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DGFCX
DAVIS GLOBAL FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

22.22USD+2.208%(+0.48)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	22.2200	22.2200	22.2200	22.2200	+2.208%	0.000%
2022-03-25	21.7400	21.7400	21.7400	21.7400	-0.731%	+2.208%
2022-03-24	21.9000	21.9000	21.9000	21.9000	+0.229%	+1.461%
2022-03-23	21.8500	21.8500	21.8500	21.8500	-1.221%	+1.693%
2022-03-22	22.1200	22.1200	22.1200	22.1200	+2.788%	+0.452%
2022-03-21	21.5200	21.5200	21.5200	21.5200	-1.600%	+3.253%
2022-03-18	21.8700	21.8700	21.8700	21.8700	+2.484%	+1.600%
2022-03-17	21.3400	21.3400	21.3400	21.3400	+0.094%	+4.124%
2022-03-16	21.3200	21.3200	21.3200	21.3200	+9.446%	+4.221%
2022-03-15	19.4800	19.4800	19.4800	19.4800	+0.568%	+14.066%
2022-03-14	19.3700	19.3700	19.3700	19.3700	-1.924%	+14.713%
2022-03-11	19.7500	19.7500	19.7500	19.7500	-2.853%	+12.506%
2022-03-10	20.3300	20.3300	20.3300	20.3300	-2.260%	+9.297%
2022-03-09	20.8000	20.8000	20.8000	20.8000	+4.052%	+6.827%
2022-03-08	19.9900	19.9900	19.9900	19.9900	-0.100%	+11.156%
2022-03-07	20.0100	20.0100	20.0100	20.0100	-3.937%	+11.044%
2022-03-04	20.8300	20.8300	20.8300	20.8300	-3.431%	+6.673%
2022-03-03	21.5700	21.5700	21.5700	21.5700	-1.597%	+3.013%
2022-03-02	21.9200	21.9200	21.9200	21.9200	+0.597%	+1.369%
2022-03-01	21.7900	21.7900	21.7900	21.7900	-1.803%	+1.973%
2022-02-28	22.1900	22.1900	22.1900	22.1900	-1.684%	+0.135%
2022-02-25	22.5700	22.5700	22.5700	22.5700	+1.712%	-1.551%
2022-02-24	22.1900	22.1900	22.1900	22.1900	-0.538%	+0.135%
2022-02-23	22.3100	22.3100	22.3100	22.3100	-1.631%	-0.403%
2022-02-22	22.6800	22.6800	22.6800	22.6800	-2.494%	-2.028%
2022-02-18	23.2600	23.2600	23.2600	23.2600	-1.815%	-4.471%
2022-02-17	23.6900	23.6900	23.6900	23.6900	-1.701%	-6.205%
2022-02-16	24.1000	24.1000	24.1000	24.1000	-0.248%	-7.801%
2022-02-15	24.1600	24.1600	24.1600	24.1600	+1.470%	-8.030%
2022-02-14	23.8100	23.8100	23.8100	23.8100	-0.585%	-6.678%
2022-02-11	23.9500	23.9500	23.9500	23.9500	-1.278%	-7.223%
2022-02-10	24.2600	24.2600	24.2600	24.2600	-1.342%	-8.409%
2022-02-09	24.5900	24.5900	24.5900	24.5900	+2.501%	-9.638%
2022-02-08	23.9900	23.9900	23.9900	23.9900	+1.438%	-7.378%
2022-02-07	23.6500	23.6500	23.6500	23.6500	+0.042%	-6.047%
2022-02-04	23.6400	23.6400	23.6400	23.6400	+1.503%	-6.007%
2022-02-03	23.2900	23.2900	23.2900	23.2900	-2.019%	-4.594%
2022-02-02	23.7700	23.7700	23.7700	23.7700	-0.210%	-6.521%
2022-02-01	23.8200	23.8200	23.8200	23.8200	+0.464%	-6.717%
2022-01-31	23.7100	23.7100	23.7100	23.7100	+3.177%	-6.284%
2022-01-28	22.9800	22.9800	22.9800	22.9800	+0.789%	-3.307%
2022-01-27	22.8000	22.8000	22.8000	22.8000	-1.809%	-2.544%
2022-01-26	23.2200	23.2200	23.2200	23.2200	-0.514%	-4.307%
2022-01-25	23.3400	23.3400	23.3400	23.3400	-1.227%	-4.799%
