DCSYX Fund Historical Price Quotes NMFQS:DCSYX
Allocation--70% to 85% Equity | Davis Funds
$68.35
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
DCSYX Historical Data
You're viewing historical data for Davis Balanced Fund Class Y (DCSYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $71.41 | $71.41 | $71.41 | $71.41 | 0 |
| 2025-12-24 | $71.33 | $71.33 | $71.33 | $71.33 | 0 |
| 2025-12-23 | $71.17 | $71.17 | $71.17 | $71.17 | 0 |
| 2025-12-22 | $70.99 | $70.99 | $70.99 | $70.99 | 0 |
| 2025-12-19 | $70.59 | $70.59 | $70.59 | $70.59 | 0 |
| 2025-12-18 | $70.51 | $70.51 | $70.51 | $70.51 | 0 |
| 2025-12-17 | $70.14 | $70.14 | $70.14 | $70.14 | 0 |
| 2025-12-16 | $70.39 | $70.39 | $70.39 | $70.39 | 0 |
| 2025-12-15 | $70.90 | $70.90 | $70.90 | $70.90 | 0 |
| 2025-12-12 | $70.74 | $70.74 | $70.74 | $70.74 | 0 |
| 2025-12-11 | $71.02 | $71.02 | $71.02 | $71.02 | 0 |
| 2025-12-10 | $70.70 | $70.70 | $70.70 | $70.70 | 0 |
| 2025-12-09 | $69.90 | $69.90 | $69.90 | $69.90 | 0 |
| 2025-12-08 | $69.95 | $69.95 | $69.95 | $69.95 | 0 |
| 2025-12-05 | $70.23 | $70.23 | $70.23 | $70.23 | 0 |
| 2025-12-04 | $70.19 | $70.19 | $70.19 | $70.19 | 0 |
| 2025-12-03 | $70.00 | $70.00 | $70.00 | $70.00 | 0 |
| 2025-12-02 | $69.75 | $69.75 | $69.75 | $69.75 | 0 |
| 2025-12-01 | $69.56 | $69.56 | $69.56 | $69.56 | 0 |
| 2025-11-28 | $69.79 | $69.79 | $69.79 | $69.79 | 0 |
| 2025-11-26 | $69.45 | $69.45 | $69.45 | $69.45 | 0 |
| 2025-11-25 | $69.05 | $69.05 | $69.05 | $69.05 | 0 |
| 2025-11-24 | $68.28 | $68.28 | $68.28 | $68.28 | 0 |
| 2025-11-21 | $67.79 | $67.79 | $67.79 | $67.79 | 0 |
| 2025-11-20 | $66.79 | $66.79 | $66.79 | $66.79 | 0 |
| 2025-11-19 | $67.33 | $67.33 | $67.33 | $67.33 | 0 |
| 2025-11-18 | $67.25 | $67.25 | $67.25 | $67.25 | 0 |
| 2025-11-17 | $67.51 | $67.51 | $67.51 | $67.51 | 0 |
| 2025-11-14 | $67.98 | $67.98 | $67.98 | $67.98 | 0 |
| 2025-11-13 | $68.37 | $68.37 | $68.37 | $68.37 | 0 |
| 2025-11-12 | $68.88 | $68.88 | $68.88 | $68.88 | 0 |
| 2025-11-11 | $68.83 | $68.83 | $68.83 | $68.83 | 0 |
| 2025-11-10 | $68.13 | $68.13 | $68.13 | $68.13 | 0 |
| 2025-11-07 | $67.72 | $67.72 | $67.72 | $67.72 | 0 |
| 2025-11-06 | $67.32 | $67.32 | $67.32 | $67.32 | 0 |
| 2025-11-05 | $67.81 | $67.81 | $67.81 | $67.81 | 0 |
| 2025-11-04 | $67.48 | $67.48 | $67.48 | $67.48 | 0 |
| 2025-11-03 | $67.59 | $67.59 | $67.59 | $67.59 | 0 |
| 2025-10-31 | $67.16 | $67.16 | $67.16 | $67.16 | 0 |
| 2025-10-30 | $66.72 | $66.72 | $66.72 | $66.72 | 0 |
| 2025-10-29 | $67.28 | $67.28 | $67.28 | $67.28 | 0 |
| 2025-10-28 | $67.51 | $67.51 | $67.51 | $67.51 | 0 |
| 2025-10-27 | $67.79 | $67.79 | $67.79 | $67.79 | 0 |
| 2025-10-24 | $67.53 | $67.53 | $67.53 | $67.53 | 0 |
| 2025-10-23 | $67.27 | $67.27 | $67.27 | $67.27 | 0 |
| 2025-10-22 | $66.94 | $66.94 | $66.94 | $66.94 | 0 |
| 2025-10-21 | $67.22 | $67.22 | $67.22 | $67.22 | 0 |
| 2025-10-20 | $67.33 | $67.33 | $67.33 | $67.33 | 0 |
| 2025-10-17 | $66.72 | $66.72 | $66.72 | $66.72 | 0 |
| 2025-10-16 | $66.41 | $66.41 | $66.41 | $66.41 | 0 |
| 2025-10-15 | $66.94 | $66.94 | $66.94 | $66.94 | 0 |