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DGVCX
DAVIS GOVERNMENT BOND FD CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

5.11USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	5.1100	5.1100	5.1100	5.1100	0.000%	0.000%
2022-03-25	5.1100	5.1100	5.1100	5.1100	-0.390%	0.000%
2022-03-24	5.1300	5.1300	5.1300	5.1300	0.000%	-0.390%
2022-03-23	5.1300	5.1300	5.1300	5.1300	0.000%	-0.390%
2022-03-22	5.1300	5.1300	5.1300	5.1300	-0.195%	-0.390%
2022-03-21	5.1400	5.1400	5.1400	5.1400	-0.194%	-0.584%
2022-03-18	5.1500	5.1500	5.1500	5.1500	0.000%	-0.777%
2022-03-17	5.1500	5.1500	5.1500	5.1500	-0.194%	-0.777%
2022-03-16	5.1600	5.1600	5.1600	5.1600	0.000%	-0.969%
2022-03-15	5.1600	5.1600	5.1600	5.1600	0.000%	-0.969%
2022-03-14	5.1600	5.1600	5.1600	5.1600	-0.386%	-0.969%
2022-03-11	5.1800	5.1800	5.1800	5.1800	0.000%	-1.351%
2022-03-10	5.1800	5.1800	5.1800	5.1800	-0.193%	-1.351%
2022-03-09	5.1900	5.1900	5.1900	5.1900	0.000%	-1.541%
2022-03-08	5.1900	5.1900	5.1900	5.1900	-0.192%	-1.541%
2022-03-07	5.2000	5.2000	5.2000	5.2000	-0.192%	-1.731%
2022-03-04	5.2100	5.2100	5.2100	5.2100	+0.192%	-1.919%
2022-03-03	5.2000	5.2000	5.2000	5.2000	0.000%	-1.731%
2022-03-02	5.2000	5.2000	5.2000	5.2000	-0.383%	-1.731%
2022-03-01	5.2200	5.2200	5.2200	5.2200	+0.385%	-2.107%
2022-02-28	5.2000	5.2000	5.2000	5.2000	+0.193%	-1.731%
2022-02-25	5.1900	5.1900	5.1900	5.1900	0.000%	-1.541%
2022-02-24	5.1900	5.1900	5.1900	5.1900	0.000%	-1.541%
2022-02-23	5.1900	5.1900	5.1900	5.1900	-0.192%	-1.541%
2022-02-22	5.2000	5.2000	5.2000	5.2000	0.000%	-1.731%
2022-02-18	5.2000	5.2000	5.2000	5.2000	0.000%	-1.731%
2022-02-17	5.2000	5.2000	5.2000	5.2000	+0.193%	-1.731%
2022-02-16	5.1900	5.1900	5.1900	5.1900	0.000%	-1.541%
2022-02-15	5.1900	5.1900	5.1900	5.1900	0.000%	-1.541%
2022-02-14	5.1900	5.1900	5.1900	5.1900	0.000%	-1.541%
2022-02-11	5.1900	5.1900	5.1900	5.1900	0.000%	-1.541%
2022-02-10	5.1900	5.1900	5.1900	5.1900	-0.384%	-1.541%
2022-02-09	5.2100	5.2100	5.2100	5.2100	0.000%	-1.919%
2022-02-08	5.2100	5.2100	5.2100	5.2100	0.000%	-1.919%
2022-02-07	5.2100	5.2100	5.2100	5.2100	-0.192%	-1.919%
2022-02-04	5.2200	5.2200	5.2200	5.2200	-0.191%	-2.107%
2022-02-03	5.2300	5.2300	5.2300	5.2300	0.000%	-2.294%
2022-02-02	5.2300	5.2300	5.2300	5.2300	0.000%	-2.294%
2022-02-01	5.2300	5.2300	5.2300	5.2300	0.000%	-2.294%
2022-01-31	5.2300	5.2300	5.2300	5.2300	0.000%	-2.294%
2022-01-28	5.2300	5.2300	5.2300	5.2300	0.000%	-2.294%
2022-01-27	5.2300	5.2300	5.2300	5.2300	-0.191%	-2.294%
2022-01-26	5.2400	5.2400	5.2400	5.2400	0.000%	-2.481%
2022-01-25	5.2400	5.2400	5.2400	5.2400	0.000%	-2.481%
2022-01-24	5.2400	5.2400	5.2400	5.2400	0.000%	-2.481%
2022-01-21	5.2400	5.2400	5.2400	5.2400	0.000%	-2.481%
2022-01-20	5.2400	5.2400	5.2400	5.2400	0.000%	-2.481%
2022-01-19	5.2400	5.2400	5.2400	5.2400	0.000%	-2.481%
2022-01-18	5.2400	5.2400	5.2400	5.2400	-0.190%	-2.481%
2022-01-14	5.2500	5.2500	5.2500	5.2500	0.000%	-2.667%
2022-01-13	5.2500	5.2500	5.2500	5.2500	0.000%	-2.667%
2022-01-12	5.2500	5.2500	5.2500	5.2500	0.000%	-2.667%
2022-01-11	5.2500	5.2500	5.2500	5.2500	0.000%	-2.667%
2022-01-10	5.2500	5.2500	5.2500	5.2500	0.000%	-2.667%
2022-01-07	5.2500	5.2500	5.2500	5.2500	-0.190%	-2.667%
2022-01-06	5.2600	5.2600	5.2600	5.2600	0.000%	-2.852%
2022-01-05	5.2600	5.2600	5.2600	5.2600	-0.190%	-2.852%
2022-01-04	5.2700	5.2700	5.2700	5.2700	0.000%	-3.036%
2022-01-03	5.2700	5.2700	5.2700	5.2700	0.000%	-3.036%
2021-12-31	5.2700	5.2700	5.2700	5.2700	0.000%	-3.036%
2021-12-30	5.2700	5.2700	5.2700	5.2700	-0.189%	-3.036%
2021-12-29	5.2800	5.2800	5.2800	5.2800	+0.190%	-3.220%
