Nasdaq - Delayed Quote
USD
Davis Opportunity Y (DGOYX)
48.67
+0.05
(+0.10%)
At close: 4:45:28 PM EST
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
48.62
48.62
48.62
48.62
48.62
-
Oct 30, 2026
48.66
48.66
48.66
48.66
48.66
-
Oct 29, 2026
49.11
49.11
49.11
49.11
49.11
-
Oct 28, 2026
48.60
48.60
48.60
48.60
48.60
-
Oct 27, 2026
48.65
48.65
48.65
48.65
48.65
-
Oct 26, 2026
48.68
48.68
48.68
48.68
48.68
-
Oct 23, 2026
48.47
48.47
48.47
48.47
48.47
-
Oct 22, 2026
48.80
48.80
48.80
48.80
48.80
-
Oct 21, 2026
49.17
49.17
49.17
49.17
49.17
-
Oct 20, 2026
49.25
49.25
49.25
49.25
49.25
-
Oct 19, 2026
48.94
48.94
48.94
48.94
48.94
-
Oct 16, 2026
49.07
49.07
49.07
49.07
49.07
-
Oct 15, 2026
49.25
49.25
49.25
49.25
49.25
-
Oct 14, 2026
48.71
48.71
48.71
48.71
48.71
-
Oct 13, 2026
48.94
48.94
48.94
48.94
48.94
-
Oct 12, 2026
48.85
48.85
48.85
48.85
48.85
-
Oct 9, 2026
48.86
48.86
48.86
48.86
48.86
-
Oct 8, 2026
48.56
48.56
48.56
48.56
48.56
-
Oct 7, 2026
48.51
48.51
48.51
48.51
48.51
-
Oct 6, 2026
48.92
48.92
48.92
48.92
48.92
-
Oct 5, 2026
48.83
48.83
48.83
48.83
48.83
-
Oct 2, 2026
48.55
48.55
48.55
48.55
48.55
-
Oct 1, 2026
47.98
47.98
47.98
47.98
47.98
-
Sep 30, 2026
48.10
48.10
48.10
48.10
48.10
-
Sep 29, 2026
48.42
48.42
48.42
48.42
48.42
-
Sep 28, 2026
48.69
48.69
48.69
48.69
48.69
-
Sep 25, 2026
48.89
48.89
48.89
48.89
48.89
-
Sep 24, 2026
48.65
48.65
48.65
48.65
48.65
-
Sep 23, 2026
48.86
48.86
48.86
48.86
48.86
-
Sep 22, 2026
49.28
49.28
49.28
49.28
49.28
-
Sep 21, 2026
49.40
49.40
49.40
49.40
49.40
-
Sep 18, 2026
49.02
49.02
49.02
49.02
49.02
-
Sep 17, 2026
49.12
49.12
49.12
49.12
49.12
-
Sep 16, 2026
49.05
49.05
49.05
49.05
49.05
-
Sep 15, 2026
49.52
49.52
49.52
49.52
49.52
-
Sep 14, 2026
49.58
49.58
49.58
49.58
49.58
-
Sep 11, 2026
49.50
49.50
49.50
49.50
49.50
-
Sep 10, 2026
49.17
49.17
49.17
49.17
49.17
-
Sep 9, 2026
49.66
49.66
49.66
49.66
49.66
-
Sep 8, 2026
49.98
49.98
49.98
49.98
49.98
-
Sep 4, 2026
50.39
50.39
50.39
50.39
50.39
-
Sep 3, 2026
50.37
50.37
50.37
50.37
50.37
-
Sep 2, 2026
50.31
50.31
50.31
50.31
50.31
-
Sep 1, 2026
49.84
49.84
49.84
49.84
49.84
-
Aug 31, 2026
50.10
50.10
50.10
50.10
50.10
-
Aug 28, 2026
50.35
50.35
50.35
50.35
50.35
-
Aug 27, 2026
50.56
50.56
50.56
50.56
50.56
-
Aug 26, 2026
50.49
50.49
50.49
50.49
