Nasdaq - Delayed Quote
USD
Davis Financial C (DFFCX)
61.41
+1.10
(+1.82%)
As of 8:10:11 AM EST. Market Open.
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
61.41
61.41
61.41
61.41
61.41
-
Oct 30, 2026
60.31
60.31
60.31
60.31
60.31
-
Oct 29, 2026
60.81
60.81
60.81
60.81
60.81
-
Oct 28, 2026
60.00
60.00
60.00
60.00
60.00
-
Oct 27, 2026
59.96
59.96
59.96
59.96
59.96
-
Oct 26, 2026
59.91
59.91
59.91
59.91
59.91
-
Oct 23, 2026
59.83
59.83
59.83
59.83
59.83
-
Oct 22, 2026
60.57
60.57
60.57
60.57
60.57
-
Oct 21, 2026
60.17
60.17
60.17
60.17
60.17
-
Oct 20, 2026
59.94
59.94
59.94
59.94
59.94
-
Oct 19, 2026
59.28
59.28
59.28
59.28
59.28
-
Oct 16, 2026
59.73
59.73
59.73
59.73
59.73
-
Oct 15, 2026
59.20
59.20
59.20
59.20
59.20
-
Oct 14, 2026
58.50
58.50
58.50
58.50
58.50
-
Oct 13, 2026
58.86
58.86
58.86
58.86
58.86
-
Oct 12, 2026
59.25
59.25
59.25
59.25
59.25
-
Oct 9, 2026
58.95
58.95
58.95
58.95
58.95
-
Oct 8, 2026
58.76
58.76
58.76
58.76
58.76
-
Oct 7, 2026
58.08
58.08
58.08
58.08
58.08
-
Oct 6, 2026
58.65
58.65
58.65
58.65
58.65
-
Oct 5, 2026
58.58
58.58
58.58
58.58
58.58
-
Oct 2, 2026
58.41
58.41
58.41
58.41
58.41
-
Oct 1, 2026
58.23
58.23
58.23
58.23
58.23
-
Sep 30, 2026
58.26
58.26
58.26
58.26
58.26
-
Sep 29, 2026
58.95
58.95
58.95
58.95
58.95
-
Sep 28, 2026
58.95
58.95
58.95
58.95
58.95
-
Sep 25, 2026
59.53
59.53
59.53
59.53
59.53
-
Sep 24, 2026
59.08
59.08
59.08
59.08
59.08
-
Sep 23, 2026
59.14
59.14
59.14
59.14
59.14
-
Sep 22, 2026
59.96
59.96
59.96
59.96
59.96
-
Sep 21, 2026
60.84
60.84
60.84
60.84
60.84
-
Sep 18, 2026
60.67
60.67
60.67
60.67
60.67
-
Sep 17, 2026
61.00
61.00
61.00
61.00
61.00
-
Sep 16, 2026
61.01
61.01
61.01
61.01
61.01
-
Sep 15, 2026
62.15
62.15
62.15
62.15
62.15
-
Sep 14, 2026
62.30
62.30
62.30
62.30
62.30
-
Sep 11, 2026
62.49
62.49
62.49
62.49
62.49
-
Sep 10, 2026
62.18
62.18
62.18
62.18
62.18
-
Sep 9, 2026
62.43
62.43
62.43
62.43
62.43
-
Sep 8, 2026
62.54
62.54
62.54
62.54
62.54
-
Sep 4, 2026
63.51
63.51
63.51
63.51
63.51
-
Sep 3, 2026
63.76
63.76
63.76
63.76
63.76
-
Sep 2, 2026
62.94
62.94
62.94
62.94
62.94
-
Sep 1, 2026
62.02
62.02
62.02
62.02
62.02
-
Aug 31, 2026
62.53
62.53
62.53
62.53
62.53
-
Aug 28, 2026
62.91
62.91
62.91
62.91
62.91
-
Aug 27, 2026
62.75
62.75
62.75
62.75
62.75
-
Aug 26, 2026
62.98
62.98
62.98
62.98
62.98
