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DGFYX
DAVIS GLOBAL FUND CLASS Y
mf NASDAQ

Inactive

Mar 29, 2022

24.43USD+2.260%(+0.54)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	24.4300	24.4300	24.4300	24.4300	+2.260%	0.000%
2022-03-25	23.8900	23.8900	23.8900	23.8900	-0.789%	+2.260%
2022-03-24	24.0800	24.0800	24.0800	24.0800	+0.292%	+1.453%
2022-03-23	24.0100	24.0100	24.0100	24.0100	-1.234%	+1.749%
2022-03-22	24.3100	24.3100	24.3100	24.3100	+2.791%	+0.494%
2022-03-21	23.6500	23.6500	23.6500	23.6500	-1.581%	+3.298%
2022-03-18	24.0300	24.0300	24.0300	24.0300	+2.430%	+1.665%
2022-03-17	23.4600	23.4600	23.4600	23.4600	+0.128%	+4.135%
2022-03-16	23.4300	23.4300	23.4300	23.4300	+9.486%	+4.268%
2022-03-15	21.4000	21.4000	21.4000	21.4000	+0.564%	+14.159%
2022-03-14	21.2800	21.2800	21.2800	21.2800	-1.935%	+14.803%
2022-03-11	21.7000	21.7000	21.7000	21.7000	-2.865%	+12.581%
2022-03-10	22.3400	22.3400	22.3400	22.3400	-2.275%	+9.355%
2022-03-09	22.8600	22.8600	22.8600	22.8600	+4.098%	+6.868%
2022-03-08	21.9600	21.9600	21.9600	21.9600	-0.091%	+11.248%
2022-03-07	21.9800	21.9800	21.9800	21.9800	-3.976%	+11.146%
2022-03-04	22.8900	22.8900	22.8900	22.8900	-3.377%	+6.728%
2022-03-03	23.6900	23.6900	23.6900	23.6900	-1.620%	+3.124%
2022-03-02	24.0800	24.0800	24.0800	24.0800	+0.585%	+1.453%
2022-03-01	23.9400	23.9400	23.9400	23.9400	-1.764%	+2.047%
2022-02-28	24.3700	24.3700	24.3700	24.3700	-1.655%	+0.246%
2022-02-25	24.7800	24.7800	24.7800	24.7800	+1.682%	-1.412%
2022-02-24	24.3700	24.3700	24.3700	24.3700	-0.531%	+0.246%
2022-02-23	24.5000	24.5000	24.5000	24.5000	-1.646%	-0.286%
2022-02-22	24.9100	24.9100	24.9100	24.9100	-2.467%	-1.927%
2022-02-18	25.5400	25.5400	25.5400	25.5400	-1.807%	-4.346%
2022-02-17	26.0100	26.0100	26.0100	26.0100	-1.701%	-6.075%
2022-02-16	26.4600	26.4600	26.4600	26.4600	-0.264%	-7.672%
2022-02-15	26.5300	26.5300	26.5300	26.5300	+1.492%	-7.916%
2022-02-14	26.1400	26.1400	26.1400	26.1400	-0.571%	-6.542%
2022-02-11	26.2900	26.2900	26.2900	26.2900	-1.277%	-7.075%
2022-02-10	26.6300	26.6300	26.6300	26.6300	-1.334%	-8.261%
2022-02-09	26.9900	26.9900	26.9900	26.9900	+2.468%	-9.485%
2022-02-08	26.3400	26.3400	26.3400	26.3400	+1.425%	-7.251%
2022-02-07	25.9700	25.9700	25.9700	25.9700	+0.077%	-5.930%
2022-02-04	25.9500	25.9500	25.9500	25.9500	+1.526%	-5.857%
2022-02-03	25.5600	25.5600	25.5600	25.5600	-2.031%	-4.421%
2022-02-02	26.0900	26.0900	26.0900	26.0900	-0.191%	-6.363%
2022-02-01	26.1400	26.1400	26.1400	26.1400	+0.423%	-6.542%
2022-01-31	26.0300	26.0300	26.0300	26.0300	+3.212%	-6.147%
2022-01-28	25.2200	25.2200	25.2200	25.2200	+0.799%	-3.132%
2022-01-27	25.0200	25.0200	25.0200	25.0200	-1.805%	-2.358%
2022-01-26	25.4800	25.4800	25.4800	25.4800	-0.546%	-4.121%
2022-01-25	25.6200	25.6200	25.6200	25.6200	-1.196%	-4.645%
2022-01-24	25.9300	25.9300	25.9300	25.9300	-0.993%	-5.785%