2022-01-24	23.6300	23.6300	23.6300	23.6300	-0.964%	-5.967%
2022-01-21	23.8600	23.8600	23.8600	23.8600	-2.453%	-6.873%
2022-01-20	24.4600	24.4600	24.4600	24.4600	+1.200%	-9.158%
2022-01-19	24.1700	24.1700	24.1700	24.1700	-0.780%	-8.068%
2022-01-18	24.3600	24.3600	24.3600	24.3600	-2.011%	-8.785%
2022-01-14	24.8600	24.8600	24.8600	24.8600	+0.934%	-10.619%
2022-01-13	24.6300	24.6300	24.6300	24.6300	-1.362%	-9.785%
2022-01-12	24.9700	24.9700	24.9700	24.9700	+1.545%	-11.013%
2022-01-11	24.5900	24.5900	24.5900	24.5900	+2.118%	-9.638%
2022-01-10	24.0800	24.0800	24.0800	24.0800	+0.208%	-7.724%
2022-01-07	24.0300	24.0300	24.0300	24.0300	+1.094%	-7.532%
2022-01-06	23.7700	23.7700	23.7700	23.7700	+1.106%	-6.521%
2022-01-05	23.5100	23.5100	23.5100	23.5100	-1.508%	-5.487%
2022-01-04	23.8700	23.8700	23.8700	23.8700	+0.084%	-6.912%
2022-01-03	23.8500	23.8500	23.8500	23.8500	+1.102%	-6.834%
2021-12-31	23.5900	23.5900	23.5900	23.5900	-0.042%	-5.808%
2021-12-30	23.6000	23.6000	23.6000	23.6000	+1.331%	-5.847%
2021-12-29	23.2900	23.2900	23.2900	23.2900	-0.428%	-4.594%
2021-12-28	23.3900	23.3900	23.3900	23.3900	-0.637%	-5.002%
2021-12-27	23.5400	23.5400	23.5400	23.5400	+0.598%	-5.607%
2021-12-23	23.4000	23.4000	23.4000	23.4000	+0.515%	-5.043%
2021-12-22	23.2800	23.2800	23.2800	23.2800	+0.043%	-4.553%
2021-12-21	23.2700	23.2700	23.2700	23.2700	+2.828%	-4.512%
2021-12-20	22.6300	22.6300	22.6300	22.6300	-1.992%	-1.812%
2021-12-17	23.0900	23.0900	23.0900	23.0900	-1.029%	-3.768%
2021-12-16	23.3300	23.3300	23.3300	23.3300	-0.043%	-4.758%
2021-12-15	23.3400	23.3400	23.3400	23.3400	-0.384%	-4.799%
2021-12-14	23.4300	23.4300	23.4300	23.4300	-0.425%	-5.164%
2021-12-13	23.5300	23.5300	23.5300	23.5300	-1.259%	-5.567%
2021-12-10	23.8300	23.8300	23.8300	23.8300	-0.251%	-6.756%
2021-12-09	23.8900	23.8900	23.8900	23.8900	-10.725%	-6.990%
2021-12-08	26.7600	26.7600	26.7600	26.7600	-0.149%	-16.966%
2021-12-07	26.8000	26.8000	26.8000	26.8000	+2.212%	-17.090%
2021-12-06	26.2200	26.2200	26.2200	26.2200	+1.904%	-15.256%
2021-12-03	25.7300	25.7300	25.7300	25.7300	-2.279%	-13.642%
2021-12-02	26.3300	26.3300	26.3300	26.3300	+0.765%	-15.610%
2021-12-01	26.1300	26.1300	26.1300	26.1300	-0.305%	-14.964%
2021-11-30	26.2100	26.2100	26.2100	26.2100	-1.982%	-15.223%
2021-11-29	26.7400	26.7400	26.7400	26.7400	-0.187%	-16.904%
2021-11-26	26.7900	26.7900	26.7900	26.7900	-2.864%	-17.059%
2021-11-24	27.5800	27.5800	27.5800	27.5800	+0.109%	-19.434%
2021-11-23	27.5500	27.5500	27.5500	27.5500	0.000%	-19.347%
2021-11-22	27.5500	27.5500	27.5500	27.5500	+0.291%	-19.347%
2021-11-19	27.4700	27.4700	27.4700	27.4700	-0.938%	-19.112%
2021-11-18	27.7300	27.7300	27.7300	27.7300	-0.681%	-19.870%
2021-11-17	27.9200	27.9200	27.9200	27.9200	-1.168%	-20.415%
2021-11-16	28.2500	28.2500	28.2500	28.2500	+0.106%	-21.345%
2021-11-15	28.2200	28.2200	28.2200	28.2200	+0.142%	-21.262%
