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DGOCX
DAVIS OPPORTUNITY FD CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

29.46USD+0.925%(+0.27)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	29.4600	29.4600	29.4600	29.4600	+0.925%	0.000%
2022-03-25	29.1900	29.1900	29.1900	29.1900	+0.069%	+0.925%
2022-03-24	29.1700	29.1700	29.1700	29.1700	+0.899%	+0.994%
2022-03-23	28.9100	28.9100	28.9100	28.9100	-1.533%	+1.902%
2022-03-22	29.3600	29.3600	29.3600	29.3600	+1.241%	+0.341%
2022-03-21	29.0000	29.0000	29.0000	29.0000	-0.412%	+1.586%
2022-03-18	29.1200	29.1200	29.1200	29.1200	+1.146%	+1.168%
2022-03-17	28.7900	28.7900	28.7900	28.7900	+0.947%	+2.327%
2022-03-16	28.5200	28.5200	28.5200	28.5200	+3.747%	+3.296%
2022-03-15	27.4900	27.4900	27.4900	27.4900	+1.290%	+7.166%
2022-03-14	27.1400	27.1400	27.1400	27.1400	-0.074%	+8.548%
2022-03-11	27.1600	27.1600	27.1600	27.1600	-1.559%	+8.468%
2022-03-10	27.5900	27.5900	27.5900	27.5900	-1.147%	+6.778%
2022-03-09	27.9100	27.9100	27.9100	27.9100	+3.678%	+5.554%
2022-03-08	26.9200	26.9200	26.9200	26.9200	-0.370%	+9.435%
2022-03-07	27.0200	27.0200	27.0200	27.0200	-3.327%	+9.030%
2022-03-04	27.9500	27.9500	27.9500	27.9500	-1.723%	+5.403%
2022-03-03	28.4400	28.4400	28.4400	28.4400	-0.802%	+3.586%
2022-03-02	28.6700	28.6700	28.6700	28.6700	+1.992%	+2.755%
2022-03-01	28.1100	28.1100	28.1100	28.1100	-2.396%	+4.803%
2022-02-28	28.8000	28.8000	28.8000	28.8000	-1.538%	+2.292%
2022-02-25	29.2500	29.2500	29.2500	29.2500	+2.560%	+0.718%
2022-02-24	28.5200	28.5200	28.5200	28.5200	+0.070%	+3.296%
2022-02-23	28.5000	28.5000	28.5000	28.5000	-1.554%	+3.368%
2022-02-22	28.9500	28.9500	28.9500	28.9500	-1.059%	+1.762%
2022-02-18	29.2600	29.2600	29.2600	29.2600	-0.847%	+0.684%
2022-02-17	29.5100	29.5100	29.5100	29.5100	-2.058%	-0.169%
2022-02-16	30.1300	30.1300	30.1300	30.1300	+0.366%	-2.224%
2022-02-15	30.0200	30.0200	30.0200	30.0200	+1.797%	-1.865%
2022-02-14	29.4900	29.4900	29.4900	29.4900	-0.372%	-0.102%
2022-02-11	29.6000	29.6000	29.6000	29.6000	-1.726%	-0.473%
2022-02-10	30.1200	30.1200	30.1200	30.1200	-1.921%	-2.191%
2022-02-09	30.7100	30.7100	30.7100	30.7100	+1.521%	-4.070%
2022-02-08	30.2500	30.2500	30.2500	30.2500	+1.408%	-2.612%
2022-02-07	29.8300	29.8300	29.8300	29.8300	+0.202%	-1.240%
2022-02-04	29.7700	29.7700	29.7700	29.7700	+0.472%	-1.041%
2022-02-03	29.6300	29.6300	29.6300	29.6300	-1.952%	-0.574%
2022-02-02	30.2200	30.2200	30.2200	30.2200	+0.935%	-2.515%
2022-02-01	29.9400	29.9400	29.9400	29.9400	+0.876%	-1.603%
2022-01-31	29.6800	29.6800	29.6800	29.6800	+1.540%	-0.741%
2022-01-28	29.2300	29.2300	29.2300	29.2300	+0.828%	+0.787%
2022-01-27	28.9900	28.9900	28.9900	28.9900	-1.361%	+1.621%
2022-01-26	29.3900	29.3900	29.3900	29.3900	-0.271%	+0.238%
2022-01-25	29.4700	29.4700	29.4700	29.4700	-0.808%	-0.034%
