-04-29	53.2900	53.2900	53.2900	53.2900	+1.293%	+3.246%
2021-04-28	52.6100	52.6100	52.6100	52.6100	+0.286%	+4.581%
2021-04-27	52.4600	52.4600	52.4600	52.4600	+0.268%	+4.880%
2021-04-26	52.3200	52.3200	52.3200	52.3200	+0.635%	+5.161%
2021-04-23	51.9900	51.9900	51.9900	51.9900	+0.873%	+5.828%
2021-04-22	51.5400	51.5400	51.5400	51.5400	-0.598%	+6.752%
2021-04-21	51.8500	51.8500	51.8500	51.8500	+1.013%	+6.114%
2021-04-20	51.3300	51.3300	51.3300	51.3300	-1.364%	+7.189%
2021-04-19	52.0400	52.0400	52.0400	52.0400	-0.535%	+5.726%
2021-04-16	52.3200	52.3200	52.3200	52.3200	+0.480%	+5.161%
2021-04-15	52.0700	52.0700	52.0700	52.0700	+0.405%	+5.665%
2021-04-14	51.8600	51.8600	51.8600	51.8600	+0.232%	+6.093%
2021-04-13	51.7400	51.7400	51.7400	51.7400	-0.347%	+6.339%
2021-04-12	51.9200	51.9200	51.9200	51.9200	-0.345%	+5.971%
2021-04-09	52.1000	52.1000	52.1000	52.1000	+0.579%	+5.605%
2021-04-08	51.8000	51.8000	51.8000	51.8000	+0.232%	+6.216%
2021-04-07	51.6800	51.6800	51.6800	51.6800	+0.311%	+6.463%
2021-04-06	51.5200	51.5200	51.5200	51.5200	-0.425%	+6.793%
2021-04-05	51.7400	51.7400	51.7400	51.7400	+1.292%	+6.339%
2021-04-01	51.0800	51.0800	51.0800	51.0800	+1.209%	+7.713%
2021-03-31	50.4700	50.4700	50.4700	50.4700	+0.159%	+9.015%
2021-03-30	50.3900	50.3900	50.3900	50.3900	+0.339%	+9.188%
2021-03-29	50.2200	50.2200	50.2200	50.2200	-0.554%	+9.558%
2021-03-26	50.5000	50.5000	50.5000	50.5000	+1.897%	+8.950%
2021-03-25	49.5600	49.5600	49.5600	49.5600	+0.609%	+11.017%
2021-03-24	49.2600	49.2600	49.2600	49.2600	+0.265%	+11.693%
2021-03-23	49.1300	49.1300	49.1300	49.1300	-1.147%	+11.989%
2021-03-22	49.7000	49.7000	49.7000	49.7000	-0.060%	+10.704%
2021-03-19	49.7300	49.7300	49.7300	49.7300	-0.261%	+10.637%
2021-03-18	49.8600	49.8600	49.8600	49.8600	-0.954%	+10.349%
2021-03-17	50.3400	50.3400	50.3400	50.3400	+0.821%	+9.297%
2021-03-16	49.9300	49.9300	49.9300	49.9300	-0.220%	+10.194%
2021-03-15	50.0400	50.0400	50.0400	50.0400	+0.040%	+9.952%
2021-03-12	50.0200	50.0200	50.0200	50.0200	-0.100%	+9.996%
2021-03-11	50.0700	50.0700	50.0700	50.0700	+0.968%	+9.886%
2021-03-10	49.5900	49.5900	49.5900	49.5900	+0.649%	+10.950%
2021-03-09	49.2700	49.2700	49.2700	49.2700	+0.860%	+11.670%
2021-03-08	48.8500	48.8500	48.8500	48.8500	-0.428%	+12.631%
2021-03-05	49.0600	49.0600	49.0600	49.0600	+1.742%	+12.148%
2021-03-04	48.2200	48.2200	48.2200	48.2200	-1.026%	+14.102%
2021-03-03	48.7200	48.7200	48.7200	48.7200	-0.143%	+12.931%
2021-03-02	48.7900	48.7900	48.7900	48.7900	-0.712%	+12.769%
2021-03-01	49.1400	49.1400	49.1400	49.1400	+2.162%	+11.966%
2021-02-26	48.1000	48.1000	48.1000	48.1000	-0.332%	+14.387%
2021-02-25	48.2600	48.2600	48.2600	48.2600	-2.406%	+14.007%
2021-02-24	49.4500	49.4500	49.4500	49.4500	+1.415%	+11.264%
2021-02-23	48.7600	48.7600	48.7600	48.7600	+0.515%	+12.838%
2021-02-22	48.5100	48.5100	48.5100	48.5100	-0.533%	+13.420%
2021-02-19	48.7700	48.7700	48.7700	48.7700	+0.702%	+12.815%
2021-02-18	48.4300	48.4300	48.4300	48.4300	-0.575%	+13.607%