2021-11-12	28.1800	28.1800	28.1800	28.1800	+0.967%	-21.150%
2021-11-11	27.9100	27.9100	27.9100	27.9100	+0.977%	-20.387%
2021-11-10	27.6400	27.6400	27.6400	27.6400	-0.072%	-19.609%
2021-11-09	27.6600	27.6600	27.6600	27.6600	-0.288%	-19.667%
2021-11-08	27.7400	27.7400	27.7400	27.7400	+0.617%	-19.899%
2021-11-05	27.5700	27.5700	27.5700	27.5700	-0.577%	-19.405%
2021-11-04	27.7300	27.7300	27.7300	27.7300	-0.288%	-19.870%
2021-11-03	27.8100	27.8100	27.8100	27.8100	+0.036%	-20.101%
2021-11-02	27.8000	27.8000	27.8000	27.8000	-0.750%	-20.072%
2021-11-01	28.0100	28.0100	28.0100	28.0100	+1.339%	-20.671%
2021-10-29	27.6400	27.6400	27.6400	27.6400	-1.038%	-19.609%
2021-10-28	27.9300	27.9300	27.9300	27.9300	+0.794%	-20.444%
2021-10-27	27.7100	27.7100	27.7100	27.7100	-1.283%	-19.812%
2021-10-26	28.0700	28.0700	28.0700	28.0700	-0.953%	-20.841%
2021-10-25	28.3400	28.3400	28.3400	28.3400	-0.035%	-21.595%
2021-10-22	28.3500	28.3500	28.3500	28.3500	-0.631%	-21.623%
2021-10-21	28.5300	28.5300	28.5300	28.5300	+0.105%	-22.117%
2021-10-20	28.5000	28.5000	28.5000	28.5000	+0.600%	-22.035%
2021-10-19	28.3300	28.3300	28.3300	28.3300	+1.906%	-21.567%
2021-10-18	27.8000	27.8000	27.8000	27.8000	+0.434%	-20.072%
2021-10-15	27.6800	27.6800	27.6800	27.6800	+1.170%	-19.725%
2021-10-14	27.3600	27.3600	27.3600	27.3600	+1.034%	-18.787%
2021-10-13	27.0800	27.0800	27.0800	27.0800	+0.557%	-17.947%
2021-10-12	26.9300	26.9300	26.9300	26.9300	-0.737%	-17.490%
2021-10-11	27.1300	27.1300	27.1300	27.1300	-0.221%	-18.098%
2021-10-08	27.1900	27.1900	27.1900	27.1900	+0.480%	-18.279%
2021-10-07	27.0600	27.0600	27.0600	27.0600	+2.422%	-17.886%
2021-10-06	26.4200	26.4200	26.4200	26.4200	-0.189%	-15.897%
2021-10-05	26.4700	26.4700	26.4700	26.4700	+1.379%	-16.056%
2021-10-04	26.1100	26.1100	26.1100	26.1100	-1.731%	-14.899%
2021-10-01	26.5700	26.5700	26.5700	26.5700	+0.113%	-16.372%
2021-09-30	26.5400	26.5400	26.5400	26.5400	-0.450%	-16.277%
2021-09-29	26.6600	26.6600	26.6600	26.6600	-0.374%	-16.654%
2021-09-28	26.7600	26.7600	26.7600	26.7600	-1.834%	-16.966%
2021-09-27	27.2600	27.2600	27.2600	27.2600	+1.000%	-18.489%
2021-09-24	26.9900	26.9900	26.9900	26.9900	-0.296%	-17.673%
2021-09-23	27.0700	27.0700	27.0700	27.0700	+1.386%	-17.917%
2021-09-22	26.7000	26.7000	26.7000	26.7000	+0.945%	-16.779%
2021-09-21	26.4500	26.4500	26.4500	26.4500	+0.380%	-15.992%
2021-09-20	26.3500	26.3500	26.3500	26.3500	-2.839%	-15.674%
2021-09-17	27.1200	27.1200	27.1200	27.1200	-0.294%	-18.068%
2021-09-16	27.2000	27.2000	27.2000	27.2000	-0.110%	-18.309%
2021-09-15	27.2300	27.2300	27.2300	27.2300	-0.293%	-18.399%
2021-09-14	27.3100	27.3100	27.3100	27.3100	-1.158%	-18.638%
2021-09-13	27.6300	27.6300	27.6300	27.6300	+0.218%	-19.580%
2021-09-10	27.5700	27.5700	27.5700	27.5700	-0.325%	-19.405%
2021-09-09	27.6600	27.6600	27.6600	27.6600	-0.753%	-19.667%