2022-01-24	29.7100	29.7100	29.7100	29.7100	+0.067%	-0.841%
2022-01-21	29.6900	29.6900	29.6900	29.6900	-1.981%	-0.775%
2022-01-20	30.2900	30.2900	30.2900	30.2900	-0.427%	-2.740%
2022-01-19	30.4200	30.4200	30.4200	30.4200	-1.426%	-3.156%
2022-01-18	30.8600	30.8600	30.8600	30.8600	-1.907%	-4.537%
2022-01-14	31.4600	31.4600	31.4600	31.4600	+0.287%	-6.357%
2022-01-13	31.3700	31.3700	31.3700	31.3700	-0.916%	-6.089%
2022-01-12	31.6600	31.6600	31.6600	31.6600	+0.412%	-6.949%
2022-01-11	31.5300	31.5300	31.5300	31.5300	+1.710%	-6.565%
2022-01-10	31.0000	31.0000	31.0000	31.0000	+0.421%	-4.968%
2022-01-07	30.8700	30.8700	30.8700	30.8700	+0.162%	-4.568%
2022-01-06	30.8200	30.8200	30.8200	30.8200	-0.420%	-4.413%
2022-01-05	30.9500	30.9500	30.9500	30.9500	-1.150%	-4.814%
2022-01-04	31.3100	31.3100	31.3100	31.3100	+0.353%	-5.909%
2022-01-03	31.2000	31.2000	31.2000	31.2000	+0.906%	-5.577%
2021-12-31	30.9200	30.9200	30.9200	30.9200	-0.129%	-4.722%
2021-12-30	30.9600	30.9600	30.9600	30.9600	+0.259%	-4.845%
2021-12-29	30.8800	30.8800	30.8800	30.8800	+0.097%	-4.598%
2021-12-28	30.8500	30.8500	30.8500	30.8500	-0.032%	-4.506%
2021-12-27	30.8600	30.8600	30.8600	30.8600	+0.751%	-4.537%
2021-12-23	30.6300	30.6300	30.6300	30.6300	+0.591%	-3.820%
2021-12-22	30.4500	30.4500	30.4500	30.4500	+0.462%	-3.251%
2021-12-21	30.3100	30.3100	30.3100	30.3100	+1.780%	-2.804%
2021-12-20	29.7800	29.7800	29.7800	29.7800	-1.684%	-1.075%
2021-12-17	30.2900	30.2900	30.2900	30.2900	-1.271%	-2.740%
2021-12-16	30.6800	30.6800	30.6800	30.6800	+0.261%	-3.977%
2021-12-15	30.6000	30.6000	30.6000	30.6000	+0.757%	-3.725%
2021-12-14	30.3700	30.3700	30.3700	30.3700	-0.295%	-2.996%
2021-12-13	30.4600	30.4600	30.4600	30.4600	-1.007%	-3.283%
2021-12-10	30.7700	30.7700	30.7700	30.7700	+0.588%	-4.257%
2021-12-09	30.5900	30.5900	30.5900	30.5900	-11.359%	-3.694%
2021-12-08	34.5100	34.5100	34.5100	34.5100	-0.029%	-14.633%
2021-12-07	34.5200	34.5200	34.5200	34.5200	+1.889%	-14.658%
2021-12-06	33.8800	33.8800	33.8800	33.8800	+1.742%	-13.046%
2021-12-03	33.3000	33.3000	33.3000	33.3000	-0.981%	-11.532%
2021-12-02	33.6300	33.6300	33.6300	33.6300	+0.840%	-12.400%
2021-12-01	33.3500	33.3500	33.3500	33.3500	-0.359%	-11.664%
2021-11-30	33.4700	33.4700	33.4700	33.4700	-2.363%	-11.981%
2021-11-29	34.2800	34.2800	34.2800	34.2800	+0.381%	-14.061%
2021-11-26	34.1500	34.1500	34.1500	34.1500	-2.177%	-13.734%
2021-11-24	34.9100	34.9100	34.9100	34.9100	-0.229%	-15.612%
2021-11-23	34.9900	34.9900	34.9900	34.9900	+0.402%	-15.805%
2021-11-22	34.8500	34.8500	34.8500	34.8500	+1.603%	-15.466%
2021-11-19	34.3000	34.3000	34.3000	34.3000	-1.067%	-14.111%
2021-11-18	34.6700	34.6700	34.6700	34.6700	-0.029%	-15.027%
2021-11-17	34.6800	34.6800	34.6800	34.6800	-0.744%	-15.052%
2021-11-16	34.9400	34.9400	34.9400	34.9400	-0.171%	-15.684%