-
Aug 25, 2026
62.88
62.88
62.88
62.88
62.88
-
Aug 24, 2026
62.88
62.88
62.88
62.88
62.88
-
Aug 21, 2026
62.48
62.48
62.48
62.48
62.48
-
Aug 20, 2026
62.04
62.04
62.04
62.04
62.04
-
Aug 19, 2026
62.91
62.91
62.91
62.91
62.91
-
Aug 18, 2026
63.42
63.42
63.42
63.42
63.42
-
Aug 17, 2026
63.46
63.46
63.46
63.46
63.46
-
Aug 14, 2026
64.16
64.16
64.16
64.16
64.16
-
Aug 13, 2026
63.94
63.94
63.94
63.94
63.94
-
Aug 12, 2026
63.74
63.74
63.74
63.74
63.74
-
Aug 11, 2026
63.69
63.69
63.69
63.69
63.69
-
Aug 10, 2026
63.55
63.55
63.55
63.55
63.55
-
Aug 7, 2026
63.49
63.49
63.49
63.49
63.49
-
Aug 6, 2026
63.51
63.51
63.51
63.51
63.51
-
Aug 5, 2026
63.57
63.57
63.57
63.57
63.57
-
Aug 4, 2026
63.42
63.42
63.42
63.42
63.42
-
Aug 3, 2026
62.81
62.81
62.81
62.81
62.81
-
Jul 31, 2026
62.02
62.02
62.02
62.02
62.02
-
Jul 30, 2026
62.06
62.06
62.06
62.06
62.06
-
Jul 29, 2026
62.03
62.03
62.03
62.03
62.03
-
Jul 28, 2026
62.86
62.86
62.86
62.86
62.86
-
Jul 27, 2026
62.19
62.19
62.19
62.19
62.19
-
Jul 24, 2026
61.69
61.69
61.69
61.69
61.69
-
Jul 23, 2026
61.10
61.10
61.10
61.10
61.10
-
Jul 22, 2026
61.50
61.50
61.50
61.50
61.50
-
Jul 21, 2026
61.84
61.84
61.84
61.84
61.84
-
Jul 20, 2026
61.83
61.83
61.83
61.83
61.83
-
Jul 17, 2026
62.14
62.14
62.14
62.14
62.14
-
Jul 16, 2026
62.58
62.58
62.58
62.58
62.58
-
Jul 15, 2026
62.11
62.11
62.11
62.11
62.11
-
Jul 14, 2026
61.58
61.58
61.58
61.58
61.58
-
Jul 13, 2026
61.52
61.52
61.52
61.52
61.52
-
Jul 10, 2026
61.35
61.35
61.35
61.35
61.35
-
Jul 9, 2026
61.17
61.17
61.17
61.17
61.17
-
Jul 8, 2026
60.60
60.60
60.60
60.60
60.60
-
Jul 7, 2026
61.93
61.93
61.93
61.93
61.93
-
Jul 6, 2026
62.13
62.13
62.13
62.13
62.13
-
Jul 2, 2026
61.47
61.47
61.47
61.47
61.47
-
Jul 1, 2026
60.94
60.94
60.94
60.94
60.94
-
Jun 30, 2026
60.03
60.03
60.03
60.03
60.03
-
Jun 29, 2026
60.29
60.29
60.29
60.29
60.29
-
Jun 26, 2026
59.94
59.94
59.94
59.94
59.94
-
Jun 25, 2026
59.60
59.60
59.60
59.60
59.60
-
Jun 24, 2026
59.15
59.15
59.15
59.15
59.15
-
Jun 23, 2026
58.75
58.75
58.75
58.75
58.75
-
Jun 22, 2026
58.48
58.48
58.48
58.48
58.48
-
Jun 18, 2026
58.29
58.29
58.29
58.29
58.29
-
Jun 17, 2026
58.38
58.38
58.38
58.38
58.38
-
Jun 16, 2026
58.88
58.88
58.88
58.88
58.88
-
Jun 15, 2026
58.11
58.11
58.11
58.11
58.11
-
Jun 12, 2026
57.91
57.91
57.91
57.91
57.91
-