2021-09-08	27.8700	27.8700	27.8700	27.8700	-1.170%	-20.273%
2021-09-07	28.2000	28.2000	28.2000	28.2000	+1.184%	-21.206%
2021-09-03	27.8700	27.8700	27.8700	27.8700	-0.393%	-20.273%
2021-09-02	27.9800	27.9800	27.9800	27.9800	0.000%	-20.586%
2021-09-01	27.9800	27.9800	27.9800	27.9800	+0.829%	-20.586%
2021-08-31	27.7500	27.7500	27.7500	27.7500	+0.289%	-19.928%
2021-08-30	27.6700	27.6700	27.6700	27.6700	-0.611%	-19.696%
2021-08-27	27.8400	27.8400	27.8400	27.8400	+0.870%	-20.187%
2021-08-26	27.6000	27.6000	27.6000	27.6000	-0.684%	-19.493%
2021-08-25	27.7900	27.7900	27.7900	27.7900	+0.506%	-20.043%
2021-08-24	27.6500	27.6500	27.6500	27.6500	+2.788%	-19.638%
2021-08-23	26.9000	26.9000	26.9000	26.9000	+1.090%	-17.398%
2021-08-20	26.6100	26.6100	26.6100	26.6100	+0.038%	-16.498%
2021-08-19	26.6000	26.6000	26.6000	26.6000	-2.098%	-16.466%
2021-08-18	27.1700	27.1700	27.1700	27.1700	-0.184%	-18.219%
2021-08-17	27.2200	27.2200	27.2200	27.2200	-1.839%	-18.369%
2021-08-16	27.7300	27.7300	27.7300	27.7300	-1.176%	-19.870%
2021-08-13	28.0600	28.0600	28.0600	28.0600	-0.673%	-20.813%
2021-08-12	28.2500	28.2500	28.2500	28.2500	-0.947%	-21.345%
2021-08-11	28.5200	28.5200	28.5200	28.5200	-0.175%	-22.090%
2021-08-10	28.5700	28.5700	28.5700	28.5700	+0.776%	-22.226%
2021-08-09	28.3500	28.3500	28.3500	28.3500	+0.746%	-21.623%
2021-08-06	28.1400	28.1400	28.1400	28.1400	+0.178%	-21.038%
2021-08-05	28.0900	28.0900	28.0900	28.0900	-0.036%	-20.897%
2021-08-04	28.1000	28.1000	28.1000	28.1000	+0.214%	-20.925%
2021-08-03	28.0400	28.0400	28.0400	28.0400	-0.107%	-20.756%
2021-08-02	28.0700	28.0700	28.0700	28.0700	+0.645%	-20.841%
2021-07-30	27.8900	27.8900	27.8900	27.8900	-1.099%	-20.330%
2021-07-29	28.2000	28.2000	28.2000	28.2000	+1.512%	-21.206%
2021-07-28	27.7800	27.7800	27.7800	27.7800	+2.132%	-20.014%
2021-07-27	27.2000	27.2000	27.2000	27.2000	-1.982%	-18.309%
2021-07-26	27.7500	27.7500	27.7500	27.7500	-2.289%	-19.928%
2021-07-23	28.4000	28.4000	28.4000	28.4000	-4.345%	-21.761%
2021-07-22	29.6900	29.6900	29.6900	29.6900	-0.168%	-25.160%
2021-07-21	29.7400	29.7400	29.7400	29.7400	+1.398%	-25.286%
2021-07-20	29.3300	29.3300	29.3300	29.3300	+1.805%	-24.241%
2021-07-19	28.8100	28.8100	28.8100	28.8100	-2.702%	-22.874%
2021-07-16	29.6100	29.6100	29.6100	29.6100	-1.069%	-24.958%
2021-07-15	29.9300	29.9300	29.9300	29.9300	-0.067%	-25.760%
2021-07-14	29.9500	29.9500	29.9500	29.9500	0.000%	-25.810%
2021-07-13	29.9500	29.9500	29.9500	29.9500	+0.503%	-25.810%
2021-07-12	29.8000	29.8000	29.8000	29.8000	-1.194%	-25.436%
2021-07-06	30.1600	30.1600	30.1600	30.1600	-1.887%	-26.326%
2021-07-02	30.7400	30.7400	30.7400	30.7400	-0.743%	-27.716%
2021-07-01	30.9700	30.9700	30.9700	30.9700	+0.422%	-28.253%
2021-06-30	30.8400	30.8400	30.8400	30.8400	-0.420%	-27.951%
2021-06-29	30.9700	30.9700	30.9700	30.9700	-0.032%	-28.253%