2021-11-15	35.0000	35.0000	35.0000	35.0000	-0.568%	-15.829%
2021-11-12	35.2000	35.2000	35.2000	35.2000	+0.543%	-16.307%
2021-11-11	35.0100	35.0100	35.0100	35.0100	+0.258%	-15.853%
2021-11-10	34.9200	34.9200	34.9200	34.9200	-0.342%	-15.636%
2021-11-09	35.0400	35.0400	35.0400	35.0400	-0.142%	-15.925%
2021-11-08	35.0900	35.0900	35.0900	35.0900	+0.804%	-16.044%
2021-11-05	34.8100	34.8100	34.8100	34.8100	+0.201%	-15.369%
2021-11-04	34.7400	34.7400	34.7400	34.7400	-0.572%	-15.199%
2021-11-03	34.9400	34.9400	34.9400	34.9400	+0.605%	-15.684%
2021-11-02	34.7300	34.7300	34.7300	34.7300	-0.230%	-15.174%
2021-11-01	34.8100	34.8100	34.8100	34.8100	+0.694%	-15.369%
2021-10-29	34.5700	34.5700	34.5700	34.5700	-0.346%	-14.782%
2021-10-28	34.6900	34.6900	34.6900	34.6900	+1.285%	-15.076%
2021-10-27	34.2500	34.2500	34.2500	34.2500	-1.154%	-13.985%
2021-10-26	34.6500	34.6500	34.6500	34.6500	-0.716%	-14.978%
2021-10-25	34.9000	34.9000	34.9000	34.9000	+0.057%	-15.587%
2021-10-22	34.8800	34.8800	34.8800	34.8800	-0.286%	-15.539%
2021-10-21	34.9800	34.9800	34.9800	34.9800	+0.172%	-15.780%
2021-10-20	34.9200	34.9200	34.9200	34.9200	+0.837%	-15.636%
2021-10-19	34.6300	34.6300	34.6300	34.6300	+0.786%	-14.929%
2021-10-18	34.3600	34.3600	34.3600	34.3600	+0.263%	-14.261%
2021-10-15	34.2700	34.2700	34.2700	34.2700	+1.062%	-14.036%
2021-10-14	33.9100	33.9100	33.9100	33.9100	+1.254%	-13.123%
2021-10-13	33.4900	33.4900	33.4900	33.4900	+0.060%	-12.033%
2021-10-12	33.4700	33.4700	33.4700	33.4700	-0.209%	-11.981%
2021-10-11	33.5400	33.5400	33.5400	33.5400	-0.652%	-12.165%
2021-10-08	33.7600	33.7600	33.7600	33.7600	+0.030%	-12.737%
2021-10-07	33.7500	33.7500	33.7500	33.7500	+1.169%	-12.711%
2021-10-06	33.3600	33.3600	33.3600	33.3600	+0.150%	-11.691%
2021-10-05	33.3100	33.3100	33.3100	33.3100	+1.123%	-11.558%
2021-10-04	32.9400	32.9400	32.9400	32.9400	-0.992%	-10.565%
2021-10-01	33.2700	33.2700	33.2700	33.2700	+0.696%	-11.452%
2021-09-30	33.0400	33.0400	33.0400	33.0400	-1.226%	-10.835%
2021-09-29	33.4500	33.4500	33.4500	33.4500	0.000%	-11.928%
2021-09-28	33.4500	33.4500	33.4500	33.4500	-1.849%	-11.928%
2021-09-27	34.0800	34.0800	34.0800	34.0800	+0.442%	-13.556%
2021-09-24	33.9300	33.9300	33.9300	33.9300	-0.059%	-13.174%
2021-09-23	33.9500	33.9500	33.9500	33.9500	+1.132%	-13.225%
2021-09-22	33.5700	33.5700	33.5700	33.5700	+0.781%	-12.243%
2021-09-21	33.3100	33.3100	33.3100	33.3100	-0.030%	-11.558%
2021-09-20	33.3200	33.3200	33.3200	33.3200	-1.827%	-11.585%
2021-09-17	33.9400	33.9400	33.9400	33.9400	-0.557%	-13.200%
2021-09-16	34.1300	34.1300	34.1300	34.1300	-0.234%	-13.683%
2021-09-15	34.2100	34.2100	34.2100	34.2100	+0.885%	-13.885%
2021-09-14	33.9100	33.9100	33.9100	33.9100	-0.906%	-13.123%
2021-09-13	34.2200	34.2200	34.2200	34.2200	+0.884%	-13.910%
2021-09-10	33.9200	33.9200	33.9200	33.9200	-0.877%	-13.149%