2022-01-21	26.1900	26.1900	26.1900	26.1900	-2.422%	-6.720%
2022-01-20	26.8400	26.8400	26.8400	26.8400	+1.207%	-8.979%
2022-01-19	26.5200	26.5200	26.5200	26.5200	-0.786%	-7.881%
2022-01-18	26.7300	26.7300	26.7300	26.7300	-1.980%	-8.605%
2022-01-14	27.2700	27.2700	27.2700	27.2700	+0.925%	-10.414%
2022-01-13	27.0200	27.0200	27.0200	27.0200	-1.387%	-9.585%
2022-01-12	27.4000	27.4000	27.4000	27.4000	+1.594%	-10.839%
2022-01-11	26.9700	26.9700	26.9700	26.9700	+2.082%	-9.418%
2022-01-10	26.4200	26.4200	26.4200	26.4200	+0.228%	-7.532%
2022-01-07	26.3600	26.3600	26.3600	26.3600	+1.112%	-7.322%
2022-01-06	26.0700	26.0700	26.0700	26.0700	+1.086%	-6.291%
2022-01-05	25.7900	25.7900	25.7900	25.7900	-1.490%	-5.273%
2022-01-04	26.1800	26.1800	26.1800	26.1800	+0.076%	-6.684%
2022-01-03	26.1600	26.1600	26.1600	26.1600	+1.121%	-6.613%
2021-12-31	25.8700	25.8700	25.8700	25.8700	-0.039%	-5.566%
2021-12-30	25.8800	25.8800	25.8800	25.8800	+1.331%	-5.603%
2021-12-29	25.5400	25.5400	25.5400	25.5400	-0.429%	-4.346%
2021-12-28	25.6500	25.6500	25.6500	25.6500	-0.620%	-4.756%
2021-12-27	25.8100	25.8100	25.8100	25.8100	+0.624%	-5.347%
2021-12-23	25.6500	25.6500	25.6500	25.6500	+0.470%	-4.756%
2021-12-22	25.5300	25.5300	25.5300	25.5300	+0.078%	-4.309%
2021-12-21	25.5100	25.5100	25.5100	25.5100	+2.821%	-4.234%
2021-12-20	24.8100	24.8100	24.8100	24.8100	-1.976%	-1.532%
2021-12-17	25.3100	25.3100	25.3100	25.3100	-1.056%	-3.477%
2021-12-16	25.5800	25.5800	25.5800	25.5800	-0.039%	-4.496%
2021-12-15	25.5900	25.5900	25.5900	25.5900	-0.350%	-4.533%
2021-12-14	25.6800	25.6800	25.6800	25.6800	-0.427%	-4.868%
2021-12-13	25.7900	25.7900	25.7900	25.7900	-1.263%	-5.273%
2021-12-10	26.1200	26.1200	26.1200	26.1200	-0.229%	-6.470%
2021-12-09	26.1800	26.1800	26.1800	26.1800	-10.922%	-6.684%
2021-12-08	29.3900	29.3900	29.3900	29.3900	-0.136%	-16.876%
2021-12-07	29.4300	29.4300	29.4300	29.4300	+2.223%	-16.989%
2021-12-06	28.7900	28.7900	28.7900	28.7900	+1.912%	-15.144%
2021-12-03	28.2500	28.2500	28.2500	28.2500	-2.317%	-13.522%
2021-12-02	28.9200	28.9200	28.9200	28.9200	+0.767%	-15.526%
2021-12-01	28.7000	28.7000	28.7000	28.7000	-0.278%	-14.878%
2021-11-30	28.7800	28.7800	28.7800	28.7800	-1.975%	-15.115%
2021-11-29	29.3600	29.3600	29.3600	29.3600	-0.170%	-16.792%
2021-11-26	29.4100	29.4100	29.4100	29.4100	-2.841%	-16.933%
2021-11-24	30.2700	30.2700	30.2700	30.2700	+0.099%	-19.293%
2021-11-23	30.2400	30.2400	30.2400	30.2400	0.000%	-19.213%
2021-11-22	30.2400	30.2400	30.2400	30.2400	+0.265%	-19.213%
2021-11-19	30.1600	30.1600	30.1600	30.1600	-0.920%	-18.999%
2021-11-18	30.4400	30.4400	30.4400	30.4400	-0.685%	-19.744%
2021-11-17	30.6500	30.6500	30.6500	30.6500	-1.161%	-20.294%
2021-11-16	31.0100	31.0100	31.0100	31.0100	+0.129%	-21.219%
2021-11-15	30.9700	30.9700	30.9700	30.9700	+0.129%	-21.117%