50.49
-
Aug 25, 2026
50.45
50.45
50.45
50.45
50.45
-
Aug 24, 2026
50.29
50.29
50.29
50.29
50.29
-
Aug 21, 2026
50.44
50.44
50.44
50.44
50.44
-
Aug 20, 2026
49.89
49.89
49.89
49.89
49.89
-
Aug 19, 2026
50.04
50.04
50.04
50.04
50.04
-
Aug 18, 2026
49.74
49.74
49.74
49.74
49.74
-
Aug 17, 2026
50.17
50.17
50.17
50.17
50.17
-
Aug 14, 2026
50.33
50.33
50.33
50.33
50.33
-
Aug 13, 2026
50.04
50.04
50.04
50.04
50.04
-
Aug 12, 2026
49.97
49.97
49.97
49.97
49.97
-
Aug 11, 2026
50.19
50.19
50.19
50.19
50.19
-
Aug 10, 2026
50.45
50.45
50.45
50.45
50.45
-
Aug 7, 2026
50.44
50.44
50.44
50.44
50.44
-
Aug 6, 2026
50.12
50.12
50.12
50.12
50.12
-
Aug 5, 2026
50.72
50.72
50.72
50.72
50.72
-
Aug 4, 2026
51.10
51.10
51.10
51.10
51.10
-
Aug 3, 2026
50.66
50.66
50.66
50.66
50.66
-
Jul 31, 2026
50.01
50.01
50.01
50.01
50.01
-
Jul 30, 2026
50.12
50.12
50.12
50.12
50.12
-
Jul 29, 2026
49.74
49.74
49.74
49.74
49.74
-
Jul 28, 2026
50.12
50.12
50.12
50.12
50.12
-
Jul 27, 2026
49.66
49.66
49.66
49.66
49.66
-
Jul 24, 2026
49.05
49.05
49.05
49.05
49.05
-
Jul 23, 2026
48.76
48.76
48.76
48.76
48.76
-
Jul 22, 2026
48.75
48.75
48.75
48.75
48.75
-
Jul 21, 2026
48.98
48.98
48.98
48.98
48.98
-
Jul 20, 2026
48.64
48.64
48.64
48.64
48.64
-
Jul 17, 2026
48.86
48.86
48.86
48.86
48.86
-
Jul 16, 2026
49.18
49.18
49.18
49.18
49.18
-
Jul 15, 2026
49.20
49.20
49.20
49.20
49.20
-
Jul 14, 2026
48.88
48.88
48.88
48.88
48.88
-
Jul 13, 2026
48.76
48.76
48.76
48.76
48.76
-
Jul 10, 2026
48.85
48.85
48.85
48.85
48.85
-
Jul 9, 2026
48.64
48.64
48.64
48.64
48.64
-
Jul 8, 2026
48.47
48.47
48.47
48.47
48.47
-
Jul 7, 2026
48.73
48.73
48.73
48.73
48.73
-
Jul 6, 2026
49.01
49.01
49.01
49.01
49.01
-
Jul 2, 2026
48.80
48.80
48.80
48.80
48.80
-
Jul 1, 2026
48.76
48.76
48.76
48.76
48.76
-
Jun 30, 2026
48.58
48.58
48.58
48.58
48.58
-
Jun 29, 2026
48.67
48.67
48.67
48.67
48.67
-
Jun 26, 2026
48.24
48.24
48.24
48.24
48.24
-
Jun 25, 2026
48.15
48.15
48.15
48.15
48.15
-
Jun 24, 2026
47.88
47.88
47.88
47.88
47.88
-
Jun 23, 2026
47.69
47.69
47.69
47.69
47.69
-
Jun 22, 2026
48.07
48.07
48.07
48.07
48.07
-
Jun 18, 2026
48.09
48.09
48.09
48.09
48.09
-
Jun 17, 2026
47.98
47.98
47.98
47.98
47.98
-
Jun 16, 2026
48.74
48.74
48.74
48.74
48.74
-
Jun 15, 2026
48.81
48.81
48.81
48.81
48.81
-
Jun 12, 2026
48.59
48.59
48.59
48.59