Jun 11, 2026
57.26
57.26
57.26
57.26
57.26
-
Jun 10, 2026
56.58
56.58
56.58
56.58
56.58
-
Jun 9, 2026
56.89
56.89
56.89
56.89
56.89
-
Jun 8, 2026
56.32
56.32
56.32
56.32
56.32
-
Jun 5, 2026
56.65
56.65
56.65
56.65
56.65
-
Jun 4, 2026
56.58
56.58
56.58
56.58
56.58
-
Jun 3, 2026
55.40
55.40
55.40
55.40
55.40
-
Jun 2, 2026
56.29
56.29
56.29
56.29
56.29
-
Jun 1, 2026
55.72
55.72
55.72
55.72
55.72
-
May 29, 2026
56.24
56.24
56.24
56.24
56.24
-
May 28, 2026
56.05
56.05
56.05
56.05
56.05
-
May 27, 2026
56.25
56.25
56.25
56.25
56.25
-
May 26, 2026
56.69
56.69
56.69
56.69
56.69
-
May 22, 2026
56.54
56.54
56.54
56.54
56.54
-
May 21, 2026
56.61
56.61
56.61
56.61
56.61
-
May 20, 2026
56.54
56.54
56.54
56.54
56.54
-
May 19, 2026
55.68
55.68
55.68
55.68
55.68
-
May 18, 2026
56.03
56.03
56.03
56.03
56.03
-
May 15, 2026
55.56
55.56
55.56
55.56
55.56
-
May 14, 2026
55.76
55.76
55.76
55.76
55.76
-
May 13, 2026
55.38
55.38
55.38
55.38
55.38
-
May 12, 2026
56.09
56.09
56.09
56.09
56.09
-
May 11, 2026
56.05
56.05
56.05
56.05
56.05
-
May 8, 2026
56.66
56.66
56.66
56.66
56.66
-
May 7, 2026
56.92
56.92
56.92
56.92
56.92
-
May 6, 2026
57.58
57.58
57.58
57.58
57.58
-
May 5, 2026
56.79
56.79
56.79
56.79
56.79
-
May 4, 2026
56.67
56.67
56.67
56.67
56.67
-
May 1, 2026
57.46
57.46
57.46
57.46
57.46
-
Apr 30, 2026
57.72
57.72
57.72
57.72
57.72
-
Apr 29, 2026
56.94
56.94
56.94
56.94
56.94
-
Apr 28, 2026
57.51
57.51
57.51
57.51
57.51
-
Apr 27, 2026
57.48
57.48
57.48
57.48
57.48
-
Apr 24, 2026
57.25
57.25
57.25
57.25
57.25
-
Apr 23, 2026
57.94
57.94
57.94
57.94
57.94
-
Apr 22, 2026
58.27
58.27
58.27
58.27
58.27
-
Apr 21, 2026
58.70
58.70
58.70
58.70
58.70
-
Apr 20, 2026
59.25
59.25
59.25
59.25
59.25
-
Apr 17, 2026
59.09
59.09
59.09
59.09
59.09
-
Apr 16, 2026
58.28
58.28
58.28
58.28
58.28
-
Apr 15, 2026
58.38
58.38
58.38
58.38
58.38
-
Apr 14, 2026
58.19
58.19
58.19
58.19
58.19
-
Apr 13, 2026
58.31
58.31
58.31
58.31
58.31
-
Apr 10, 2026
57.36
57.36
57.36
57.36
57.36
-
Apr 9, 2026
57.85
57.85
57.85
57.85
57.85
-
Apr 8, 2026
57.34
57.34
57.34
57.34
57.34
-
Apr 7, 2026
55.49
55.49
55.49
55.49
55.49
-
Apr 6, 2026
55.65
55.65
55.65
55.65
55.65
-
Apr 2, 2026
55.31
55.31
55.31
55.31
55.31
-
Apr 1, 2026
55.18
55.18
55.18
55.18
55.18
-
Mar 31, 2026
54.86
54.86
54.86
54.86
54.86
-
Mar 30, 2026
53.44