2021-09-09	34.2200	34.2200	34.2200	34.2200	-0.117%	-13.910%
2021-09-08	34.2600	34.2600	34.2600	34.2600	-0.667%	-14.011%
2021-09-07	34.4900	34.4900	34.4900	34.4900	0.000%	-14.584%
2021-09-03	34.4900	34.4900	34.4900	34.4900	-0.347%	-14.584%
2021-09-02	34.6100	34.6100	34.6100	34.6100	+0.494%	-14.880%
2021-09-01	34.4400	34.4400	34.4400	34.4400	-0.145%	-14.460%
2021-08-31	34.4900	34.4900	34.4900	34.4900	-0.260%	-14.584%
2021-08-30	34.5800	34.5800	34.5800	34.5800	-0.604%	-14.806%
2021-08-27	34.7900	34.7900	34.7900	34.7900	+0.811%	-15.320%
2021-08-26	34.5100	34.5100	34.5100	34.5100	-0.548%	-14.633%
2021-08-25	34.7000	34.7000	34.7000	34.7000	+0.376%	-15.101%
2021-08-24	34.5700	34.5700	34.5700	34.5700	+1.052%	-14.782%
2021-08-23	34.2100	34.2100	34.2100	34.2100	+0.677%	-13.885%
2021-08-20	33.9800	33.9800	33.9800	33.9800	+0.206%	-13.302%
2021-08-19	33.9100	33.9100	33.9100	33.9100	-0.586%	-13.123%
2021-08-18	34.1100	34.1100	34.1100	34.1100	-0.872%	-13.632%
2021-08-17	34.4100	34.4100	34.4100	34.4100	-0.864%	-14.385%
2021-08-16	34.7100	34.7100	34.7100	34.7100	-0.115%	-15.125%
2021-08-13	34.7500	34.7500	34.7500	34.7500	-0.230%	-15.223%
2021-08-12	34.8300	34.8300	34.8300	34.8300	-0.400%	-15.418%
2021-08-11	34.9700	34.9700	34.9700	34.9700	+0.373%	-15.756%
2021-08-10	34.8400	34.8400	34.8400	34.8400	+0.346%	-15.442%
2021-08-09	34.7200	34.7200	34.7200	34.7200	+0.318%	-15.150%
2021-08-06	34.6100	34.6100	34.6100	34.6100	+0.377%	-14.880%
2021-08-05	34.4800	34.4800	34.4800	34.4800	-0.347%	-14.559%
2021-08-04	34.6000	34.6000	34.6000	34.6000	-0.317%	-14.855%
2021-08-03	34.7100	34.7100	34.7100	34.7100	+0.638%	-15.125%
2021-08-02	34.4900	34.4900	34.4900	34.4900	+0.174%	-14.584%
2021-07-30	34.4300	34.4300	34.4300	34.4300	-0.261%	-14.435%
2021-07-29	34.5200	34.5200	34.5200	34.5200	+1.083%	-14.658%
2021-07-28	34.1500	34.1500	34.1500	34.1500	+0.471%	-13.734%
2021-07-27	33.9900	33.9900	33.9900	33.9900	-0.206%	-13.327%
2021-07-26	34.0600	34.0600	34.0600	34.0600	-0.322%	-13.506%
2021-07-23	34.1700	34.1700	34.1700	34.1700	-0.928%	-13.784%
2021-07-22	34.4900	34.4900	34.4900	34.4900	-0.777%	-14.584%
2021-07-21	34.7600	34.7600	34.7600	34.7600	+1.282%	-15.247%
2021-07-20	34.3200	34.3200	34.3200	34.3200	+1.961%	-14.161%
2021-07-19	33.6600	33.6600	33.6600	33.6600	-1.952%	-12.478%
2021-07-16	34.3300	34.3300	34.3300	34.3300	-0.752%	-14.186%
2021-07-15	34.5900	34.5900	34.5900	34.5900	-0.087%	-14.831%
2021-07-14	34.6200	34.6200	34.6200	34.6200	+0.029%	-14.905%
2021-07-13	34.6100	34.6100	34.6100	34.6100	-0.231%	-14.880%
2021-07-12	34.6900	34.6900	34.6900	34.6900	+0.347%	-15.076%
2021-07-06	34.5700	34.5700	34.5700	34.5700	-1.482%	-14.782%
2021-07-02	35.0900	35.0900	35.0900	35.0900	-0.114%	-16.044%
2021-07-01	35.1300	35.1300	35.1300	35.1300	+1.356%	-16.140%
2021-06-30	34.6600	34.6600	34.6600	34.6600	-0.173%	-15.003%