2021-12-28	5.2700	5.2700	5.2700	5.2700	+0.190%	-3.036%
2021-12-27	5.2600	5.2600	5.2600	5.2600	-0.190%	-2.852%
2021-12-23	5.2700	5.2700	5.2700	5.2700	0.000%	-3.036%
2021-12-22	5.2700	5.2700	5.2700	5.2700	0.000%	-3.036%
2021-12-21	5.2700	5.2700	5.2700	5.2700	0.000%	-3.036%
2021-12-20	5.2700	5.2700	5.2700	5.2700	0.000%	-3.036%
2021-12-17	5.2700	5.2700	5.2700	5.2700	0.000%	-3.036%
2021-12-16	5.2700	5.2700	5.2700	5.2700	0.000%	-3.036%
2021-12-15	5.2700	5.2700	5.2700	5.2700	0.000%	-3.036%
2021-12-14	5.2700	5.2700	5.2700	5.2700	0.000%	-3.036%
2021-12-13	5.2700	5.2700	5.2700	5.2700	0.000%	-3.036%
2021-12-10	5.2700	5.2700	5.2700	5.2700	0.000%	-3.036%
2021-12-09	5.2700	5.2700	5.2700	5.2700	0.000%	-3.036%
2021-12-08	5.2700	5.2700	5.2700	5.2700	0.000%	-3.036%
2021-12-07	5.2700	5.2700	5.2700	5.2700	-0.189%	-3.036%
2021-12-06	5.2800	5.2800	5.2800	5.2800	0.000%	-3.220%
2021-12-03	5.2800	5.2800	5.2800	5.2800	0.000%	-3.220%
2021-12-02	5.2800	5.2800	5.2800	5.2800	-0.189%	-3.220%
2021-12-01	5.2900	5.2900	5.2900	5.2900	0.000%	-3.403%
2021-11-30	5.2900	5.2900	5.2900	5.2900	0.000%	-3.403%
2021-11-29	5.2900	5.2900	5.2900	5.2900	+0.189%	-3.403%
2021-11-26	5.2800	5.2800	5.2800	5.2800	+0.190%	-3.220%
2021-11-24	5.2700	5.2700	5.2700	5.2700	0.000%	-3.036%
2021-11-23	5.2700	5.2700	5.2700	5.2700	-0.189%	-3.036%
2021-11-22	5.2800	5.2800	5.2800	5.2800	0.000%	-3.220%
2021-11-19	5.2800	5.2800	5.2800	5.2800	0.000%	-3.220%
2021-11-18	5.2800	5.2800	5.2800	5.2800	0.000%	-3.220%
2021-11-17	5.2800	5.2800	5.2800	5.2800	0.000%	-3.220%
2021-11-16	5.2800	5.2800	5.2800	5.2800	0.000%	-3.220%
2021-11-15	5.2800	5.2800	5.2800	5.2800	-0.189%	-3.220%
2021-11-12	5.2900	5.2900	5.2900	5.2900	0.000%	-3.403%
2021-11-11	5.2900	5.2900	5.2900	5.2900	0.000%	-3.403%
2021-11-10	5.2900	5.2900	5.2900	5.2900	-0.189%	-3.403%
2021-11-09	5.3000	5.3000	5.3000	5.3000	0.000%	-3.585%
2021-11-08	5.3000	5.3000	5.3000	5.3000	0.000%	-3.585%
2021-11-05	5.3000	5.3000	5.3000	5.3000	0.000%	-3.585%
2021-11-04	5.3000	5.3000	5.3000	5.3000	+0.189%	-3.585%
2021-11-03	5.2900	5.2900	5.2900	5.2900	-0.189%	-3.403%
2021-11-02	5.3000	5.3000	5.3000	5.3000	+0.189%	-3.585%
2021-11-01	5.2900	5.2900	5.2900	5.2900	0.000%	-3.403%
2021-10-29	5.2900	5.2900	5.2900	5.2900	0.000%	-3.403%
2021-10-28	5.2900	5.2900	5.2900	5.2900	0.000%	-3.403%
2021-10-27	5.2900	5.2900	5.2900	5.2900	0.000%	-3.403%
2021-10-26	5.2900	5.2900	5.2900	5.2900	-0.189%	-3.403%
2021-10-25	5.3000	5.3000	5.3000	5.3000	+0.189%	-3.585%
2021-10-22	5.2900	5.2900	5.2900	5.2900	0.000%	-3.403%
2021-10-21	5.2900	5.2900	5.2900	5.2900	-0.189%	-3.403%
2021-10-20	5.3000	5.3000	5.3000	5.3000	0.000%	-3.585%
2021-10-19	5.3000	5.3000	5.3000	5.3000	0.000%	-3.585%
2021-10-18	5.3000	5.3000	5.3000	5.3000	-0.188%	-3.585%
2021-10-15	5.3100	5.3100	5.3100	5.3100	0.000%	-3.766%
2021-10-14	5.3100	5.3100	5.3100	5.3100	0.000%	-3.766%
2021-10-13	5.3100	5.3100	5.3100	5.3100	0.000%	-3.766%
2021-10-12	5.3100	5.3100	5.3100	5.3100	0.000%	-3.766%
2021-10-11	5.3100	5.3100	5.3100	5.3100	-0.188%	-3.766%
2021-10-08	5.3200	5.3200	5.3200	5.3200	0.000%	-3.947%
2021-10-07	5.3200	5.3200	5.3200	5.3200	0.000%	-3.947%
2021-10-06	5.3200	5.3200	5.3200	5.3200	-0.188%	-3.947%
2021-10-05	5.3300	5.3300	5.3300	5.3300	0.000%	-4.128%
2021-10-04	5.3300	5.3300	5.3300	5.3300	0.000%	-4.128%
2021-10-01	5.3300	5.3300	5.3300	5.3300	+0.188%	-4.128%
2021-09-30	5.3200	5.3200	5.3200	5.3200	0.000%	-3.947%
2021-09-29	5.3200	5.3200	5.3200	5.3200	0.000%	-3.947%
2021-09-28	5.3200	5.3200	5.3200	5.3200	0.000%	-3.947%
2021-09-27	5.3200	5.3200	5.3200	5.3200	0.000%	-3.947%