53.44
53.44
53.44
53.44
-
Mar 27, 2026
53.04
53.04
53.04
53.04
53.04
-
Mar 26, 2026
54.13
54.13
54.13
54.13
54.13
-
Mar 25, 2026
54.61
54.61
54.61
54.61
54.61
-
Mar 24, 2026
54.43
54.43
54.43
54.43
54.43
-
Mar 23, 2026
54.34
54.34
54.34
54.34
54.34
-
Mar 20, 2026
53.61
53.61
53.61
53.61
53.61
-
Mar 19, 2026
53.82
53.82
53.82
53.82
53.82
-
Mar 18, 2026
54.08
54.08
54.08
54.08
54.08
-
Mar 17, 2026
54.81
54.81
54.81
54.81
54.81
-
Mar 16, 2026
54.52
54.52
54.52
54.52
54.52
-
Mar 13, 2026
54.07
54.07
54.07
54.07
54.07
-
Mar 12, 2026
54.36
54.36
54.36
54.36
54.36
-
Mar 11, 2026
55.17
55.17
55.17
55.17
55.17
-
Mar 10, 2026
55.65
55.65
55.65
55.65
55.65
-
Mar 9, 2026
55.62
55.62
55.62
55.62
55.62
-
Mar 6, 2026
55.90
55.90
55.90
55.90
55.90
-
Mar 5, 2026
56.84
56.84
56.84
56.84
56.84
-
Mar 4, 2026
57.38
57.38
57.38
57.38
57.38
-
Mar 3, 2026
57.08
57.08
57.08
57.08
57.08
-
Mar 2, 2026
57.50
57.50
57.50
57.50
57.50
-
Feb 27, 2026
57.91
57.91
57.91
57.91
57.91
-
Feb 26, 2026
59.39
59.39
59.39
59.39
59.39
-
Feb 25, 2026
58.89
58.89
58.89
58.89
58.89
-
Feb 24, 2026
58.01
58.01
58.01
58.01
58.01
-
Feb 23, 2026
57.82
57.82
57.82
57.82
57.82
-
Feb 20, 2026
59.87
59.87
59.87
59.87
59.87
-
Feb 19, 2026
59.28
59.28
59.28
59.28
59.28
-
Feb 18, 2026
59.79
59.79
59.79
59.79
59.79
-
Feb 17, 2026
59.43
59.43
59.43
59.43
59.43
-
Feb 13, 2026
58.95
58.95
58.95
58.95
58.95
-
Feb 12, 2026
59.05
59.05
59.05
59.05
59.05
-
Feb 11, 2026
60.11
60.11
60.11
60.11
60.11
-
Feb 10, 2026
61.23
61.23
61.23
61.23
61.23
-
Feb 9, 2026
61.43
61.43
61.43
61.43
61.43
-
Feb 6, 2026
61.47
61.47
61.47
61.47
61.47
-
Feb 5, 2026
60.44
60.44
60.44
60.44
60.44
-
Feb 4, 2026
61.06
61.06
61.06
61.06
61.06
-
Feb 3, 2026
60.37
60.37
60.37
60.37
60.37
-
Feb 2, 2026
60.03
60.03
60.03
60.03
60.03
-
Jan 30, 2026
59.40
59.40
59.40
59.40
59.40
-
Jan 29, 2026
59.67
59.67
59.67
59.67
59.67
-
Jan 28, 2026
59.19
59.19
59.19
59.19
59.19
-
Jan 27, 2026
59.62
59.62
59.62
59.62
59.62
-
Jan 26, 2026
59.49
59.49
59.49
59.49
59.49
-
Jan 23, 2026
59.14
59.14
59.14
59.14
59.14
-
Jan 22, 2026
60.03
60.03
60.03
60.03
60.03
-
Jan 21, 2026
59.64
59.64
59.64
59.64
59.64
-
Jan 20, 2026
59.20
59.20
59.20
59.20
59.20
-
Jan 16, 2026
60.24
60.24
60.24
60.24
60.24
-
Jan 15, 2026
60.13
60.13
60.13
60.13
60.13
-
Jan 14, 2026
60.04
60.04
60.04