2021-11-12	30.9300	30.9300	30.9300	30.9300	+0.979%	-21.015%
2021-11-11	30.6300	30.6300	30.6300	30.6300	+0.989%	-20.242%
2021-11-10	30.3300	30.3300	30.3300	30.3300	-0.099%	-19.453%
2021-11-09	30.3600	30.3600	30.3600	30.3600	-0.263%	-19.532%
2021-11-08	30.4400	30.4400	30.4400	30.4400	+0.628%	-19.744%
2021-11-05	30.2500	30.2500	30.2500	30.2500	-0.592%	-19.240%
2021-11-04	30.4300	30.4300	30.4300	30.4300	-0.262%	-19.717%
2021-11-03	30.5100	30.5100	30.5100	30.5100	+0.033%	-19.928%
2021-11-02	30.5000	30.5000	30.5000	30.5000	-0.748%	-19.902%
2021-11-01	30.7300	30.7300	30.7300	30.7300	+1.319%	-20.501%
2021-10-29	30.3300	30.3300	30.3300	30.3300	-1.012%	-19.453%
2021-10-28	30.6400	30.6400	30.6400	30.6400	+0.789%	-20.268%
2021-10-27	30.4000	30.4000	30.4000	30.4000	-1.267%	-19.638%
2021-10-26	30.7900	30.7900	30.7900	30.7900	-0.965%	-20.656%
2021-10-25	31.0900	31.0900	31.0900	31.0900	0.000%	-21.422%
2021-10-22	31.0900	31.0900	31.0900	31.0900	-0.671%	-21.422%
2021-10-21	31.3000	31.3000	31.3000	31.3000	+0.128%	-21.949%
2021-10-20	31.2600	31.2600	31.2600	31.2600	+0.612%	-21.849%
2021-10-19	31.0700	31.0700	31.0700	31.0700	+1.902%	-21.371%
2021-10-18	30.4900	30.4900	30.4900	30.4900	+0.461%	-19.875%
2021-10-15	30.3500	30.3500	30.3500	30.3500	+1.167%	-19.506%
2021-10-14	30.0000	30.0000	30.0000	30.0000	+1.010%	-18.567%
2021-10-13	29.7000	29.7000	29.7000	29.7000	+0.576%	-17.744%
2021-10-12	29.5300	29.5300	29.5300	29.5300	-0.739%	-17.271%
2021-10-11	29.7500	29.7500	29.7500	29.7500	-0.235%	-17.882%
2021-10-08	29.8200	29.8200	29.8200	29.8200	+0.506%	-18.075%
2021-10-07	29.6700	29.6700	29.6700	29.6700	+2.416%	-17.661%
2021-10-06	28.9700	28.9700	28.9700	28.9700	-0.172%	-15.671%
2021-10-05	29.0200	29.0200	29.0200	29.0200	+1.398%	-15.817%
2021-10-04	28.6200	28.6200	28.6200	28.6200	-1.717%	-14.640%
2021-10-01	29.1200	29.1200	29.1200	29.1200	+0.103%	-16.106%
2021-09-30	29.0900	29.0900	29.0900	29.0900	-0.445%	-16.019%
2021-09-29	29.2200	29.2200	29.2200	29.2200	-0.409%	-16.393%
2021-09-28	29.3400	29.3400	29.3400	29.3400	-1.807%	-16.735%
2021-09-27	29.8800	29.8800	29.8800	29.8800	+1.014%	-18.240%
2021-09-24	29.5800	29.5800	29.5800	29.5800	-0.270%	-17.410%
2021-09-23	29.6600	29.6600	29.6600	29.6600	+1.367%	-17.633%
2021-09-22	29.2600	29.2600	29.2600	29.2600	+0.931%	-16.507%
2021-09-21	28.9900	28.9900	28.9900	28.9900	+0.381%	-15.730%
2021-09-20	28.8800	28.8800	28.8800	28.8800	-2.826%	-15.409%
2021-09-17	29.7200	29.7200	29.7200	29.7200	-0.268%	-17.799%
2021-09-16	29.8000	29.8000	29.8000	29.8000	-0.134%	-18.020%
2021-09-15	29.8400	29.8400	29.8400	29.8400	-0.267%	-18.130%
2021-09-14	29.9200	29.9200	29.9200	29.9200	-1.156%	-18.349%
2021-09-13	30.2700	30.2700	30.2700	30.2700	+0.199%	-19.293%
2021-09-10	30.2100	30.2100	30.2100	30.2100	-0.297%	-19.133%
2021-09-09	30.3000	30.3000	30.3000	30.3000	-0.753%	-19.373%