2021-09-24	5.3200	5.3200	5.3200	5.3200	-0.188%	-3.947%
2021-09-23	5.3300	5.3300	5.3300	5.3300	0.000%	-4.128%
2021-09-22	5.3300	5.3300	5.3300	5.3300	0.000%	-4.128%
2021-09-21	5.3300	5.3300	5.3300	5.3300	0.000%	-4.128%
2021-09-20	5.3300	5.3300	5.3300	5.3300	0.000%	-4.128%
2021-09-17	5.3300	5.3300	5.3300	5.3300	0.000%	-4.128%
2021-09-16	5.3300	5.3300	5.3300	5.3300	-0.187%	-4.128%
2021-09-15	5.3400	5.3400	5.3400	5.3400	+0.188%	-4.307%
2021-09-14	5.3300	5.3300	5.3300	5.3300	0.000%	-4.128%
2021-09-13	5.3300	5.3300	5.3300	5.3300	0.000%	-4.128%
2021-09-10	5.3300	5.3300	5.3300	5.3300	0.000%	-4.128%
2021-09-09	5.3300	5.3300	5.3300	5.3300	0.000%	-4.128%
2021-09-08	5.3300	5.3300	5.3300	5.3300	-0.187%	-4.128%
2021-09-07	5.3400	5.3400	5.3400	5.3400	0.000%	-4.307%
2021-09-03	5.3400	5.3400	5.3400	5.3400	0.000%	-4.307%
2021-09-02	5.3400	5.3400	5.3400	5.3400	0.000%	-4.307%
2021-09-01	5.3400	5.3400	5.3400	5.3400	0.000%	-4.307%
2021-08-31	5.3400	5.3400	5.3400	5.3400	0.000%	-4.307%
2021-08-30	5.3400	5.3400	5.3400	5.3400	0.000%	-4.307%
2021-08-27	5.3400	5.3400	5.3400	5.3400	0.000%	-4.307%
2021-08-26	5.3400	5.3400	5.3400	5.3400	0.000%	-4.307%
2021-08-25	5.3400	5.3400	5.3400	5.3400	0.000%	-4.307%
2021-08-24	5.3400	5.3400	5.3400	5.3400	0.000%	-4.307%
2021-08-23	5.3400	5.3400	5.3400	5.3400	0.000%	-4.307%
2021-08-20	5.3400	5.3400	5.3400	5.3400	0.000%	-4.307%
2021-08-19	5.3400	5.3400	5.3400	5.3400	0.000%	-4.307%
2021-08-18	5.3400	5.3400	5.3400	5.3400	-0.187%	-4.307%
2021-08-17	5.3500	5.3500	5.3500	5.3500	0.000%	-4.486%
2021-08-16	5.3500	5.3500	5.3500	5.3500	+0.187%	-4.486%
2021-08-13	5.3400	5.3400	5.3400	5.3400	0.000%	-4.307%
2021-08-12	5.3400	5.3400	5.3400	5.3400	-0.187%	-4.307%
2021-08-11	5.3500	5.3500	5.3500	5.3500	0.000%	-4.486%
2021-08-10	5.3500	5.3500	5.3500	5.3500	0.000%	-4.486%
2021-08-09	5.3500	5.3500	5.3500	5.3500	-0.187%	-4.486%
2021-08-06	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-08-05	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-08-04	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-08-03	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-08-02	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-07-30	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-07-29	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-07-28	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-07-27	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-07-26	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-07-23	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-07-22	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-07-21	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-07-20	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-07-19	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-07-16	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-07-15	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-07-14	5.3600	5.3600	5.3600	5.3600	+0.187%	-4.664%
2021-07-13	5.3500	5.3500	5.3500	5.3500	-0.187%	-4.486%
2021-07-12	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-07-06	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-07-02	5.3600	5.3600	5.3600	5.3600	+0.187%	-4.664%
2021-07-01	5.3500	5.3500	5.3500	5.3500	0.000%	-4.486%
2021-06-30	5.3500	5.3500	5.3500	5.3500	0.000%	-4.486%
2021-06-29	5.3500	5.3500	5.3500	5.3500	0.000%	-4.486%
2021-06-28	5.3500	5.3500	5.3500	5.3500	0.000%	-4.486%
2021-06-25	5.3500	5.3500	5.3500	5.3500	0.000%	-4.486%
2021-06-24	5.3500	5.3500	5.3500	5.3500	0.000%	-4.486%
2021-06-23	5.3500	5.3500	5.3500	5.3500	0.000%	-4.486%