2021-02-17	48.7100	48.7100	48.7100	48.7100	+0.082%	+12.954%
2021-02-16	48.6700	48.6700	48.6700	48.6700	+0.829%	+13.047%
2021-02-12	48.2700	48.2700	48.2700	48.2700	+0.709%	+13.984%
2021-02-11	47.9300	47.9300	47.9300	47.9300	+0.672%	+14.792%
2021-02-10	47.6100	47.6100	47.6100	47.6100	+0.147%	+15.564%
2021-02-09	47.5400	47.5400	47.5400	47.5400	-0.126%	+15.734%
2021-02-08	47.6000	47.6000	47.6000	47.6000	+0.954%	+15.588%
2021-02-05	47.1500	47.1500	47.1500	47.1500	+0.042%	+16.691%
2021-02-04	47.1300	47.1300	47.1300	47.1300	+1.420%	+16.741%
2021-02-03	46.4700	46.4700	46.4700	46.4700	+0.216%	+18.399%
2021-02-02	46.3700	46.3700	46.3700	46.3700	+1.289%	+18.654%
2021-02-01	45.7800	45.7800	45.7800	45.7800	+1.440%	+20.183%
2021-01-29	45.1300	45.1300	45.1300	45.1300	-0.835%	+21.914%
2021-01-28	45.5100	45.5100	45.5100	45.5100	+1.472%	+20.897%
2021-01-27	44.8500	44.8500	44.8500	44.8500	-2.160%	+22.676%
2021-01-26	45.8400	45.8400	45.8400	45.8400	-0.607%	+20.026%
2021-01-25	46.1200	46.1200	46.1200	46.1200	-0.346%	+19.297%
2021-01-22	46.2800	46.2800	46.2800	46.2800	-1.048%	+18.885%
2021-01-21	46.7700	46.7700	46.7700	46.7700	0.000%	+17.640%
2021-01-20	46.7700	46.7700	46.7700	46.7700	-0.192%	+17.640%
2021-01-19	46.8600	46.8600	46.8600	46.8600	+1.297%	+17.414%
2021-01-15	46.2600	46.2600	46.2600	46.2600	-1.217%	+18.936%
2021-01-14	46.8300	46.8300	46.8300	46.8300	+0.883%	+17.489%
2021-01-13	46.4200	46.4200	46.4200	46.4200	+0.065%	+18.526%
2021-01-12	46.3900	46.3900	46.3900	46.3900	+0.870%	+18.603%
2021-01-11	45.9900	45.9900	45.9900	45.9900	-0.260%	+19.635%
2021-01-08	46.1100	46.1100	46.1100	46.1100	+0.196%	+19.323%
2021-01-07	46.0200	46.0200	46.0200	46.0200	+1.455%	+19.557%
2021-01-06	45.3600	45.3600	45.3600	45.3600	+1.795%	+21.296%
2021-01-05	44.5600	44.5600	44.5600	44.5600	+0.906%	+23.474%
2021-01-04	44.1600	44.1600	44.1600	44.1600	-0.786%	+24.592%
2020-12-31	44.5100	44.5100	44.5100	44.5100	+0.406%	+23.613%
2020-12-30	44.3300	44.3300	44.3300	44.3300	+0.408%	+24.115%
2020-12-29	44.1500	44.1500	44.1500	44.1500	-0.361%	+24.621%
2020-12-28	44.3100	44.3100	44.3100	44.3100	+0.636%	+24.171%
2020-12-24	44.0300	44.0300	44.0300	44.0300	+0.136%	+24.960%
2020-12-23	43.9700	43.9700	43.9700	43.9700	+0.779%	+25.131%
2020-12-22	43.6300	43.6300	43.6300	43.6300	-0.547%	+26.106%
2020-12-21	43.8700	43.8700	43.8700	43.8700	+0.366%	+25.416%
2020-12-18	43.7100	43.7100	43.7100	43.7100	-0.727%	+25.875%
2020-12-17	44.0300	44.0300	44.0300	44.0300	-0.045%	+24.960%
2020-12-16	44.0500	44.0500	44.0500	44.0500	+0.114%	+24.904%
2020-12-15	44.0000	44.0000	44.0000	44.0000	+0.733%	+25.045%
2020-12-14	43.6800	43.6800	43.6800	43.6800	-0.365%	+25.962%
2020-12-11	43.8400	43.8400	43.8400	43.8400	-0.567%	+25.502%
2020-12-10	44.0900	44.0900	44.0900	44.0900	+0.023%	+24.790%
2020-12-09	44.0800	44.0800	44.0800	44.0800	-0.339%	+24.819%
2020-12-08	44.2300	44.2300	44.2300	44.2300	+0.023%	+24.395%
2020-12-07	44.2200	44.2200	44.2200	44.2200	-0.428%	+24.423%