2021-09-08	30.5300	30.5300	30.5300	30.5300	-1.197%	-19.980%
2021-09-07	30.9000	30.9000	30.9000	30.9000	+1.212%	-20.939%
2021-09-03	30.5300	30.5300	30.5300	30.5300	-0.359%	-19.980%
2021-09-02	30.6400	30.6400	30.6400	30.6400	-0.033%	-20.268%
2021-09-01	30.6500	30.6500	30.6500	30.6500	+0.856%	-20.294%
2021-08-31	30.3900	30.3900	30.3900	30.3900	+0.264%	-19.612%
2021-08-30	30.3100	30.3100	30.3100	30.3100	-0.590%	-19.400%
2021-08-27	30.4900	30.4900	30.4900	30.4900	+0.860%	-19.875%
2021-08-26	30.2300	30.2300	30.2300	30.2300	-0.657%	-19.186%
2021-08-25	30.4300	30.4300	30.4300	30.4300	+0.495%	-19.717%
2021-08-24	30.2800	30.2800	30.2800	30.2800	+2.818%	-19.320%
2021-08-23	29.4500	29.4500	29.4500	29.4500	+1.064%	-17.046%
2021-08-20	29.1400	29.1400	29.1400	29.1400	+0.069%	-16.163%
2021-08-19	29.1200	29.1200	29.1200	29.1200	-2.118%	-16.106%
2021-08-18	29.7500	29.7500	29.7500	29.7500	-0.168%	-17.882%
2021-08-17	29.8000	29.8000	29.8000	29.8000	-1.845%	-18.020%
2021-08-16	30.3600	30.3600	30.3600	30.3600	-1.172%	-19.532%
2021-08-13	30.7200	30.7200	30.7200	30.7200	-0.647%	-20.475%
2021-08-12	30.9200	30.9200	30.9200	30.9200	-0.961%	-20.990%
2021-08-11	31.2200	31.2200	31.2200	31.2200	-0.192%	-21.749%
2021-08-10	31.2800	31.2800	31.2800	31.2800	+0.773%	-21.899%
2021-08-09	31.0400	31.0400	31.0400	31.0400	+0.779%	-21.295%
2021-08-06	30.8000	30.8000	30.8000	30.8000	+0.195%	-20.682%
2021-08-05	30.7400	30.7400	30.7400	30.7400	-0.033%	-20.527%
2021-08-04	30.7500	30.7500	30.7500	30.7500	+0.196%	-20.553%
2021-08-03	30.6900	30.6900	30.6900	30.6900	-0.098%	-20.398%
2021-08-02	30.7200	30.7200	30.7200	30.7200	+0.655%	-20.475%
2021-07-30	30.5200	30.5200	30.5200	30.5200	-1.070%	-19.954%
2021-07-29	30.8500	30.8500	30.8500	30.8500	+1.480%	-20.810%
2021-07-28	30.4000	30.4000	30.4000	30.4000	+2.151%	-19.638%
2021-07-27	29.7600	29.7600	29.7600	29.7600	-1.976%	-17.910%
2021-07-26	30.3600	30.3600	30.3600	30.3600	-2.285%	-19.532%
2021-07-23	31.0700	31.0700	31.0700	31.0700	-4.341%	-21.371%
2021-07-22	32.4800	32.4800	32.4800	32.4800	-0.184%	-24.784%
2021-07-21	32.5400	32.5400	32.5400	32.5400	+1.434%	-24.923%
2021-07-20	32.0800	32.0800	32.0800	32.0800	+1.809%	-23.847%
2021-07-19	31.5100	31.5100	31.5100	31.5100	-2.687%	-22.469%
2021-07-16	32.3800	32.3800	32.3800	32.3800	-1.100%	-24.552%
2021-07-15	32.7400	32.7400	32.7400	32.7400	-0.061%	-25.382%
2021-07-14	32.7600	32.7600	32.7600	32.7600	0.000%	-25.427%
2021-07-13	32.7600	32.7600	32.7600	32.7600	+0.522%	-25.427%
2021-07-12	32.5900	32.5900	32.5900	32.5900	-1.212%	-25.038%
2021-07-06	32.9900	32.9900	32.9900	32.9900	-1.845%	-25.947%
2021-07-02	33.6100	33.6100	33.6100	33.6100	-0.738%	-27.313%
2021-07-01	33.8600	33.8600	33.8600	33.8600	+0.415%	-27.850%
2021-06-30	33.7200	33.7200	33.7200	33.7200	-0.443%	-27.550%
2021-06-29	33.8700	33.8700	33.8700	33.8700	0.000%	-27.871%
