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Wednesday, December 23, 2009, 2:36PM ET - U.S. Markets close in 1 hour and 24 minutes. Dow Up 0.09% Nasdaq Up 0.73%
Davis Appreciation & Income Y (DCSYX)On Dec 22: 24.15  Up 0.12 (0.50%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
22-Dec-0924.1524.1524.1524.15024.15
21-Dec-0924.0324.0324.0324.03024.03
18-Dec-0923.7723.7723.7723.77023.77
17-Dec-0923.6423.6423.6423.64023.64
16-Dec-0923.9123.9123.9123.91023.91
15-Dec-0923.8523.8523.8523.85023.85
14-Dec-0923.9423.9423.9423.94023.94
11-Dec-0923.6923.6923.6923.69023.69
10-Dec-0923.5223.5223.5223.52023.52
9-Dec-0923.3623.3623.3623.36023.36
8-Dec-0923.3623.3623.3623.36023.36
7-Dec-0923.6623.6623.6623.66023.66
4-Dec-0923.7523.7523.7523.75023.75
3-Dec-0923.5423.5423.5423.54023.54
2-Dec-0923.6123.6123.6123.61023.61
1-Dec-0923.4923.4923.4923.49023.49
30-Nov-0923.3023.3023.3023.30023.30
27-Nov-0923.2823.2823.2823.28023.28
25-Nov-0923.6423.6423.6423.64023.64
24-Nov-0923.5023.5023.5023.50023.50
23-Nov-0923.5823.5823.5823.58023.58
20-Nov-0923.3923.3923.3923.39023.39
19-Nov-0923.5623.5623.5623.56023.56
18-Nov-0923.8323.8323.8323.83023.83
17-Nov-0923.8323.8323.8323.83023.83
16-Nov-0923.8823.8823.8823.88023.88
13-Nov-0923.5523.5523.5523.55023.55
12-Nov-0923.3923.3923.3923.39023.39
11-Nov-0923.6723.6723.6723.67023.67
10-Nov-0923.6023.6023.6023.60023.60
9-Nov-0923.5823.5823.5823.58023.58
6-Nov-0923.1723.1723.1723.17023.17
5-Nov-0923.0923.0923.0923.09023.09
4-Nov-0922.9322.9322.9322.93022.93
3-Nov-0922.9522.9522.9522.95022.95
2-Nov-0922.8622.8622.8622.86022.86
30-Oct-0922.8222.8222.8222.82022.82
29-Oct-0923.4423.4423.4423.44023.44
28-Oct-0922.9022.9022.9022.90022.90
27-Oct-0923.4623.4623.4623.46023.46
26-Oct-0923.5823.5823.5823.58023.58
23-Oct-0923.8223.8223.8223.82023.82
22-Oct-0924.0424.0424.0424.04024.04
21-Oct-0923.8323.8323.8323.83023.83
20-Oct-0923.9723.9723.9723.97023.97
19-Oct-0924.1724.1724.1724.17024.17
16-Oct-0924.0724.0724.0724.07024.07
15-Oct-0924.3024.3024.3024.30024.30
14-Oct-0924.2924.2924.2924.29024.29
13-Oct-0923.9923.9923.9923.99023.99
12-Oct-0923.9623.9623.9623.96023.96
9-Oct-0923.8623.8623.8623.86023.86
8-Oct-0923.8123.8123.8123.81023.81
7-Oct-0923.5723.5723.5723.57023.57
6-Oct-0923.5023.5023.5023.50023.50
5-Oct-0923.2423.2423.2423.24023.24
2-Oct-0922.8822.8822.8822.88022.88
1-Oct-0922.9422.9422.9422.94022.94
1-Oct-09 $ 0.094 Dividend
30-Sep-0923.6523.6523.6523.65023.56
29-Sep-0923.6523.6523.6523.65023.56
28-Sep-0923.5823.5823.5823.58023.49
25-Sep-0923.1723.1723.1723.17023.08
24-Sep-0923.3423.3423.3423.34023.25
23-Sep-0923.6323.6323.6323.63023.54
22-Sep-0923.8023.8023.8023.80023.71
21-Sep-0923.5223.5223.5223.52023.43
* Close price adjusted for dividends and splits.
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