2020-12-04	44.4100	44.4100	44.4100	44.4100	+0.703%	+23.891%
2020-12-03	44.1000	44.1000	44.1000	44.1000	+0.182%	+24.762%
2020-12-02	44.0200	44.0200	44.0200	44.0200	+0.525%	+24.989%
2020-12-01	43.7900	43.7900	43.7900	43.7900	+1.366%	+25.645%
2020-11-30	43.2000	43.2000	43.2000	43.2000	-1.031%	+27.361%
2020-11-27	43.6500	43.6500	43.6500	43.6500	-0.046%	+26.048%
2020-11-26	43.6700	43.6700	43.6700	43.6700	0.000%	+25.990%
2020-11-25	43.6700	43.6700	43.6700	43.6700	-0.206%	+25.990%
2020-11-24	43.7600	43.7600	43.7600	43.7600	+2.315%	+25.731%
2020-11-23	42.7700	42.7700	42.7700	42.7700	+1.159%	+28.642%
2020-11-20	42.2800	42.2800	42.2800	42.2800	-0.564%	+30.132%
2020-11-19	42.5200	42.5200	42.5200	42.5200	+0.330%	+29.398%
2020-11-18	42.3800	42.3800	42.3800	42.3800	-0.493%	+29.825%
2020-11-17	42.5900	42.5900	42.5900	42.5900	-0.258%	+29.185%
2020-11-16	42.7000	42.7000	42.7000	42.7000	+1.473%	+28.852%
2020-11-13	42.0800	42.0800	42.0800	42.0800	+1.324%	+30.751%
2020-11-12	41.5300	41.5300	41.5300	41.5300	-1.048%	+32.483%
2020-11-11	41.9700	41.9700	41.9700	41.9700	+0.167%	+31.094%
2020-11-10	41.9000	41.9000	41.9000	41.9000	-0.024%	+31.313%
2020-11-09	41.9100	41.9100	41.9100	41.9100	+3.150%	+31.281%
2020-11-06	40.6300	40.6300	40.6300	40.6300	-0.221%	+35.417%
2020-11-05	40.7200	40.7200	40.7200	40.7200	+2.106%	+35.118%
2020-11-04	39.8800	39.8800	39.8800	39.8800	+0.733%	+37.964%
2020-11-03	39.5900	39.5900	39.5900	39.5900	+1.591%	+38.974%
2020-11-02	38.9700	38.9700	38.9700	38.9700	+1.168%	+41.186%
2020-10-30	38.5200	38.5200	38.5200	38.5200	-0.336%	+42.835%
2020-10-29	38.6500	38.6500	38.6500	38.6500	+1.019%	+42.354%
2020-10-28	38.2600	38.2600	38.2600	38.2600	-2.423%	+43.806%
2020-10-27	39.2100	39.2100	39.2100	39.2100	-0.659%	+40.321%
2020-10-26	39.4700	39.4700	39.4700	39.4700	-1.791%	+39.397%
2020-10-23	40.1900	40.1900	40.1900	40.1900	+0.100%	+36.900%
2020-10-22	40.1500	40.1500	40.1500	40.1500	+0.955%	+37.036%
2020-10-21	39.7700	39.7700	39.7700	39.7700	-0.226%	+38.345%
2020-10-20	39.8600	39.8600	39.8600	39.8600	+0.479%	+38.033%
2020-10-19	39.6700	39.6700	39.6700	39.6700	-0.949%	+38.694%
2020-10-16	40.0500	40.0500	40.0500	40.0500	+0.200%	+37.378%
2020-10-15	39.9700	39.9700	39.9700	39.9700	-0.150%	+37.653%
2020-10-14	40.0300	40.0300	40.0300	40.0300	-0.621%	+37.447%
2020-10-13	40.2800	40.2800	40.2800	40.2800	-0.813%	+36.594%
2020-10-12	40.6100	40.6100	40.6100	40.6100	+1.272%	+35.484%
2020-10-09	40.1000	40.1000	40.1000	40.1000	+0.426%	+37.207%
2020-10-08	39.9300	39.9300	39.9300	39.9300	+0.986%	+37.791%
2020-10-07	39.5400	39.5400	39.5400	39.5400	+1.411%	+39.150%
2020-10-06	38.9900	38.9900	38.9900	38.9900	-0.940%	+41.113%
2020-10-05	39.3600	39.3600	39.3600	39.3600	+1.679%	+39.787%

.dark-mode .MQ8cVT{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .MQ8cVT{ color: #333333; background-color: white; border: 2px solid #333333; }DCSYXDAVIS APPRECIATION AND INCOME FUND CLASS Ymf NASDAQ

DCSYX
DAVIS APPRECIATION AND INCOME FUND CLASS Y
mf NASDAQ