2021-06-28	33.8700	33.8700	33.8700	33.8700	-0.529%	-27.871%
2021-06-25	34.0500	34.0500	34.0500	34.0500	-0.526%	-28.253%
2021-06-24	34.2300	34.2300	34.2300	34.2300	+1.332%	-28.630%
2021-06-23	33.7800	33.7800	33.7800	33.7800	+0.776%	-27.679%
2021-06-22	33.5200	33.5200	33.5200	33.5200	-0.593%	-27.118%
2021-06-21	33.7200	33.7200	33.7200	33.7200	+1.292%	-27.550%
2021-06-18	33.2900	33.2900	33.2900	33.2900	-1.187%	-26.615%
2021-06-17	33.6900	33.6900	33.6900	33.6900	-1.202%	-27.486%
2021-06-16	34.1000	34.1000	34.1000	34.1000	-1.245%	-28.358%
2021-06-15	34.5300	34.5300	34.5300	34.5300	-0.547%	-29.250%
2021-06-14	34.7200	34.7200	34.7200	34.7200	+0.347%	-29.637%
2021-06-11	34.6000	34.6000	34.6000	34.6000	+0.058%	-29.393%
2021-06-10	34.5800	34.5800	34.5800	34.5800	+0.640%	-29.352%
2021-06-09	34.3600	34.3600	34.3600	34.3600	-0.377%	-28.900%
2021-06-08	34.4900	34.4900	34.4900	34.4900	-0.519%	-29.168%
2021-06-07	34.6700	34.6700	34.6700	34.6700	-0.402%	-29.536%
2021-06-04	34.8100	34.8100	34.8100	34.8100	+0.404%	-29.819%
2021-06-03	34.6700	34.6700	34.6700	34.6700	-1.534%	-29.536%
2021-06-02	35.2100	35.2100	35.2100	35.2100	-0.593%	-30.616%
2021-06-01	35.4200	35.4200	35.4200	35.4200	+1.782%	-31.028%
2021-05-28	34.8000	34.8000	34.8000	34.8000	+0.173%	-29.799%
2021-05-27	34.7400	34.7400	34.7400	34.7400	0.000%	-29.678%
2021-05-26	34.7400	34.7400	34.7400	34.7400	+0.696%	-29.678%
2021-05-24	34.5000	34.5000	34.5000	34.5000	-0.375%	-29.188%
2021-05-21	34.6300	34.6300	34.6300	34.6300	-0.460%	-29.454%
2021-05-20	34.7900	34.7900	34.7900	34.7900	+1.458%	-29.779%
2021-05-19	34.2900	34.2900	34.2900	34.2900	-0.666%	-28.755%
2021-05-18	34.5200	34.5200	34.5200	34.5200	+0.116%	-29.229%
2021-05-17	34.4800	34.4800	34.4800	34.4800	+0.525%	-29.147%
2021-05-14	34.3000	34.3000	34.3000	34.3000	+2.114%	-28.776%
2021-05-13	33.5900	33.5900	33.5900	33.5900	-0.651%	-27.270%
2021-05-12	33.8100	33.8100	33.8100	33.8100	-1.972%	-27.743%
2021-05-11	34.4900	34.4900	34.4900	34.4900	-0.862%	-29.168%
2021-05-10	34.7900	34.7900	34.7900	34.7900	-1.834%	-29.779%
2021-05-07	35.4400	35.4400	35.4400	35.4400	+0.625%	-31.067%
2021-05-06	35.2200	35.2200	35.2200	35.2200	+0.773%	-30.636%
2021-05-05	34.9500	34.9500	34.9500	34.9500	-0.257%	-30.100%
2021-05-04	35.0400	35.0400	35.0400	35.0400	-0.877%	-30.280%
2021-05-03	35.3500	35.3500	35.3500	35.3500	-0.028%	-30.891%
2021-04-30	35.3600	35.3600	35.3600	35.3600	-1.174%	-30.911%
2021-04-29	35.7800	35.7800	35.7800	35.7800	+0.590%	-31.722%
2021-04-28	35.5700	35.5700	35.5700	35.5700	+0.651%	-31.319%
2021-04-27	35.3400	35.3400	35.3400	35.3400	+0.369%	-30.872%
2021-04-26	35.2100	35.2100	35.2100	35.2100	+0.485%	-30.616%
2021-04-23	35.0400	35.0400	35.0400	35.0400	+1.330%	-30.280%
2021-04-22	34.5800	34.5800	34.5800	34.5800	-0.144%	-29.352%
2021-04-21	34.6300	34.6300	34.6300	34.6300	+0.522%	-29.454%
