DVFYX Fund Historical Price Quotes NMFQS:DVFYX
Financial | Davis Funds
$81.87
↑
$0.49 (0.60%)
Last Updated: Feb 16, 2026
DVFYX Historical Data
You're viewing historical data for Davis Financial Fund Class Y (DVFYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $84.14 | $84.14 | $84.14 | $84.14 | 0 |
| 2025-12-24 | $84.17 | $84.17 | $84.17 | $84.17 | 0 |
| 2025-12-23 | $83.91 | $83.91 | $83.91 | $83.91 | 0 |
| 2025-12-22 | $83.75 | $83.75 | $83.75 | $83.75 | 0 |
| 2025-12-19 | $82.84 | $82.84 | $82.84 | $82.84 | 0 |
| 2025-12-18 | $82.22 | $82.22 | $82.22 | $82.22 | 0 |
| 2025-12-17 | $81.92 | $81.92 | $81.92 | $81.92 | 0 |
| 2025-12-16 | $82.03 | $82.03 | $82.03 | $82.03 | 0 |
| 2025-12-15 | $82.35 | $82.35 | $82.35 | $82.35 | 0 |
| 2025-12-12 | $82.23 | $82.23 | $82.23 | $82.23 | 0 |
| 2025-12-11 | $85.76 | $85.76 | $85.76 | $85.76 | 0 |
| 2025-12-10 | $84.51 | $84.51 | $84.51 | $84.51 | 0 |
| 2025-12-09 | $82.75 | $82.75 | $82.75 | $82.75 | 0 |
| 2025-12-08 | $82.88 | $82.88 | $82.88 | $82.88 | 0 |
| 2025-12-05 | $83.06 | $83.06 | $83.06 | $83.06 | 0 |
| 2025-12-04 | $82.99 | $82.99 | $82.99 | $82.99 | 0 |
| 2025-12-03 | $82.60 | $82.60 | $82.60 | $82.60 | 0 |
| 2025-12-02 | $81.65 | $81.65 | $81.65 | $81.65 | 0 |
| 2025-12-01 | $81.44 | $81.44 | $81.44 | $81.44 | 0 |
| 2025-11-28 | $81.51 | $81.51 | $81.51 | $81.51 | 0 |
| 2025-11-26 | $81.15 | $81.15 | $81.15 | $81.15 | 0 |
| 2025-11-25 | $80.60 | $80.60 | $80.60 | $80.60 | 0 |
| 2025-11-24 | $79.32 | $79.32 | $79.32 | $79.32 | 0 |
| 2025-11-21 | $79.10 | $79.10 | $79.10 | $79.10 | 0 |
| 2025-11-20 | $77.97 | $77.97 | $77.97 | $77.97 | 0 |
| 2025-11-19 | $78.65 | $78.65 | $78.65 | $78.65 | 0 |
| 2025-11-18 | $78.49 | $78.49 | $78.49 | $78.49 | 0 |
| 2025-11-17 | $78.48 | $78.48 | $78.48 | $78.48 | 0 |
| 2025-11-14 | $80.16 | $80.16 | $80.16 | $80.16 | 0 |
| 2025-11-13 | $80.97 | $80.97 | $80.97 | $80.97 | 0 |
| 2025-11-12 | $81.98 | $81.98 | $81.98 | $81.98 | 0 |
| 2025-11-11 | $81.39 | $81.39 | $81.39 | $81.39 | 0 |
| 2025-11-10 | $81.08 | $81.08 | $81.08 | $81.08 | 0 |
| 2025-11-07 | $80.28 | $80.28 | $80.28 | $80.28 | 0 |
| 2025-11-06 | $79.70 | $79.70 | $79.70 | $79.70 | 0 |
| 2025-11-05 | $79.82 | $79.82 | $79.82 | $79.82 | 0 |
| 2025-11-04 | $79.40 | $79.40 | $79.40 | $79.40 | 0 |
| 2025-11-03 | $79.32 | $79.32 | $79.32 | $79.32 | 0 |
| 2025-10-31 | $79.24 | $79.24 | $79.24 | $79.24 | 0 |
| 2025-10-30 | $78.84 | $78.84 | $78.84 | $78.84 | 0 |
| 2025-10-29 | $78.51 | $78.51 | $78.51 | $78.51 | 0 |
| 2025-10-28 | $78.98 | $78.98 | $78.98 | $78.98 | 0 |
| 2025-10-27 | $79.62 | $79.62 | $79.62 | $79.62 | 0 |
| 2025-10-24 | $79.37 | $79.37 | $79.37 | $79.37 | 0 |
| 2025-10-23 | $78.53 | $78.53 | $78.53 | $78.53 | 0 |
| 2025-10-22 | $78.02 | $78.02 | $78.02 | $78.02 | 0 |
| 2025-10-21 | $78.24 | $78.24 | $78.24 | $78.24 | 0 |
| 2025-10-20 | $78.42 | $78.42 | $78.42 | $78.42 | 0 |
| 2025-10-17 | $77.33 | $77.33 | $77.33 | $77.33 | 0 |
| 2025-10-16 | $76.82 | $76.82 | $76.82 | $76.82 | 0 |
| 2025-10-15 | $78.83 | $78.83 | $78.83 | $78.83 | 0 |