2021-06-22	5.3500	5.3500	5.3500	5.3500	0.000%	-4.486%
2021-06-21	5.3500	5.3500	5.3500	5.3500	0.000%	-4.486%
2021-06-18	5.3500	5.3500	5.3500	5.3500	0.000%	-4.486%
2021-06-17	5.3500	5.3500	5.3500	5.3500	-0.187%	-4.486%
2021-06-16	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-06-15	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-06-14	5.3600	5.3600	5.3600	5.3600	-0.186%	-4.664%
2021-06-11	5.3700	5.3700	5.3700	5.3700	0.000%	-4.842%
2021-06-10	5.3700	5.3700	5.3700	5.3700	0.000%	-4.842%
2021-06-09	5.3700	5.3700	5.3700	5.3700	+0.187%	-4.842%
2021-06-08	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-06-07	5.3600	5.3600	5.3600	5.3600	-0.186%	-4.664%
2021-06-04	5.3700	5.3700	5.3700	5.3700	+0.187%	-4.842%
2021-06-03	5.3600	5.3600	5.3600	5.3600	-0.186%	-4.664%
2021-06-02	5.3700	5.3700	5.3700	5.3700	0.000%	-4.842%
2021-06-01	5.3700	5.3700	5.3700	5.3700	+0.187%	-4.842%
2021-05-28	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-05-27	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-05-26	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-05-24	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-05-21	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-05-20	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-05-19	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-05-18	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-05-17	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-05-14	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-05-13	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-05-12	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-05-11	5.3600	5.3600	5.3600	5.3600	-0.186%	-4.664%
2021-05-10	5.3700	5.3700	5.3700	5.3700	0.000%	-4.842%
2021-05-07	5.3700	5.3700	5.3700	5.3700	0.000%	-4.842%
2021-05-06	5.3700	5.3700	5.3700	5.3700	0.000%	-4.842%
2021-05-05	5.3700	5.3700	5.3700	5.3700	0.000%	-4.842%
2021-05-04	5.3700	5.3700	5.3700	5.3700	0.000%	-4.842%
2021-05-03	5.3700	5.3700	5.3700	5.3700	+0.187%	-4.842%
2021-04-30	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-04-29	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-04-28	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-04-27	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-04-26	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-04-23	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-04-22	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-04-21	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-04-20	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-04-19	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-04-16	5.3600	5.3600	5.3600	5.3600	-0.186%	-4.664%
2021-04-15	5.3700	5.3700	5.3700	5.3700	+0.187%	-4.842%
2021-04-14	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-04-13	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-04-12	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-04-09	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-04-08	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-04-07	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-04-06	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-04-05	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-04-01	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-03-31	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-03-30	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-03-29	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-03-26	5.3600	5.3600	5.3600	5.3600	-0.186%	-4.664%
2021-03-25	5.3700	5.3700	5.3700	5.3700	0.000%	-4.842%
2021-03-24	5.3700	5.3700	5.3700	5.3700	+0.187%	-4.842%