2021-06-28	30.9800	30.9800	30.9800	30.9800	-0.546%	-28.276%
2021-06-25	31.1500	31.1500	31.1500	31.1500	-0.511%	-28.668%
2021-06-24	31.3100	31.3100	31.3100	31.3100	+1.294%	-29.032%
2021-06-23	30.9100	30.9100	30.9100	30.9100	+0.815%	-28.114%
2021-06-22	30.6600	30.6600	30.6600	30.6600	-0.616%	-27.528%
2021-06-21	30.8500	30.8500	30.8500	30.8500	+1.314%	-27.974%
2021-06-18	30.4500	30.4500	30.4500	30.4500	-1.201%	-27.028%
2021-06-17	30.8200	30.8200	30.8200	30.8200	-1.218%	-27.904%
2021-06-16	31.2000	31.2000	31.2000	31.2000	-1.266%	-28.782%
2021-06-15	31.6000	31.6000	31.6000	31.6000	-0.535%	-29.684%
2021-06-14	31.7700	31.7700	31.7700	31.7700	+0.347%	-30.060%
2021-06-11	31.6600	31.6600	31.6600	31.6600	+0.032%	-29.817%
2021-06-10	31.6500	31.6500	31.6500	31.6500	+0.668%	-29.795%
2021-06-09	31.4400	31.4400	31.4400	31.4400	-0.412%	-29.326%
2021-06-08	31.5700	31.5700	31.5700	31.5700	-0.504%	-29.617%
2021-06-07	31.7300	31.7300	31.7300	31.7300	-0.408%	-29.972%
2021-06-04	31.8600	31.8600	31.8600	31.8600	+0.378%	-30.257%
2021-06-03	31.7400	31.7400	31.7400	31.7400	-1.520%	-29.994%
2021-06-02	32.2300	32.2300	32.2300	32.2300	-0.617%	-31.058%
2021-06-01	32.4300	32.4300	32.4300	32.4300	+1.789%	-31.483%
2021-05-28	31.8600	31.8600	31.8600	31.8600	+0.189%	-30.257%
2021-05-27	31.8000	31.8000	31.8000	31.8000	0.000%	-30.126%
2021-05-26	31.8000	31.8000	31.8000	31.8000	+0.665%	-30.126%
2021-05-24	31.5900	31.5900	31.5900	31.5900	-0.378%	-29.661%
2021-05-21	31.7100	31.7100	31.7100	31.7100	-0.471%	-29.927%
2021-05-20	31.8600	31.8600	31.8600	31.8600	+1.465%	-30.257%
2021-05-19	31.4000	31.4000	31.4000	31.4000	-0.664%	-29.236%
2021-05-18	31.6100	31.6100	31.6100	31.6100	+0.127%	-29.706%
2021-05-17	31.5700	31.5700	31.5700	31.5700	+0.477%	-29.617%
2021-05-14	31.4200	31.4200	31.4200	31.4200	+2.146%	-29.281%
2021-05-13	30.7600	30.7600	30.7600	30.7600	-0.678%	-27.763%
2021-05-12	30.9700	30.9700	30.9700	30.9700	-1.963%	-28.253%
2021-05-11	31.5900	31.5900	31.5900	31.5900	-0.879%	-29.661%
2021-05-10	31.8700	31.8700	31.8700	31.8700	-1.818%	-30.279%
2021-05-07	32.4600	32.4600	32.4600	32.4600	+0.589%	-31.547%
2021-05-06	32.2700	32.2700	32.2700	32.2700	+0.781%	-31.143%
2021-05-05	32.0200	32.0200	32.0200	32.0200	-0.280%	-30.606%
2021-05-04	32.1100	32.1100	32.1100	32.1100	-0.864%	-30.800%
2021-05-03	32.3900	32.3900	32.3900	32.3900	-0.031%	-31.399%
2021-04-30	32.4000	32.4000	32.4000	32.4000	-1.189%	-31.420%
2021-04-29	32.7900	32.7900	32.7900	32.7900	+0.583%	-32.235%
2021-04-28	32.6000	32.6000	32.6000	32.6000	+0.648%	-31.840%
2021-04-27	32.3900	32.3900	32.3900	32.3900	+0.372%	-31.399%
2021-04-26	32.2700	32.2700	32.2700	32.2700	+0.467%	-31.143%
2021-04-23	32.1200	32.1200	32.1200	32.1200	+1.357%	-30.822%
2021-04-22	31.6900	31.6900	31.6900	31.6900	-0.158%	-29.883%
2021-04-21	31.7400	31.7400	31.7400	31.7400	+0.507%	-29.994%