2021-04-20	34.4500	34.4500	34.4500	34.4500	-1.233%	-29.086%
2021-04-19	34.8800	34.8800	34.8800	34.8800	-0.457%	-29.960%
2021-04-16	35.0400	35.0400	35.0400	35.0400	+0.516%	-30.280%
2021-04-15	34.8600	34.8600	34.8600	34.8600	+0.519%	-29.920%
2021-04-14	34.6800	34.6800	34.6800	34.6800	+0.434%	-29.556%
2021-04-13	34.5300	34.5300	34.5300	34.5300	+1.291%	-29.250%
2021-04-12	34.0900	34.0900	34.0900	34.0900	-0.205%	-28.337%
2021-04-09	34.1600	34.1600	34.1600	34.1600	0.000%	-28.484%
2021-04-08	34.1600	34.1600	34.1600	34.1600	+0.559%	-28.484%
2021-04-07	33.9700	33.9700	33.9700	33.9700	-0.498%	-28.084%
2021-04-06	34.1400	34.1400	34.1400	34.1400	+0.029%	-28.442%
2021-04-05	34.1300	34.1300	34.1300	34.1300	+0.976%	-28.421%
2021-04-01	33.8000	33.8000	33.8000	33.8000	+1.961%	-27.722%
2021-03-31	33.1500	33.1500	33.1500	33.1500	+0.212%	-26.305%
2021-03-30	33.0800	33.0800	33.0800	33.0800	+0.700%	-26.149%
2021-03-29	32.8500	32.8500	32.8500	32.8500	-0.935%	-25.632%
2021-03-26	33.1600	33.1600	33.1600	33.1600	+1.252%	-26.327%
2021-03-25	32.7500	32.7500	32.7500	32.7500	+0.092%	-25.405%
2021-03-24	32.7200	32.7200	32.7200	32.7200	-1.238%	-25.336%
2021-03-23	33.1300	33.1300	33.1300	33.1300	-1.604%	-26.260%
2021-03-22	33.6700	33.6700	33.6700	33.6700	-0.237%	-27.443%
2021-03-19	33.7500	33.7500	33.7500	33.7500	+0.357%	-27.615%
2021-03-18	33.6300	33.6300	33.6300	33.6300	-0.943%	-27.357%
2021-03-17	33.9500	33.9500	33.9500	33.9500	+0.593%	-28.041%
2021-03-16	33.7500	33.7500	33.7500	33.7500	-0.118%	-27.615%
2021-03-15	33.7900	33.7900	33.7900	33.7900	-0.207%	-27.701%
2021-03-12	33.8600	33.8600	33.8600	33.8600	-1.168%	-27.850%
2021-03-11	34.2600	34.2600	34.2600	34.2600	+2.025%	-28.692%
2021-03-10	33.5800	33.5800	33.5800	33.5800	-0.238%	-27.248%
2021-03-09	33.6600	33.6600	33.6600	33.6600	+2.093%	-27.421%
2021-03-08	32.9700	32.9700	32.9700	32.9700	-1.641%	-25.902%
2021-03-05	33.5200	33.5200	33.5200	33.5200	+1.422%	-27.118%
2021-03-04	33.0500	33.0500	33.0500	33.0500	-1.841%	-26.082%
2021-03-03	33.6700	33.6700	33.6700	33.6700	-0.444%	-27.443%
2021-03-02	33.8200	33.8200	33.8200	33.8200	-0.879%	-27.765%
2021-03-01	34.1200	34.1200	34.1200	34.1200	+3.050%	-28.400%
2021-02-26	33.1100	33.1100	33.1100	33.1100	-0.660%	-26.216%
2021-02-25	33.3300	33.3300	33.3300	33.3300	-2.686%	-26.703%
2021-02-24	34.2500	34.2500	34.2500	34.2500	+0.528%	-28.672%
2021-02-23	34.0700	34.0700	34.0700	34.0700	+0.147%	-28.295%
2021-02-22	34.0200	34.0200	34.0200	34.0200	-2.044%	-28.189%
2021-02-19	34.7300	34.7300	34.7300	34.7300	+0.696%	-29.657%
2021-02-18	34.4900	34.4900	34.4900	34.4900	-1.175%	-29.168%
2021-02-17	34.9000	34.9000	34.9000	34.9000	+0.461%	-30.000%
2021-02-16	34.7400	34.7400	34.7400	34.7400	+1.018%	-29.678%
2021-02-12	34.3900	34.3900	34.3900	34.3900	+0.526%	-28.962%
2021-02-11	34.2100	34.2100	34.2100	34.2100	+1.034%	-28.588%
