DGOCX Fund Historical Price Quotes NMFQS:DGOCX
Large Value | Davis Funds
$26.32
↑
$0.06 (0.23%)
Last Updated: Jul 14, 2026
DGOCX Historical Data
You're viewing historical data for Davis Opportunity Fund Class C (DGOCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $24.23 | $24.23 | $24.23 | $24.23 | 0 |
| 2025-12-24 | $24.13 | $24.13 | $24.13 | $24.13 | 0 |
| 2025-12-23 | $24.06 | $24.06 | $24.06 | $24.06 | 0 |
| 2025-12-22 | $24.03 | $24.03 | $24.03 | $24.03 | 0 |
| 2025-12-19 | $23.83 | $23.83 | $23.83 | $23.83 | 0 |
| 2025-12-18 | $23.73 | $23.73 | $23.73 | $23.73 | 0 |
| 2025-12-17 | $23.56 | $23.56 | $23.56 | $23.56 | 0 |
| 2025-12-16 | $23.67 | $23.67 | $23.67 | $23.67 | 0 |
| 2025-12-15 | $23.91 | $23.91 | $23.91 | $23.91 | 0 |
| 2025-12-12 | $23.90 | $23.90 | $23.90 | $23.90 | 0 |
| 2025-12-11 | $29.34 | $29.34 | $29.34 | $29.34 | 0 |
| 2025-12-10 | $29.20 | $29.20 | $29.20 | $29.20 | 0 |
| 2025-12-09 | $28.78 | $28.78 | $28.78 | $28.78 | 0 |
| 2025-12-08 | $28.76 | $28.76 | $28.76 | $28.76 | 0 |
| 2025-12-05 | $28.98 | $28.98 | $28.98 | $28.98 | 0 |
| 2025-12-04 | $28.90 | $28.90 | $28.90 | $28.90 | 0 |
| 2025-12-03 | $28.82 | $28.82 | $28.82 | $28.82 | 0 |
| 2025-12-02 | $28.61 | $28.61 | $28.61 | $28.61 | 0 |
| 2025-12-01 | $28.59 | $28.59 | $28.59 | $28.59 | 0 |
| 2025-11-28 | $28.59 | $28.59 | $28.59 | $28.59 | 0 |
| 2025-11-26 | $28.42 | $28.42 | $28.42 | $28.42 | 0 |
| 2025-11-25 | $28.16 | $28.16 | $28.16 | $28.16 | 0 |
| 2025-11-24 | $27.80 | $27.80 | $27.80 | $27.80 | 0 |
| 2025-11-21 | $27.43 | $27.43 | $27.43 | $27.43 | 0 |
| 2025-11-20 | $26.87 | $26.87 | $26.87 | $26.87 | 0 |
| 2025-11-19 | $27.24 | $27.24 | $27.24 | $27.24 | 0 |
| 2025-11-18 | $27.21 | $27.21 | $27.21 | $27.21 | 0 |
| 2025-11-17 | $27.26 | $27.26 | $27.26 | $27.26 | 0 |
| 2025-11-14 | $27.67 | $27.67 | $27.67 | $27.67 | 0 |
| 2025-11-13 | $27.91 | $27.91 | $27.91 | $27.91 | 0 |
| 2025-11-12 | $28.29 | $28.29 | $28.29 | $28.29 | 0 |
| 2025-11-11 | $28.24 | $28.24 | $28.24 | $28.24 | 0 |
| 2025-11-10 | $28.00 | $28.00 | $28.00 | $28.00 | 0 |
| 2025-11-07 | $27.65 | $27.65 | $27.65 | $27.65 | 0 |
| 2025-11-06 | $27.45 | $27.45 | $27.45 | $27.45 | 0 |
| 2025-11-05 | $27.74 | $27.74 | $27.74 | $27.74 | 0 |
| 2025-11-04 | $27.76 | $27.76 | $27.76 | $27.76 | 0 |
| 2025-11-03 | $28.10 | $28.10 | $28.10 | $28.10 | 0 |
| 2025-10-31 | $27.97 | $27.97 | $27.97 | $27.97 | 0 |
| 2025-10-30 | $27.80 | $27.80 | $27.80 | $27.80 | 0 |
| 2025-10-29 | $27.95 | $27.95 | $27.95 | $27.95 | 0 |
| 2025-10-28 | $28.08 | $28.08 | $28.08 | $28.08 | 0 |
| 2025-10-27 | $28.27 | $28.27 | $28.27 | $28.27 | 0 |
| 2025-10-24 | $28.10 | $28.10 | $28.10 | $28.10 | 0 |
| 2025-10-23 | $27.94 | $27.94 | $27.94 | $27.94 | 0 |
| 2025-10-22 | $27.72 | $27.72 | $27.72 | $27.72 | 0 |
| 2025-10-21 | $27.93 | $27.93 | $27.93 | $27.93 | 0 |
| 2025-10-20 | $27.97 | $27.97 | $27.97 | $27.97 | 0 |
| 2025-10-17 | $27.67 | $27.67 | $27.67 | $27.67 | 0 |
| 2025-10-16 | $27.59 | $27.59 | $27.59 | $27.59 | 0 |
| 2025-10-15 | $27.78 | $27.78 | $27.78 | $27.78 | 0 |