2021-04-20	31.5800	31.5800	31.5800	31.5800	-1.220%	-29.639%
2021-04-19	31.9700	31.9700	31.9700	31.9700	-0.467%	-30.497%
2021-04-16	32.1200	32.1200	32.1200	32.1200	+0.501%	-30.822%
2021-04-15	31.9600	31.9600	31.9600	31.9600	+0.503%	-30.476%
2021-04-14	31.8000	31.8000	31.8000	31.8000	+0.474%	-30.126%
2021-04-13	31.6500	31.6500	31.6500	31.6500	+1.280%	-29.795%
2021-04-12	31.2500	31.2500	31.2500	31.2500	-0.223%	-28.896%
2021-04-09	31.3200	31.3200	31.3200	31.3200	0.000%	-29.055%
2021-04-08	31.3200	31.3200	31.3200	31.3200	+0.546%	-29.055%
2021-04-07	31.1500	31.1500	31.1500	31.1500	-0.479%	-28.668%
2021-04-06	31.3000	31.3000	31.3000	31.3000	0.000%	-29.010%
2021-04-05	31.3000	31.3000	31.3000	31.3000	+0.968%	-29.010%
2021-04-01	31.0000	31.0000	31.0000	31.0000	+1.940%	-28.323%
2021-03-31	30.4100	30.4100	30.4100	30.4100	+0.264%	-26.932%
2021-03-30	30.3300	30.3300	30.3300	30.3300	+0.664%	-26.739%
2021-03-29	30.1300	30.1300	30.1300	30.1300	-0.953%	-26.253%
2021-03-26	30.4200	30.4200	30.4200	30.4200	+1.265%	-26.956%
2021-03-25	30.0400	30.0400	30.0400	30.0400	+0.100%	-26.032%
2021-03-24	30.0100	30.0100	30.0100	30.0100	-1.250%	-25.958%
2021-03-23	30.3900	30.3900	30.3900	30.3900	-1.619%	-26.884%
2021-03-22	30.8900	30.8900	30.8900	30.8900	-0.258%	-28.067%
2021-03-19	30.9700	30.9700	30.9700	30.9700	+0.389%	-28.253%
2021-03-18	30.8500	30.8500	30.8500	30.8500	-0.963%	-27.974%
2021-03-17	31.1500	31.1500	31.1500	31.1500	+0.614%	-28.668%
2021-03-16	30.9600	30.9600	30.9600	30.9600	-0.129%	-28.230%
2021-03-15	31.0000	31.0000	31.0000	31.0000	-0.225%	-28.323%
2021-03-12	31.0700	31.0700	31.0700	31.0700	-1.145%	-28.484%
2021-03-11	31.4300	31.4300	31.4300	31.4300	+1.979%	-29.303%
2021-03-10	30.8200	30.8200	30.8200	30.8200	-0.227%	-27.904%
2021-03-09	30.8900	30.8900	30.8900	30.8900	+2.082%	-28.067%
2021-03-08	30.2600	30.2600	30.2600	30.2600	-1.625%	-26.570%
2021-03-05	30.7600	30.7600	30.7600	30.7600	+1.418%	-27.763%
2021-03-04	30.3300	30.3300	30.3300	30.3300	-1.845%	-26.739%
2021-03-03	30.9000	30.9000	30.9000	30.9000	-0.451%	-28.091%
2021-03-02	31.0400	31.0400	31.0400	31.0400	-0.894%	-28.415%
2021-03-01	31.3200	31.3200	31.3200	31.3200	+3.060%	-29.055%
2021-02-26	30.3900	30.3900	30.3900	30.3900	-0.654%	-26.884%
2021-02-25	30.5900	30.5900	30.5900	30.5900	-2.704%	-27.362%
2021-02-24	31.4400	31.4400	31.4400	31.4400	+0.544%	-29.326%
2021-02-23	31.2700	31.2700	31.2700	31.2700	+0.128%	-28.941%
2021-02-22	31.2300	31.2300	31.2300	31.2300	-2.070%	-28.850%
2021-02-19	31.8900	31.8900	31.8900	31.8900	+0.695%	-30.323%
2021-02-18	31.6700	31.6700	31.6700	31.6700	-1.186%	-29.839%
2021-02-17	32.0500	32.0500	32.0500	32.0500	+0.470%	-30.671%
2021-02-16	31.9000	31.9000	31.9000	31.9000	+1.013%	-30.345%
2021-02-12	31.5800	31.5800	31.5800	31.5800	+0.509%	-29.639%
2021-02-11	31.4200	31.4200	31.4200	31.4200	+1.061%	-29.281%