48.59
-
Jun 11, 2026
48.22
48.22
48.22
48.22
48.22
-
Jun 10, 2026
47.58
47.58
47.58
47.58
47.58
-
Jun 9, 2026
48.31
48.31
48.31
48.31
48.31
-
Jun 8, 2026
48.09
48.09
48.09
48.09
48.09
-
Jun 5, 2026
48.27
48.27
48.27
48.27
48.27
-
Jun 4, 2026
49.17
49.17
49.17
49.17
49.17
-
Jun 3, 2026
48.84
48.84
48.84
48.84
48.84
-
Jun 2, 2026
49.32
49.32
49.32
49.32
49.32
-
Jun 1, 2026
49.01
49.01
49.01
49.01
49.01
-
May 29, 2026
48.64
48.64
48.64
48.64
48.64
-
May 28, 2026
48.79
48.79
48.79
48.79
48.79
-
May 27, 2026
48.78
48.78
48.78
48.78
48.78
-
May 26, 2026
48.45
48.45
48.45
48.45
48.45
-
May 22, 2026
48.15
48.15
48.15
48.15
48.15
-
May 21, 2026
47.96
47.96
47.96
47.96
47.96
-
May 20, 2026
47.85
47.85
47.85
47.85
47.85
-
May 19, 2026
47.27
47.27
47.27
47.27
47.27
-
May 18, 2026
47.82
47.82
47.82
47.82
47.82
-
May 15, 2026
47.66
47.66
47.66
47.66
47.66
-
May 14, 2026
48.39
48.39
48.39
48.39
48.39
-
May 13, 2026
48.28
48.28
48.28
48.28
48.28
-
May 12, 2026
48.18
48.18
48.18
48.18
48.18
-
May 11, 2026
48.13
48.13
48.13
48.13
48.13
-
May 8, 2026
48.00
48.00
48.00
48.00
48.00
-
May 7, 2026
47.83
47.83
47.83
47.83
47.83
-
May 6, 2026
47.86
47.86
47.86
47.86
47.86
-
May 5, 2026
47.09
47.09
47.09
47.09
47.09
-
May 4, 2026
46.80
46.80
46.80
46.80
46.80
-
May 1, 2026
46.73
46.73
46.73
46.73
46.73
-
Apr 30, 2026
46.85
46.85
46.85
46.85
46.85
-
Apr 29, 2026
45.94
45.94
45.94
45.94
45.94
-
Apr 28, 2026
46.28
46.28
46.28
46.28
46.28
-
Apr 27, 2026
46.57
46.57
46.57
46.57
46.57
-
Apr 24, 2026
46.37
46.37
46.37
46.37
46.37
-
Apr 23, 2026
46.49
46.49
46.49
46.49
46.49
-
Apr 22, 2026
46.47
46.47
46.47
46.47
46.47
-
Apr 21, 2026
46.41
46.41
46.41
46.41
46.41
-
Apr 20, 2026
46.43
46.43
46.43
46.43
46.43
-
Apr 17, 2026
46.36
46.36
46.36
46.36
46.36
-
Apr 16, 2026
45.67
45.67
45.67
45.67
45.67
-
Apr 15, 2026
45.34
45.34
45.34
45.34
45.34
-
Apr 14, 2026
45.28
45.28
45.28
45.28
45.28
-
Apr 13, 2026
45.00
45.00
45.00
45.00
45.00
-
Apr 10, 2026
44.59
44.59
44.59
44.59
44.59
-
Apr 9, 2026
44.69
44.69
44.69
44.69
44.69
-
Apr 8, 2026
44.51
44.51
44.51
44.51
44.51
-
Apr 7, 2026
43.50
43.50
43.50
43.50
43.50
-
Apr 6, 2026
43.55
43.55
43.55
43.55
43.55
-
Apr 2, 2026
43.26
43.26
43.26
43.26
43.26
-
Apr 1, 2026
43.47
43.47
43.47
43.47
43.47
-
Mar 31, 2026
43.26
43.26
43.26
43.26
43.26