60.04
60.04
-
Jan 13, 2026
60.22
60.22
60.22
60.22
60.22
-
Jan 12, 2026
60.88
60.88
60.88
60.88
60.88
-
Jan 9, 2026
61.67
61.67
61.67
61.67
61.67
-
Jan 8, 2026
61.95
61.95
61.95
61.95
61.95
-
Jan 7, 2026
61.56
61.56
61.56
61.56
61.56
-
Jan 6, 2026
62.18
62.18
62.18
62.18
62.18
-
Jan 5, 2026
61.96
61.96
61.96
61.96
61.96
-
Jan 2, 2026
60.78
60.78
60.78
60.78
60.78
-
Dec 31, 2025
60.25
60.25
60.25
60.25
60.25
-
Dec 30, 2025
60.77
60.77
60.77
60.77
60.77
-
Dec 29, 2025
60.86
60.86
60.86
60.86
60.86
-
Dec 26, 2025
61.19
61.19
61.19
61.19
61.19
-
Dec 24, 2025
61.21
61.21
61.21
61.21
61.21
-
Dec 23, 2025
61.03
61.03
61.03
61.03
61.03
-
Dec 22, 2025
60.92
60.92
60.92
60.92
60.92
-
Dec 19, 2025
60.26
60.26
60.26
60.26
60.26
-
Dec 18, 2025
59.81
59.81
59.81
59.81
59.81
-
Dec 17, 2025
59.60
59.60
59.60
59.60
59.60
-
Dec 16, 2025
59.68
59.68
59.68
59.68
59.68
-
Dec 15, 2025
59.91
59.91
59.91
59.91
59.91
-
Dec 12, 2025
2.475
Distribution
Fund distributions shown include income and capital gains
Dec 12, 2025
59.83
59.83
59.83
59.83
59.83
-
Dec 11, 2025
62.41
62.41
62.41
62.41
59.93
-
Dec 10, 2025
61.51
61.51
61.51
61.51
59.07
-
Dec 9, 2025
60.23
60.23
60.23
60.23
57.84
-
Dec 8, 2025
60.32
60.32
60.32
60.32
57.93
-
Dec 5, 2025
60.46
60.46
60.46
60.46
58.06
-
Dec 4, 2025
60.41
60.41
60.41
60.41
58.01
-
Dec 3, 2025
60.13
60.13
60.13
60.13
57.75
-
Dec 2, 2025
59.44
59.44
59.44
59.44
57.08
-
Dec 1, 2025
59.29
59.29
59.29
59.29
56.94
-
Nov 28, 2025
59.34
59.34
59.34
59.34
56.99
-
Nov 26, 2025
59.08
59.08
59.08
59.08
56.74
-
Nov 25, 2025
58.68
58.68
58.68
58.68
56.35
-
Nov 24, 2025
57.76
57.76
57.76
57.76
55.47
-
Nov 21, 2025
57.60
57.60
57.60
57.60
55.32
-
Nov 20, 2025
56.78
56.78
56.78
56.78
54.53
-
Nov 19, 2025
57.27
57.27
57.27
57.27
55.00
-
Nov 18, 2025
57.16
57.16
57.16
57.16
54.89
-
Nov 17, 2025
57.16
57.16
57.16
57.16
54.89
-
Nov 14, 2025
58.39
58.39
58.39
58.39
56.07
-
Nov 13, 2025
58.97
58.97
58.97
58.97
56.63
-
Nov 12, 2025
59.71
59.71
59.71
59.71
57.34
-
Nov 11, 2025
59.28
59.28
59.28
59.28
56.93
-
Nov 10, 2025
59.06
59.06
59.06
59.06
56.72
-
Nov 7, 2025
58.48
58.48
58.48
58.48
56.16
-
Nov 6, 2025
58.06
58.06
58.06
58.06
55.76
-
Nov 5, 2025
58.15
58.15
58.15
58.15
55.84
-
Nov 4, 2025
57.84
57.84
57.84
57.84
55.55
-
Nov 3, 2025
57.79
57.79
57.79
57.79
55.50
-