2021-02-10	31.0900	31.0900	31.0900	31.0900	+0.778%	-28.530%
2021-02-09	30.8500	30.8500	30.8500	30.8500	+0.260%	-27.974%
2021-02-08	30.7700	30.7700	30.7700	30.7700	+0.720%	-27.787%
2021-02-05	30.5500	30.5500	30.5500	30.5500	+0.659%	-27.267%
2021-02-04	30.3500	30.3500	30.3500	30.3500	+0.998%	-26.787%
2021-02-03	30.0500	30.0500	30.0500	30.0500	+1.076%	-26.057%
2021-02-02	29.7300	29.7300	29.7300	29.7300	+1.468%	-25.261%
2021-02-01	29.3000	29.3000	29.3000	29.3000	+2.304%	-24.164%
2021-01-29	28.6400	28.6400	28.6400	28.6400	-1.411%	-22.416%
2021-01-28	29.0500	29.0500	29.0500	29.0500	+0.973%	-23.511%
2021-01-27	28.7700	28.7700	28.7700	28.7700	-2.902%	-22.767%
2021-01-26	29.6300	29.6300	29.6300	29.6300	-1.035%	-25.008%
2021-01-25	29.9400	29.9400	29.9400	29.9400	+0.740%	-25.785%
2021-01-22	29.7200	29.7200	29.7200	29.7200	-1.164%	-25.236%
2021-01-21	30.0700	30.0700	30.0700	30.0700	+0.167%	-26.106%
2021-01-20	30.0200	30.0200	30.0200	30.0200	+1.316%	-25.983%
2021-01-19	29.6300	29.6300	29.6300	29.6300	+2.384%	-25.008%
2021-01-15	28.9400	28.9400	28.9400	28.9400	-1.296%	-23.220%
2021-01-14	29.3200	29.3200	29.3200	29.3200	+1.594%	-24.216%
2021-01-13	28.8600	28.8600	28.8600	28.8600	0.000%	-23.008%
2021-01-12	28.8600	28.8600	28.8600	28.8600	+0.733%	-23.008%
2021-01-11	28.6500	28.6500	28.6500	28.6500	-0.865%	-22.443%
2021-01-08	28.9000	28.9000	28.9000	28.9000	+1.297%	-23.114%
2021-01-07	28.5300	28.5300	28.5300	28.5300	+0.884%	-22.117%
2021-01-06	28.2800	28.2800	28.2800	28.2800	+0.355%	-21.429%
2021-01-05	28.1800	28.1800	28.1800	28.1800	+2.064%	-21.150%
2021-01-04	27.6100	27.6100	27.6100	27.6100	-1.110%	-19.522%
2020-12-31	27.9200	27.9200	27.9200	27.9200	+0.143%	-20.415%
2020-12-30	27.8800	27.8800	27.8800	27.8800	+1.529%	-20.301%
2020-12-29	27.4600	27.4600	27.4600	27.4600	+0.660%	-19.082%
2020-12-28	27.2800	27.2800	27.2800	27.2800	0.000%	-18.548%
2020-12-24	27.2800	27.2800	27.2800	27.2800	-0.944%	-18.548%
2020-12-23	27.5400	27.5400	27.5400	27.5400	+1.362%	-19.317%
2020-12-22	27.1700	27.1700	27.1700	27.1700	-0.294%	-18.219%
2020-12-21	27.2500	27.2500	27.2500	27.2500	+0.258%	-18.459%
2020-12-18	27.1800	27.1800	27.1800	27.1800	-0.839%	-18.249%
2020-12-17	27.4100	27.4100	27.4100	27.4100	+0.477%	-18.935%
2020-12-16	27.2800	27.2800	27.2800	27.2800	+0.664%	-18.548%
2020-12-15	27.1000	27.1000	27.1000	27.1000	+0.519%	-18.007%
2020-12-14	26.9600	26.9600	26.9600	26.9600	-0.663%	-17.582%
2020-12-11	27.1400	27.1400	27.1400	27.1400	-0.294%	-18.128%
2020-12-10	27.2200	27.2200	27.2200	27.2200	-0.220%	-18.369%
2020-12-09	27.2800	27.2800	27.2800	27.2800	-0.146%	-18.548%
2020-12-08	27.3200	27.3200	27.3200	27.3200	+0.110%	-18.668%
2020-12-07	27.2900	27.2900	27.2900	27.2900	-0.619%	-18.578%
2020-12-04	27.4600	27.4600	27.4600	27.4600	+0.660%	-19.082%
2020-12-03	27.2800	27.2800	27.2800	27.2800	+0.701%	-18.548%