-
Mar 30, 2026
42.13
42.13
42.13
42.13
42.13
-
Mar 27, 2026
42.15
42.15
42.15
42.15
42.15
-
Mar 26, 2026
42.69
42.69
42.69
42.69
42.69
-
Mar 25, 2026
43.26
43.26
43.26
43.26
43.26
-
Mar 24, 2026
42.94
42.94
42.94
42.94
42.94
-
Mar 23, 2026
42.85
42.85
42.85
42.85
42.85
-
Mar 20, 2026
42.11
42.11
42.11
42.11
42.11
-
Mar 19, 2026
42.77
42.77
42.77
42.77
42.77
-
Mar 18, 2026
42.93
42.93
42.93
42.93
42.93
-
Mar 17, 2026
43.61
43.61
43.61
43.61
43.61
-
Mar 16, 2026
43.33
43.33
43.33
43.33
43.33
-
Mar 13, 2026
43.04
43.04
43.04
43.04
43.04
-
Mar 12, 2026
43.27
43.27
43.27
43.27
43.27
-
Mar 11, 2026
43.79
43.79
43.79
43.79
43.79
-
Mar 10, 2026
43.77
43.77
43.77
43.77
43.77
-
Mar 9, 2026
43.95
43.95
43.95
43.95
43.95
-
Mar 6, 2026
43.72
43.72
43.72
43.72
43.72
-
Mar 5, 2026
44.60
44.60
44.60
44.60
44.60
-
Mar 4, 2026
45.03
45.03
45.03
45.03
45.03
-
Mar 3, 2026
44.81
44.81
44.81
44.81
44.81
-
Mar 2, 2026
45.85
45.85
45.85
45.85
45.85
-
Feb 27, 2026
45.92
45.92
45.92
45.92
45.92
-
Feb 26, 2026
46.24
46.24
46.24
46.24
46.24
-
Feb 25, 2026
46.13
46.13
46.13
46.13
46.13
-
Feb 24, 2026
45.78
45.78
45.78
45.78
45.78
-
Feb 23, 2026
45.51
45.51
45.51
45.51
45.51
-
Feb 20, 2026
46.26
46.26
46.26
46.26
46.26
-
Feb 19, 2026
46.11
46.11
46.11
46.11
46.11
-
Feb 18, 2026
46.26
46.26
46.26
46.26
46.26
-
Feb 17, 2026
45.80
45.80
45.80
45.80
45.80
-
Feb 13, 2026
46.04
46.04
46.04
46.04
46.04
-
Feb 12, 2026
45.81
45.81
45.81
45.81
45.81
-
Feb 11, 2026
46.85
46.85
46.85
46.85
46.85
-
Feb 10, 2026
46.52
46.52
46.52
46.52
46.52
-
Feb 9, 2026
46.27
46.27
46.27
46.27
46.27
-
Feb 6, 2026
46.01
46.01
46.01
46.01
46.01
-
Feb 5, 2026
45.07
45.07
45.07
45.07
45.07
-
Feb 4, 2026
45.33
45.33
45.33
45.33
45.33
-
Feb 3, 2026
45.27
45.27
45.27
45.27
45.27
-
Feb 2, 2026
45.07
45.07
45.07
45.07
45.07
-
Jan 30, 2026
44.77
44.77
44.77
44.77
44.77
-
Jan 29, 2026
45.21
45.21
45.21
45.21
45.21
-
Jan 28, 2026
44.98
44.98
44.98
44.98
44.98
-
Jan 27, 2026
44.98
44.98
44.98
44.98
44.98
-
Jan 26, 2026
45.12
45.12
45.12
45.12
45.12
-
Jan 23, 2026
44.94
44.94
44.94
44.94
44.94
-
Jan 22, 2026
45.01
45.01
45.01
45.01
45.01
-
Jan 21, 2026
44.70
44.70
44.70
44.70
44.70
-
Jan 20, 2026
44.15
44.15
44.15
44.15
44.15
-
Jan 16, 2026
44.54
44.54
44.54
44.54
44.54
-
Jan 15, 2026
44.92
44.92
44.92
44.92
44.92