2021-06-29	34.7200	34.7200	34.7200	34.7200	-0.115%	-15.150%
2021-06-28	34.7600	34.7600	34.7600	34.7600	-0.172%	-15.247%
2021-06-25	34.8200	34.8200	34.8200	34.8200	-0.115%	-15.393%
2021-06-24	34.8600	34.8600	34.8600	34.8600	+0.635%	-15.491%
2021-06-23	34.6400	34.6400	34.6400	34.6400	-0.029%	-14.954%
2021-06-22	34.6500	34.6500	34.6500	34.6500	-0.029%	-14.978%
2021-06-21	34.6600	34.6600	34.6600	34.6600	+1.434%	-15.003%
2021-06-18	34.1700	34.1700	34.1700	34.1700	-1.186%	-13.784%
2021-06-17	34.5800	34.5800	34.5800	34.5800	-1.200%	-14.806%
2021-06-16	35.0000	35.0000	35.0000	35.0000	-0.483%	-15.829%
2021-06-15	35.1700	35.1700	35.1700	35.1700	+0.057%	-16.235%
2021-06-14	35.1500	35.1500	35.1500	35.1500	-0.170%	-16.188%
2021-06-11	35.2100	35.2100	35.2100	35.2100	+0.171%	-16.331%
2021-06-10	35.1500	35.1500	35.1500	35.1500	-0.142%	-16.188%
2021-06-09	35.2000	35.2000	35.2000	35.2000	-0.537%	-16.307%
2021-06-08	35.3900	35.3900	35.3900	35.3900	-0.085%	-16.756%
2021-06-07	35.4200	35.4200	35.4200	35.4200	-0.310%	-16.827%
2021-06-04	35.5300	35.5300	35.5300	35.5300	+0.311%	-17.084%
2021-06-03	35.4200	35.4200	35.4200	35.4200	-0.338%	-16.827%
2021-06-02	35.5400	35.5400	35.5400	35.5400	-0.281%	-17.107%
2021-06-01	35.6400	35.6400	35.6400	35.6400	+0.169%	-17.340%
2021-05-28	35.5800	35.5800	35.5800	35.5800	+0.028%	-17.201%
2021-05-27	35.5700	35.5700	35.5700	35.5700	+0.282%	-17.177%
2021-05-26	35.4700	35.4700	35.4700	35.4700	-0.085%	-16.944%
2021-05-24	35.5000	35.5000	35.5000	35.5000	+0.453%	-17.014%
2021-05-21	35.3400	35.3400	35.3400	35.3400	+0.113%	-16.638%
2021-05-20	35.3000	35.3000	35.3000	35.3000	+0.427%	-16.544%
2021-05-19	35.1500	35.1500	35.1500	35.1500	-0.284%	-16.188%
2021-05-18	35.2500	35.2500	35.2500	35.2500	-0.536%	-16.426%
2021-05-17	35.4400	35.4400	35.4400	35.4400	+0.340%	-16.874%
2021-05-14	35.3200	35.3200	35.3200	35.3200	+1.088%	-16.591%
2021-05-13	34.9400	34.9400	34.9400	34.9400	+1.187%	-15.684%
2021-05-12	34.5300	34.5300	34.5300	34.5300	-1.371%	-14.683%
2021-05-11	35.0100	35.0100	35.0100	35.0100	-1.130%	-15.853%
2021-05-10	35.4100	35.4100	35.4100	35.4100	-0.085%	-16.803%
2021-05-07	35.4400	35.4400	35.4400	35.4400	+0.710%	-16.874%
2021-05-06	35.1900	35.1900	35.1900	35.1900	+0.457%	-16.283%
2021-05-05	35.0300	35.0300	35.0300	35.0300	+0.258%	-15.901%
2021-05-04	34.9400	34.9400	34.9400	34.9400	+0.258%	-15.684%
2021-05-03	34.8500	34.8500	34.8500	34.8500	+0.577%	-15.466%
2021-04-30	34.6500	34.6500	34.6500	34.6500	-0.517%	-14.978%
2021-04-29	34.8300	34.8300	34.8300	34.8300	+0.927%	-15.418%
2021-04-28	34.5100	34.5100	34.5100	34.5100	+0.029%	-14.633%
2021-04-27	34.5000	34.5000	34.5000	34.5000	+0.407%	-14.609%
2021-04-26	34.3600	34.3600	34.3600	34.3600	+0.321%	-14.261%
2021-04-23	34.2500	34.2500	34.2500	34.2500	+0.854%	-13.985%
2021-04-22	33.9600	33.9600	33.9600	33.9600	-0.294%	-13.251%