2020-12-02	27.0900	27.0900	27.0900	27.0900	-0.258%	-17.977%
2020-12-01	27.1600	27.1600	27.1600	27.1600	+1.381%	-18.189%
2020-11-30	26.7900	26.7900	26.7900	26.7900	-2.298%	-17.059%
2020-11-27	27.4200	27.4200	27.4200	27.4200	+0.329%	-18.964%
2020-11-26	27.3300	27.3300	27.3300	27.3300	0.000%	-18.697%
2020-11-25	27.3300	27.3300	27.3300	27.3300	-0.654%	-18.697%
2020-11-24	27.5100	27.5100	27.5100	27.5100	+2.230%	-19.229%
2020-11-23	26.9100	26.9100	26.9100	26.9100	+0.900%	-17.428%
2020-11-20	26.6700	26.6700	26.6700	26.6700	+0.339%	-16.685%
2020-11-19	26.5800	26.5800	26.5800	26.5800	+0.491%	-16.403%
2020-11-18	26.4500	26.4500	26.4500	26.4500	-0.414%	-15.992%
2020-11-17	26.5600	26.5600	26.5600	26.5600	-0.150%	-16.340%
2020-11-16	26.6000	26.6000	26.6000	26.6000	+1.102%	-16.466%
2020-11-13	26.3100	26.3100	26.3100	26.3100	+2.095%	-15.545%
2020-11-12	25.7700	25.7700	25.7700	25.7700	-0.540%	-13.776%
2020-11-11	25.9100	25.9100	25.9100	25.9100	-0.499%	-14.242%
2020-11-10	26.0400	26.0400	26.0400	26.0400	-1.438%	-14.670%
2020-11-09	26.4200	26.4200	26.4200	26.4200	+1.149%	-15.897%
2020-11-06	26.1200	26.1200	26.1200	26.1200	+0.307%	-14.931%
2020-11-05	26.0400	26.0400	26.0400	26.0400	+2.560%	-14.670%
2020-11-04	25.3900	25.3900	25.3900	25.3900	+2.710%	-12.485%
2020-11-03	24.7200	24.7200	24.7200	24.7200	+0.898%	-10.113%
2020-11-02	24.5000	24.5000	24.5000	24.5000	+1.407%	-9.306%
2020-10-30	24.1600	24.1600	24.1600	24.1600	-0.780%	-8.030%
2020-10-29	24.3500	24.3500	24.3500	24.3500	+1.501%	-8.747%
2020-10-28	23.9900	23.9900	23.9900	23.9900	-2.638%	-7.378%
2020-10-27	24.6400	24.6400	24.6400	24.6400	-0.081%	-9.821%
2020-10-26	24.6600	24.6600	24.6600	24.6600	-1.478%	-9.895%
2020-10-23	25.0300	25.0300	25.0300	25.0300	+0.321%	-11.227%
2020-10-22	24.9500	24.9500	24.9500	24.9500	+0.040%	-10.942%
2020-10-21	24.9400	24.9400	24.9400	24.9400	0.000%	-10.906%
2020-10-20	24.9400	24.9400	24.9400	24.9400	+1.341%	-10.906%
2020-10-19	24.6100	24.6100	24.6100	24.6100	-0.806%	-9.711%
2020-10-16	24.8100	24.8100	24.8100	24.8100	+0.690%	-10.439%
2020-10-15	24.6400	24.6400	24.6400	24.6400	-1.084%	-9.821%
2020-10-14	24.9100	24.9100	24.9100	24.9100	-0.440%	-10.799%
2020-10-13	25.0200	25.0200	25.0200	25.0200	-1.028%	-11.191%
2020-10-12	25.2800	25.2800	25.2800	25.2800	+1.730%	-12.104%
2020-10-09	24.8500	24.8500	24.8500	24.8500	+0.689%	-10.584%
2020-10-08	24.6800	24.6800	24.6800	24.6800	+0.817%	-9.968%
2020-10-07	24.4800	24.4800	24.4800	24.4800	+1.577%	-9.232%
2020-10-06	24.1000	24.1000	24.1000	24.1000	-0.124%	-7.801%
2020-10-05	24.1300	24.1300	24.1300	24.1300	+1.728%	-7.915%

.dark-mode .NyrS0Q{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .NyrS0Q{ color: #333333; background-color: white; border: 2px solid #333333; }DGFCXDAVIS GLOBAL FUND CLASS Cmf NASDAQ

DGFCX
DAVIS GLOBAL FUND CLASS C
mf NASDAQ