2021-02-10	33.8600	33.8600	33.8600	33.8600	+0.804%	-27.850%
2021-02-09	33.5900	33.5900	33.5900	33.5900	+0.269%	-27.270%
2021-02-08	33.5000	33.5000	33.5000	33.5000	+0.722%	-27.075%
2021-02-05	33.2600	33.2600	33.2600	33.2600	+0.666%	-26.548%
2021-02-04	33.0400	33.0400	33.0400	33.0400	+1.009%	-26.059%
2021-02-03	32.7100	32.7100	32.7100	32.7100	+1.050%	-25.313%
2021-02-02	32.3700	32.3700	32.3700	32.3700	+1.505%	-24.529%
2021-02-01	31.8900	31.8900	31.8900	31.8900	+2.310%	-23.393%
2021-01-29	31.1700	31.1700	31.1700	31.1700	-1.423%	-21.623%
2021-01-28	31.6200	31.6200	31.6200	31.6200	+0.990%	-22.739%
2021-01-27	31.3100	31.3100	31.3100	31.3100	-2.915%	-21.974%
2021-01-26	32.2500	32.2500	32.2500	32.2500	-1.043%	-24.248%
2021-01-25	32.5900	32.5900	32.5900	32.5900	+0.742%	-25.038%
2021-01-22	32.3500	32.3500	32.3500	32.3500	-1.161%	-24.482%
2021-01-21	32.7300	32.7300	32.7300	32.7300	+0.153%	-25.359%
2021-01-20	32.6800	32.6800	32.6800	32.6800	+1.333%	-25.245%
2021-01-19	32.2500	32.2500	32.2500	32.2500	+2.413%	-24.248%
2021-01-15	31.4900	31.4900	31.4900	31.4900	-1.316%	-22.420%
2021-01-14	31.9100	31.9100	31.9100	31.9100	+1.592%	-23.441%
2021-01-13	31.4100	31.4100	31.4100	31.4100	0.000%	-22.222%
2021-01-12	31.4100	31.4100	31.4100	31.4100	+0.738%	-22.222%
2021-01-11	31.1800	31.1800	31.1800	31.1800	-0.859%	-21.648%
2021-01-08	31.4500	31.4500	31.4500	31.4500	+1.288%	-22.321%
2021-01-07	31.0500	31.0500	31.0500	31.0500	+0.910%	-21.320%
2021-01-06	30.7700	30.7700	30.7700	30.7700	+0.359%	-20.604%
2021-01-05	30.6600	30.6600	30.6600	30.6600	+2.064%	-20.320%
2021-01-04	30.0400	30.0400	30.0400	30.0400	-1.119%	-18.675%
2020-12-31	30.3800	30.3800	30.3800	30.3800	+0.165%	-19.585%
2020-12-30	30.3300	30.3300	30.3300	30.3300	+1.506%	-19.453%
2020-12-29	29.8800	29.8800	29.8800	29.8800	+0.674%	-18.240%
2020-12-28	29.6800	29.6800	29.6800	29.6800	+0.034%	-17.689%
2020-12-24	29.6700	29.6700	29.6700	29.6700	-0.968%	-17.661%
2020-12-23	29.9600	29.9600	29.9600	29.9600	+1.353%	-18.458%
2020-12-22	29.5600	29.5600	29.5600	29.5600	-0.270%	-17.355%
2020-12-21	29.6400	29.6400	29.6400	29.6400	+0.271%	-17.578%
2020-12-18	29.5600	29.5600	29.5600	29.5600	-0.839%	-17.355%
2020-12-17	29.8100	29.8100	29.8100	29.8100	+0.472%	-18.048%
2020-12-16	29.6700	29.6700	29.6700	29.6700	+0.679%	-17.661%
2020-12-15	29.4700	29.4700	29.4700	29.4700	+0.546%	-17.102%
2020-12-14	29.3100	29.3100	29.3100	29.3100	-0.711%	-16.650%
2020-12-11	29.5200	29.5200	29.5200	29.5200	-0.270%	-17.243%
2020-12-10	29.6000	29.6000	29.6000	29.6000	-0.270%	-17.466%
2020-12-09	29.6800	29.6800	29.6800	29.6800	-0.135%	-17.689%
2020-12-08	29.7200	29.7200	29.7200	29.7200	+0.135%	-17.799%
2020-12-07	29.6800	29.6800	29.6800	29.6800	-0.603%	-17.689%
2020-12-04	29.8600	29.8600	29.8600	29.8600	+0.640%	-18.185%
2020-12-03	29.6700	29.6700	29.6700	29.6700	+0.713%	-17.661%