2021-03-23	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-03-22	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-03-19	5.3600	5.3600	5.3600	5.3600	0.000%	-4.664%
2021-03-18	5.3600	5.3600	5.3600	5.3600	-0.186%	-4.664%
2021-03-17	5.3700	5.3700	5.3700	5.3700	0.000%	-4.842%
2021-03-16	5.3700	5.3700	5.3700	5.3700	0.000%	-4.842%
2021-03-15	5.3700	5.3700	5.3700	5.3700	0.000%	-4.842%
2021-03-12	5.3700	5.3700	5.3700	5.3700	0.000%	-4.842%
2021-03-11	5.3700	5.3700	5.3700	5.3700	0.000%	-4.842%
2021-03-10	5.3700	5.3700	5.3700	5.3700	0.000%	-4.842%
2021-03-09	5.3700	5.3700	5.3700	5.3700	0.000%	-4.842%
2021-03-08	5.3700	5.3700	5.3700	5.3700	0.000%	-4.842%
2021-03-05	5.3700	5.3700	5.3700	5.3700	0.000%	-4.842%
2021-03-04	5.3700	5.3700	5.3700	5.3700	-0.186%	-4.842%
2021-03-03	5.3800	5.3800	5.3800	5.3800	0.000%	-5.019%
2021-03-02	5.3800	5.3800	5.3800	5.3800	0.000%	-5.019%
2021-03-01	5.3800	5.3800	5.3800	5.3800	0.000%	-5.019%
2021-02-26	5.3800	5.3800	5.3800	5.3800	+0.186%	-5.019%
2021-02-25	5.3700	5.3700	5.3700	5.3700	-0.186%	-4.842%
2021-02-24	5.3800	5.3800	5.3800	5.3800	0.000%	-5.019%
2021-02-23	5.3800	5.3800	5.3800	5.3800	0.000%	-5.019%
2021-02-22	5.3800	5.3800	5.3800	5.3800	0.000%	-5.019%
2021-02-19	5.3800	5.3800	5.3800	5.3800	0.000%	-5.019%
2021-02-18	5.3800	5.3800	5.3800	5.3800	0.000%	-5.019%
2021-02-17	5.3800	5.3800	5.3800	5.3800	0.000%	-5.019%
2021-02-16	5.3800	5.3800	5.3800	5.3800	0.000%	-5.019%
2021-02-12	5.3800	5.3800	5.3800	5.3800	-0.186%	-5.019%
2021-02-11	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2021-02-10	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2021-02-09	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2021-02-08	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2021-02-05	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2021-02-04	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2021-02-03	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2021-02-02	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2021-02-01	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2021-01-29	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2021-01-28	5.3900	5.3900	5.3900	5.3900	+0.186%	-5.195%
2021-01-27	5.3800	5.3800	5.3800	5.3800	-0.186%	-5.019%
2021-01-26	5.3900	5.3900	5.3900	5.3900	+0.186%	-5.195%
2021-01-25	5.3800	5.3800	5.3800	5.3800	-0.186%	-5.019%
2021-01-22	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2021-01-21	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2021-01-20	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2021-01-19	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2021-01-15	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2021-01-14	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2021-01-13	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2021-01-12	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2021-01-11	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2021-01-08	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2021-01-07	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2021-01-06	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2021-01-05	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2021-01-04	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-12-31	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-12-30	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-12-29	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-12-28	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-12-24	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-12-23	