2021-04-21	34.0600	34.0600	34.0600	34.0600	+0.799%	-13.506%
2021-04-20	33.7900	33.7900	33.7900	33.7900	-1.170%	-12.814%
2021-04-19	34.1900	34.1900	34.1900	34.1900	-0.175%	-13.834%
2021-04-16	34.2500	34.2500	34.2500	34.2500	+0.558%	-13.985%
2021-04-15	34.0600	34.0600	34.0600	34.0600	+0.680%	-13.506%
2021-04-14	33.8300	33.8300	33.8300	33.8300	+0.386%	-12.918%
2021-04-13	33.7000	33.7000	33.7000	33.7000	+3.469%	-12.582%
2021-04-12	32.5700	32.5700	32.5700	32.5700	-0.061%	-9.549%
2021-04-09	32.5900	32.5900	32.5900	32.5900	+1.023%	-9.604%
2021-04-08	32.2600	32.2600	32.2600	32.2600	+0.249%	-8.679%
2021-04-07	32.1800	32.1800	32.1800	32.1800	+0.093%	-8.452%
2021-04-06	32.1500	32.1500	32.1500	32.1500	-0.403%	-8.367%
2021-04-05	32.2800	32.2800	32.2800	32.2800	+1.128%	-8.736%
2021-04-01	31.9200	31.9200	31.9200	31.9200	+0.917%	-7.707%
2021-03-31	31.6300	31.6300	31.6300	31.6300	0.000%	-6.861%
2021-03-30	31.6300	31.6300	31.6300	31.6300	+0.254%	-6.861%
2021-03-29	31.5500	31.5500	31.5500	31.5500	-0.347%	-6.624%
2021-03-26	31.6600	31.6600	31.6600	31.6600	+1.605%	-6.949%
2021-03-25	31.1600	31.1600	31.1600	31.1600	+0.939%	-5.456%
2021-03-24	30.8700	30.8700	30.8700	30.8700	-0.129%	-4.568%
2021-03-23	30.9100	30.9100	30.9100	30.9100	-1.341%	-4.691%
2021-03-22	31.3300	31.3300	31.3300	31.3300	-0.032%	-5.969%
2021-03-19	31.3400	31.3400	31.3400	31.3400	-0.255%	-5.999%
2021-03-18	31.4200	31.4200	31.4200	31.4200	-0.127%	-6.238%
2021-03-17	31.4600	31.4600	31.4600	31.4600	+0.704%	-6.357%
2021-03-16	31.2400	31.2400	31.2400	31.2400	-0.699%	-5.698%
2021-03-15	31.4600	31.4600	31.4600	31.4600	+0.351%	-6.357%
2021-03-12	31.3500	31.3500	31.3500	31.3500	+0.513%	-6.029%
2021-03-11	31.1900	31.1900	31.1900	31.1900	+0.939%	-5.547%
2021-03-10	30.9000	30.9000	30.9000	30.9000	+0.914%	-4.660%
2021-03-09	30.6200	30.6200	30.6200	30.6200	+0.525%	-3.788%
2021-03-08	30.4600	30.4600	30.4600	30.4600	+0.429%	-3.283%
2021-03-05	30.3300	30.3300	30.3300	30.3300	+2.018%	-2.868%
2021-03-04	29.7300	29.7300	29.7300	29.7300	-0.900%	-0.908%
2021-03-03	30.0000	30.0000	30.0000	30.0000	-0.464%	-1.800%
2021-03-02	30.1400	30.1400	30.1400	30.1400	-0.199%	-2.256%
2021-03-01	30.2000	30.2000	30.2000	30.2000	+1.889%	-2.450%
2021-02-26	29.6400	29.6400	29.6400	29.6400	-0.202%	-0.607%
2021-02-25	29.7000	29.7000	29.7000	29.7000	-2.270%	-0.808%
2021-02-24	30.3900	30.3900	30.3900	30.3900	+1.098%	-3.060%
2021-02-23	30.0600	30.0600	30.0600	30.0600	+0.300%	-1.996%
2021-02-22	29.9700	29.9700	29.9700	29.9700	-0.729%	-1.702%
2021-02-19	30.1900	30.1900	30.1900	30.1900	+0.667%	-2.418%
2021-02-18	29.9900	29.9900	29.9900	29.9900	-0.399%	-1.767%
2021-02-17	30.1100	30.1100	30.1100	30.1100	+0.333%	-2.159%
2021-02-16	30.0100	30.0100	30.0100	30.0100	-0.067%	-1.833%
2021-02-12	30.0300	30.0300	30.0300	30.0300	+0.401%	-1.898%