-
Jan 14, 2026
44.59
44.59
44.59
44.59
44.59
-
Jan 13, 2026
44.65
44.65
44.65
44.65
44.65
-
Jan 12, 2026
44.63
44.63
44.63
44.63
44.63
-
Jan 9, 2026
44.60
44.60
44.60
44.60
44.60
-
Jan 8, 2026
44.49
44.49
44.49
44.49
44.49
-
Jan 7, 2026
44.27
44.27
44.27
44.27
44.27
-
Jan 6, 2026
44.64
44.64
44.64
44.64
44.64
-
Jan 5, 2026
44.21
44.21
44.21
44.21
44.21
-
Jan 2, 2026
43.86
43.86
43.86
43.86
43.86
-
Dec 31, 2025
43.51
43.51
43.51
43.51
43.51
-
Dec 30, 2025
43.91
43.91
43.91
43.91
43.91
-
Dec 29, 2025
43.89
43.89
43.89
43.89
43.89
-
Dec 26, 2025
43.95
43.95
43.95
43.95
43.95
-
Dec 24, 2025
43.76
43.76
43.76
43.76
43.76
-
Dec 23, 2025
43.64
43.64
43.64
43.64
43.64
-
Dec 22, 2025
43.59
43.59
43.59
43.59
43.59
-
Dec 19, 2025
43.22
43.22
43.22
43.22
43.22
-
Dec 18, 2025
43.04
43.04
43.04
43.04
43.04
-
Dec 17, 2025
42.72
42.72
42.72
42.72
42.72
-
Dec 16, 2025
42.93
42.93
42.93
42.93
42.93
-
Dec 15, 2025
43.35
43.35
43.35
43.35
43.35
-
Dec 12, 2025
5.64
Distribution
Fund distributions shown include income and capital gains
Dec 12, 2025
43.34
43.34
43.34
43.34
43.34
-
Dec 11, 2025
49.43
49.43
49.43
49.43
43.79
-
Dec 10, 2025
49.19
49.19
49.19
49.19
43.58
-
Dec 9, 2025
48.47
48.47
48.47
48.47
42.94
-
Dec 8, 2025
48.44
48.44
48.44
48.44
42.91
-
Dec 5, 2025
48.81
48.81
48.81
48.81
43.24
-
Dec 4, 2025
48.68
48.68
48.68
48.68
43.13
-
Dec 3, 2025
48.53
48.53
48.53
48.53
42.99
-
Dec 2, 2025
48.17
48.17
48.17
48.17
42.67
-
Dec 1, 2025
48.14
48.14
48.14
48.14
42.65
-
Nov 28, 2025
48.15
48.15
48.15
48.15
42.66
-
Nov 26, 2025
47.86
47.86
47.86
47.86
42.40
-
Nov 25, 2025
47.42
47.42
47.42
47.42
42.01
-
Nov 24, 2025
46.81
46.81
46.81
46.81
41.47
-
Nov 21, 2025
46.19
46.19
46.19
46.19
40.92
-
Nov 20, 2025
45.23
45.23
45.23
45.23
40.07
-
Nov 19, 2025
45.85
45.85
45.85
45.85
40.62
-
Nov 18, 2025
45.80
45.80
45.80
45.80
40.57
-
Nov 17, 2025
45.90
45.90
45.90
45.90
40.66
-
Nov 14, 2025
46.58
46.58
46.58
46.58
41.27
-
Nov 13, 2025
46.97
46.97
46.97
46.97
41.61
-
Nov 12, 2025
47.62
47.62
47.62
47.62
42.19
-
Nov 11, 2025
47.53
47.53
47.53
47.53
42.11
-
Nov 10, 2025
47.12
47.12
47.12
47.12
41.74
-
Nov 7, 2025
46.53
46.53
46.53
46.53
41.22
-
Nov 6, 2025
46.19
46.19
46.19
46.19
40.92
-
Nov 5, 2025
46.67
46.67
46.67
46.67
41.34
-
Nov 4, 2025
46.70
46.70
46.70
46.70
41.37
-