2020-12-02	29.4600	29.4600	29.4600	29.4600	-0.237%	-17.074%
2020-12-01	29.5300	29.5300	29.5300	29.5300	+1.373%	-17.271%
2020-11-30	29.1300	29.1300	29.1300	29.1300	-2.281%	-16.135%
2020-11-27	29.8100	29.8100	29.8100	29.8100	+0.337%	-18.048%
2020-11-26	29.7100	29.7100	29.7100	29.7100	0.000%	-17.772%
2020-11-25	29.7100	29.7100	29.7100	29.7100	-0.702%	-17.772%
2020-11-24	29.9200	29.9200	29.9200	29.9200	+2.256%	-18.349%
2020-11-23	29.2600	29.2600	29.2600	29.2600	+0.897%	-16.507%
2020-11-20	29.0000	29.0000	29.0000	29.0000	+0.346%	-15.759%
2020-11-19	28.9000	28.9000	28.9000	28.9000	+0.487%	-15.467%
2020-11-18	28.7600	28.7600	28.7600	28.7600	-0.416%	-15.056%
2020-11-17	28.8800	28.8800	28.8800	28.8800	-0.138%	-15.409%
2020-11-16	28.9200	28.9200	28.9200	28.9200	+1.119%	-15.526%
2020-11-13	28.6000	28.6000	28.6000	28.6000	+2.070%	-14.580%
2020-11-12	28.0200	28.0200	28.0200	28.0200	-0.532%	-12.812%
2020-11-11	28.1700	28.1700	28.1700	28.1700	-0.459%	-13.277%
2020-11-10	28.3000	28.3000	28.3000	28.3000	-1.428%	-13.675%
2020-11-09	28.7100	28.7100	28.7100	28.7100	+1.163%	-14.908%
2020-11-06	28.3800	28.3800	28.3800	28.3800	+0.283%	-13.918%
2020-11-05	28.3000	28.3000	28.3000	28.3000	+2.536%	-13.675%
2020-11-04	27.6000	27.6000	27.6000	27.6000	+2.755%	-11.486%
2020-11-03	26.8600	26.8600	26.8600	26.8600	+0.902%	-9.047%
2020-11-02	26.6200	26.6200	26.6200	26.6200	+1.410%	-8.227%
2020-10-30	26.2500	26.2500	26.2500	26.2500	-0.756%	-6.933%
2020-10-29	26.4500	26.4500	26.4500	26.4500	+1.458%	-7.637%
2020-10-28	26.0700	26.0700	26.0700	26.0700	-2.615%	-6.291%
2020-10-27	26.7700	26.7700	26.7700	26.7700	-0.075%	-8.741%
2020-10-26	26.7900	26.7900	26.7900	26.7900	-1.507%	-8.809%
2020-10-23	27.2000	27.2000	27.2000	27.2000	+0.332%	-10.184%
2020-10-22	27.1100	27.1100	27.1100	27.1100	+0.074%	-9.886%
2020-10-21	27.0900	27.0900	27.0900	27.0900	0.000%	-9.819%
2020-10-20	27.0900	27.0900	27.0900	27.0900	+1.347%	-9.819%
2020-10-19	26.7300	26.7300	26.7300	26.7300	-0.816%	-8.605%
2020-10-16	26.9500	26.9500	26.9500	26.9500	+0.710%	-9.351%
2020-10-15	26.7600	26.7600	26.7600	26.7600	-1.109%	-8.707%
2020-10-14	27.0600	27.0600	27.0600	27.0600	-0.442%	-9.719%
2020-10-13	27.1800	27.1800	27.1800	27.1800	-1.020%	-10.118%
2020-10-12	27.4600	27.4600	27.4600	27.4600	+1.741%	-11.034%
2020-10-09	26.9900	26.9900	26.9900	26.9900	+0.709%	-9.485%
2020-10-08	26.8000	26.8000	26.8000	26.8000	+0.828%	-8.843%
2020-10-07	26.5800	26.5800	26.5800	26.5800	+1.567%	-8.089%
2020-10-06	26.1700	26.1700	26.1700	26.1700	-0.115%	-6.649%
2020-10-05	26.2000	26.2000	26.2000	26.2000	+1.708%	-6.756%

.dark-mode .xQq6YW{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .xQq6YW{ color: #333333; background-color: white; border: 2px solid #333333; }DGFYXDAVIS GLOBAL FUND CLASS Ymf NASDAQ

DGFYX
DAVIS GLOBAL FUND CLASS Y
mf NASDAQ