2021-02-11	29.9100	29.9100	29.9100	29.9100	+0.911%	-1.505%
2021-02-10	29.6400	29.6400	29.6400	29.6400	+0.305%	-0.607%
2021-02-09	29.5500	29.5500	29.5500	29.5500	-0.135%	-0.305%
2021-02-08	29.5900	29.5900	29.5900	29.5900	+0.886%	-0.439%
2021-02-05	29.3300	29.3300	29.3300	29.3300	+0.205%	+0.443%
2021-02-04	29.2700	29.2700	29.2700	29.2700	-0.068%	+0.649%
2021-02-03	29.2900	29.2900	29.2900	29.2900	+0.205%	+0.580%
2021-02-02	29.2300	29.2300	29.2300	29.2300	+0.863%	+0.787%
2021-02-01	28.9800	28.9800	28.9800	28.9800	+1.756%	+1.656%
2021-01-29	28.4800	28.4800	28.4800	28.4800	-0.663%	+3.441%
2021-01-28	28.6700	28.6700	28.6700	28.6700	+1.595%	+2.755%
2021-01-27	28.2200	28.2200	28.2200	28.2200	-2.319%	+4.394%
2021-01-26	28.8900	28.8900	28.8900	28.8900	-0.960%	+1.973%
2021-01-25	29.1700	29.1700	29.1700	29.1700	-0.410%	+0.994%
2021-01-22	29.2900	29.2900	29.2900	29.2900	-1.081%	+0.580%
2021-01-21	29.6100	29.6100	29.6100	29.6100	-0.370%	-0.507%
2021-01-20	29.7200	29.7200	29.7200	29.7200	+0.678%	-0.875%
2021-01-19	29.5200	29.5200	29.5200	29.5200	+1.061%	-0.203%
2021-01-15	29.2100	29.2100	29.2100	29.2100	-1.151%	+0.856%
2021-01-14	29.5500	29.5500	29.5500	29.5500	+0.237%	-0.305%
2021-01-13	29.4800	29.4800	29.4800	29.4800	-0.372%	-0.068%
2021-01-12	29.5900	29.5900	29.5900	29.5900	+0.886%	-0.439%
2021-01-11	29.3300	29.3300	29.3300	29.3300	0.000%	+0.443%
2021-01-08	29.3300	29.3300	29.3300	29.3300	0.000%	+0.443%
2021-01-07	29.3300	29.3300	29.3300	29.3300	+1.876%	+0.443%
2021-01-06	28.7900	28.7900	28.7900	28.7900	+2.346%	+2.327%
2021-01-05	28.1300	28.1300	28.1300	28.1300	+0.788%	+4.728%
2021-01-04	27.9100	27.9100	27.9100	27.9100	-0.535%	+5.554%
2020-12-31	28.0600	28.0600	28.0600	28.0600	+0.322%	+4.989%
2020-12-30	27.9700	27.9700	27.9700	27.9700	+0.539%	+5.327%
2020-12-29	27.8200	27.8200	27.8200	27.8200	-0.179%	+5.895%
2020-12-28	27.8700	27.8700	27.8700	27.8700	+0.505%	+5.705%
2020-12-24	27.7300	27.7300	27.7300	27.7300	+0.108%	+6.239%
2020-12-23	27.7000	27.7000	27.7000	27.7000	+0.801%	+6.354%
2020-12-22	27.4800	27.4800	27.4800	27.4800	0.000%	+7.205%
2020-12-21	27.4800	27.4800	27.4800	27.4800	+0.365%	+7.205%
2020-12-18	27.3800	27.3800	27.3800	27.3800	-0.509%	+7.597%
2020-12-17	27.5200	27.5200	27.5200	27.5200	+0.475%	+7.049%
2020-12-16	27.3900	27.3900	27.3900	27.3900	-0.109%	+7.558%
2020-12-15	27.4200	27.4200	27.4200	27.4200	+1.293%	+7.440%
2020-12-14	27.0700	27.0700	27.0700	27.0700	-0.515%	+8.829%
2020-12-11	27.2100	27.2100	27.2100	27.2100	-0.874%	+8.269%
2020-12-10	27.4500	27.4500	27.4500	27.4500	-3.345%	+7.322%
2020-12-09	28.4000	28.4000	28.4000	28.4000	-0.491%	+3.732%
2020-12-08	28.5400	28.5400	28.5400	28.5400	+0.316%	+3.224%
2020-12-07	28.4500	28.4500	28.4500	28.4500	-0.385%	+3.550%
2020-12-04	28.5600	28.5600	28.5600	28.5600	+1.169%	+3.151%
2020-12-03	28.2300	28.2300	28.2300	28.2300	+0.142%	+4.357%
