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Davis Opportunity Fund Class C (DGOCX)

US Funds

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25.39 -0.18 -0.70%

31/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.76M

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DGOCX Historical Data

Get free historical data for DGOCX fund. You'll find the end of day price of the Davis Opportunity Fund Class C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	25.39	25.39	25.39	25.39	-0.70%
Jan 30, 2025	25.57	25.57	25.57	25.57	1.15%
Jan 29, 2025	25.28	25.28	25.28	25.28	-0.16%
Jan 28, 2025	25.32	25.32	25.32	25.32	-0.47%
Jan 27, 2025	25.44	25.44	25.44	25.44	-0.24%
Jan 24, 2025	25.50	25.50	25.50	25.50	0.39%
Jan 23, 2025	25.40	25.40	25.40	25.40	0.51%
Jan 22, 2025	25.27	25.27	25.27	25.27	0.20%
Jan 21, 2025	25.22	25.22	25.22	25.22	1.12%
Jan 17, 2025	24.94	24.94	24.94	24.94	0.93%
Jan 16, 2025	24.71	24.71	24.71	24.71	-0.36%
Jan 15, 2025	24.80	24.80	24.80	24.80	0.94%
Jan 14, 2025	24.57	24.57	24.57	24.57	1.03%
Jan 13, 2025	24.32	24.32	24.32	24.32	1.38%
Jan 10, 2025	23.99	23.99	23.99	23.99	-1.44%
Jan 08, 2025	24.34	24.34	24.34	24.34	0.00%
Jan 07, 2025	24.34	24.34	24.34	24.34	-0.37%
Jan 06, 2025	24.43	24.43	24.43	24.43	0.45%
Jan 03, 2025	24.32	24.32	24.32	24.32	1.08%
Jan 02, 2025	24.06	24.06	24.06	24.06	-0.17%

Highest: 25.57

Lowest: 23.99

Difference: 1.58

Average: 24.86

Change %: 5.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Opportunity.	25.39	-0.18	-0.70%