DCSCX Fund Historical Price Quotes NMFQS:DCSCX
Allocation--70% to 85% Equity | Davis Funds
$67.71
↓
$-0.55 (-0.81%)
Last Updated: Feb 17, 2026
DCSCX Historical Data
You're viewing historical data for Davis Balanced Fund Class C (DCSCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $70.63 | $70.63 | $70.63 | $70.63 | 0 |
| 2025-12-24 | $70.55 | $70.55 | $70.55 | $70.55 | 0 |
| 2025-12-23 | $70.40 | $70.40 | $70.40 | $70.40 | 0 |
| 2025-12-22 | $70.22 | $70.22 | $70.22 | $70.22 | 0 |
| 2025-12-19 | $69.83 | $69.83 | $69.83 | $69.83 | 0 |
| 2025-12-18 | $69.75 | $69.75 | $69.75 | $69.75 | 0 |
| 2025-12-17 | $69.39 | $69.39 | $69.39 | $69.39 | 0 |
| 2025-12-16 | $69.64 | $69.64 | $69.64 | $69.64 | 0 |
| 2025-12-15 | $70.15 | $70.15 | $70.15 | $70.15 | 0 |
| 2025-12-12 | $70.00 | $70.00 | $70.00 | $70.00 | 0 |
| 2025-12-11 | $70.27 | $70.27 | $70.27 | $70.27 | 0 |
| 2025-12-10 | $69.96 | $69.96 | $69.96 | $69.96 | 0 |
| 2025-12-09 | $69.17 | $69.17 | $69.17 | $69.17 | 0 |
| 2025-12-08 | $69.22 | $69.22 | $69.22 | $69.22 | 0 |
| 2025-12-05 | $69.50 | $69.50 | $69.50 | $69.50 | 0 |
| 2025-12-04 | $69.46 | $69.46 | $69.46 | $69.46 | 0 |
| 2025-12-03 | $69.28 | $69.28 | $69.28 | $69.28 | 0 |
| 2025-12-02 | $69.04 | $69.04 | $69.04 | $69.04 | 0 |
| 2025-12-01 | $68.85 | $68.85 | $68.85 | $68.85 | 0 |
| 2025-11-28 | $69.08 | $69.08 | $69.08 | $69.08 | 0 |
| 2025-11-26 | $68.76 | $68.76 | $68.76 | $68.76 | 0 |
| 2025-11-25 | $68.36 | $68.36 | $68.36 | $68.36 | 0 |
| 2025-11-24 | $67.60 | $67.60 | $67.60 | $67.60 | 0 |
| 2025-11-21 | $67.12 | $67.12 | $67.12 | $67.12 | 0 |
| 2025-11-20 | $66.12 | $66.12 | $66.12 | $66.12 | 0 |
| 2025-11-19 | $66.67 | $66.67 | $66.67 | $66.67 | 0 |
| 2025-11-18 | $66.59 | $66.59 | $66.59 | $66.59 | 0 |
| 2025-11-17 | $66.85 | $66.85 | $66.85 | $66.85 | 0 |
| 2025-11-14 | $67.32 | $67.32 | $67.32 | $67.32 | 0 |
| 2025-11-13 | $67.71 | $67.71 | $67.71 | $67.71 | 0 |
| 2025-11-12 | $68.21 | $68.21 | $68.21 | $68.21 | 0 |
| 2025-11-11 | $68.17 | $68.17 | $68.17 | $68.17 | 0 |
| 2025-11-10 | $67.48 | $67.48 | $67.48 | $67.48 | 0 |
| 2025-11-07 | $67.08 | $67.08 | $67.08 | $67.08 | 0 |
| 2025-11-06 | $66.68 | $66.68 | $66.68 | $66.68 | 0 |
| 2025-11-05 | $67.17 | $67.17 | $67.17 | $67.17 | 0 |
| 2025-11-04 | $66.85 | $66.85 | $66.85 | $66.85 | 0 |
| 2025-11-03 | $66.96 | $66.96 | $66.96 | $66.96 | 0 |
| 2025-10-31 | $66.54 | $66.54 | $66.54 | $66.54 | 0 |
| 2025-10-30 | $66.10 | $66.10 | $66.10 | $66.10 | 0 |
| 2025-10-29 | $66.66 | $66.66 | $66.66 | $66.66 | 0 |
| 2025-10-28 | $66.89 | $66.89 | $66.89 | $66.89 | 0 |
| 2025-10-27 | $67.17 | $67.17 | $67.17 | $67.17 | 0 |
| 2025-10-24 | $66.92 | $66.92 | $66.92 | $66.92 | 0 |
| 2025-10-23 | $66.66 | $66.66 | $66.66 | $66.66 | 0 |
| 2025-10-22 | $66.34 | $66.34 | $66.34 | $66.34 | 0 |
| 2025-10-21 | $66.61 | $66.61 | $66.61 | $66.61 | 0 |
| 2025-10-20 | $66.73 | $66.73 | $66.73 | $66.73 | 0 |
| 2025-10-17 | $66.13 | $66.13 | $66.13 | $66.13 | 0 |
| 2025-10-16 | $65.83 | $65.83 | $65.83 | $65.83 | 0 |
| 2025-10-15 | $66.35 | $66.35 | $66.35 | $66.35 | 0 |