2020-12-02	28.1900	28.1900	28.1900	28.1900	+0.107%	+4.505%
2020-12-01	28.1600	28.1600	28.1600	28.1600	+1.149%	+4.616%
2020-11-30	27.8400	27.8400	27.8400	27.8400	-0.713%	+5.819%
2020-11-27	28.0400	28.0400	28.0400	28.0400	+0.179%	+5.064%
2020-11-26	27.9900	27.9900	27.9900	27.9900	0.000%	+5.252%
2020-11-25	27.9900	27.9900	27.9900	27.9900	-0.674%	+5.252%
2020-11-24	28.1800	28.1800	28.1800	28.1800	+1.659%	+4.542%
2020-11-23	27.7200	27.7200	27.7200	27.7200	+1.020%	+6.277%
2020-11-20	27.4400	27.4400	27.4400	27.4400	-0.472%	+7.362%
2020-11-19	27.5700	27.5700	27.5700	27.5700	+0.255%	+6.855%
2020-11-18	27.5000	27.5000	27.5000	27.5000	-0.650%	+7.127%
2020-11-17	27.6800	27.6800	27.6800	27.6800	-0.467%	+6.431%
2020-11-16	27.8100	27.8100	27.8100	27.8100	+1.496%	+5.933%
2020-11-13	27.4000	27.4000	27.4000	27.4000	+1.182%	+7.518%
2020-11-12	27.0800	27.0800	27.0800	27.0800	-0.842%	+8.789%
2020-11-11	27.3100	27.3100	27.3100	27.3100	+0.441%	+7.873%
2020-11-10	27.1900	27.1900	27.1900	27.1900	+0.147%	+8.349%
2020-11-09	27.1500	27.1500	27.1500	27.1500	+1.230%	+8.508%
2020-11-06	26.8200	26.8200	26.8200	26.8200	-0.703%	+9.843%
2020-11-05	27.0100	27.0100	27.0100	27.0100	+2.194%	+9.071%
2020-11-04	26.4300	26.4300	26.4300	26.4300	+1.968%	+11.464%
2020-11-03	25.9200	25.9200	25.9200	25.9200	+1.967%	+13.657%
2020-11-02	25.4200	25.4200	25.4200	25.4200	+1.966%	+15.893%
2020-10-30	24.9300	24.9300	24.9300	24.9300	-0.400%	+18.171%
2020-10-29	25.0300	25.0300	25.0300	25.0300	+0.765%	+17.699%
2020-10-28	24.8400	24.8400	24.8400	24.8400	-2.893%	+18.599%
2020-10-27	25.5800	25.5800	25.5800	25.5800	-0.622%	+15.168%
2020-10-26	25.7400	25.7400	25.7400	25.7400	-2.278%	+14.452%
2020-10-23	26.3400	26.3400	26.3400	26.3400	+0.611%	+11.845%
2020-10-22	26.1800	26.1800	26.1800	26.1800	+1.159%	+12.529%
2020-10-21	25.8800	25.8800	25.8800	25.8800	-0.154%	+13.833%
2020-10-20	25.9200	25.9200	25.9200	25.9200	+0.660%	+13.657%
2020-10-19	25.7500	25.7500	25.7500	25.7500	-1.152%	+14.408%
2020-10-16	26.0500	26.0500	26.0500	26.0500	+0.424%	+13.090%
2020-10-15	25.9400	25.9400	25.9400	25.9400	-0.077%	+13.570%
2020-10-14	25.9600	25.9600	25.9600	25.9600	-0.536%	+13.482%
2020-10-13	26.1000	26.1000	26.1000	26.1000	-0.685%	+12.874%
2020-10-12	26.2800	26.2800	26.2800	26.2800	+0.922%	+12.100%
2020-10-09	26.0400	26.0400	26.0400	26.0400	+0.463%	+13.134%
2020-10-08	25.9200	25.9200	25.9200	25.9200	+0.543%	+13.657%
2020-10-07	25.7800	25.7800	25.7800	25.7800	+1.736%	+14.275%
2020-10-06	25.3400	25.3400	25.3400	25.3400	-1.054%	+16.259%
2020-10-05	25.6100	25.6100	25.6100	25.6100	+1.951%	+15.033%

.dark-mode .FRkq0L{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .FRkq0L{ color: #333333; background-color: white; border: 2px solid #333333; }DGOCXDAVIS OPPORTUNITY FD CLASS Cmf NASDAQ

DGOCX
DAVIS OPPORTUNITY FD CLASS C
mf NASDAQ