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-12-22	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-12-21	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-12-18	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-12-17	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-12-16	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-12-15	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-12-14	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-12-11	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-12-10	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-12-09	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-12-08	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-12-07	5.3900	5.3900	5.3900	5.3900	-0.185%	-5.195%
2020-12-04	5.4000	5.4000	5.4000	5.4000	0.000%	-5.370%
2020-12-03	5.4000	5.4000	5.4000	5.4000	0.000%	-5.370%
2020-12-02	5.4000	5.4000	5.4000	5.4000	0.000%	-5.370%
2020-12-01	5.4000	5.4000	5.4000	5.4000	0.000%	-5.370%
2020-11-30	5.4000	5.4000	5.4000	5.4000	+0.186%	-5.370%
2020-11-27	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-11-26	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-11-25	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-11-24	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-11-23	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-11-20	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-11-19	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-11-18	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-11-17	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-11-16	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-11-13	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-11-12	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-11-11	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-11-10	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-11-09	5.3900	5.3900	5.3900	5.3900	0.000%	-5.195%
2020-11-06	5.3900	5.3900	5.3900	5.3900	-0.185%	-5.195%
2020-11-05	5.4000	5.4000	5.4000	5.4000	0.000%	-5.370%
2020-11-04	5.4000	5.4000	5.4000	5.4000	0.000%	-5.370%
2020-11-03	5.4000	5.4000	5.4000	5.4000	0.000%	-5.370%
2020-11-02	5.4000	5.4000	5.4000	5.4000	0.000%	-5.370%
2020-10-30	5.4000	5.4000	5.4000	5.4000	0.000%	-5.370%
2020-10-29	5.4000	5.4000	5.4000	5.4000	0.000%	-5.370%
2020-10-28	5.4000	5.4000	5.4000	5.4000	0.000%	-5.370%
2020-10-27	5.4000	5.4000	5.4000	5.4000	0.000%	-5.370%
2020-10-26	5.4000	5.4000	5.4000	5.4000	0.000%	-5.370%
2020-10-23	5.4000	5.4000	5.4000	5.4000	0.000%	-5.370%
2020-10-22	5.4000	5.4000	5.4000	5.4000	0.000%	-5.370%
2020-10-21	5.4000	5.4000	5.4000	5.4000	0.000%	-5.370%
2020-10-20	5.4000	5.4000	5.4000	5.4000	0.000%	-5.370%
2020-10-19	5.4000	5.4000	5.4000	5.4000	0.000%	-5.370%
2020-10-16	5.4000	5.4000	5.4000	5.4000	0.000%	-5.370%
2020-10-15	5.4000	5.4000	5.4000	5.4000	0.000%	-5.370%
2020-10-14	5.4000	5.4000	5.4000	5.4000	0.000%	-5.370%
2020-10-13	5.4000	5.4000	5.4000	5.4000	0.000%	-5.370%
2020-10-12	5.4000	5.4000	5.4000	5.4000	0.000%	-5.370%
2020-10-09	5.4000	5.4000	5.4000	5.4000	0.000%	-5.370%
2020-10-08	5.4000	5.4000	5.4000	5.4000	0.000%	-5.370%
2020-10-07	5.4000	5.4000	5.4000	5.4000	-0.185%	-5.370%
2020-10-06	5.4100	5.4100	5.4100	5.4100	0.000%	-5.545%
2020-10-05	5.4100	5.4100	5.4100	5.4100	0.000%	-5.545%

.dark-mode .mcNtMZ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .mcNtMZ{ color: #333333; background-color: white; border: 2px solid #333333; }DGVCXDAVIS GOVERNMENT BOND FD CLASS Cmf NASDAQ

DGVCX
DAVIS GOVERNMENT BOND FD CLASS C
mf NASDAQ