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Monday, December 28, 2009, 9:00PM ET - U.S. Markets Closed. Dow Up 0.26% Nasdaq Up 0.24%
Davis Opportunity C (DGOCX)On Dec 28: 18.27  Up 0.03 (0.16%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
28-Dec-0918.2718.2718.2718.27018.27
24-Dec-0918.2418.2418.2418.24018.24
23-Dec-0918.1918.1918.1918.19018.19
22-Dec-0918.1018.1018.1018.10018.10
21-Dec-0917.9617.9617.9617.96017.96
18-Dec-0917.7917.7917.7917.79017.79
17-Dec-0917.7017.7017.7017.70017.70
16-Dec-0917.9017.9017.9017.90017.90
15-Dec-0917.8617.8617.8617.86017.86
14-Dec-0917.8817.8817.8817.88017.88
11-Dec-0917.7617.7617.7617.76017.76
10-Dec-0917.7317.7317.7317.73017.73
9-Dec-0917.6817.6817.6817.68017.68
8-Dec-0917.6417.6417.6417.64017.64
7-Dec-0917.8317.8317.8317.83017.83
4-Dec-0917.8717.8717.8717.87017.87
3-Dec-0917.8217.8217.8217.82017.82
2-Dec-0917.8917.8917.8917.89017.89
1-Dec-0917.9417.9417.9417.94017.94
30-Nov-0917.6717.6717.6717.67017.67
27-Nov-0917.6417.6417.6417.64017.64
25-Nov-0917.8917.8917.8917.89017.89
24-Nov-0917.7817.7817.7817.78017.78
23-Nov-0917.8017.8017.8017.80017.80
20-Nov-0917.6117.6117.6117.61017.61
19-Nov-0917.6617.6617.6617.66017.66
18-Nov-0917.8817.8817.8817.88017.88
17-Nov-0917.8817.8817.8817.88017.88
16-Nov-0917.8217.8217.8217.82017.82
13-Nov-0917.5517.5517.5517.55017.55
12-Nov-0917.3917.3917.3917.39017.39
11-Nov-0917.5117.5117.5117.51017.51
10-Nov-0917.4317.4317.4317.43017.43
9-Nov-0917.4317.4317.4317.43017.43
6-Nov-0917.1017.1017.1017.10017.10
5-Nov-0917.0917.0917.0917.09017.09
4-Nov-0916.8216.8216.8216.82016.82
3-Nov-0916.6916.6916.6916.69016.69
2-Nov-0916.6716.6716.6716.67016.67
30-Oct-0916.5216.5216.5216.52016.52
29-Oct-0916.9516.9516.9516.95016.95
28-Oct-0916.7016.7016.7016.70016.70
27-Oct-0917.0817.0817.0817.08017.08
26-Oct-0917.1917.1917.1917.19017.19
23-Oct-0917.3217.3217.3217.32017.32
22-Oct-0917.4617.4617.4617.46017.46
21-Oct-0917.3117.3117.3117.31017.31
20-Oct-0917.3917.3917.3917.39017.39
19-Oct-0917.4917.4917.4917.49017.49
16-Oct-0917.2917.2917.2917.29017.29
15-Oct-0917.4217.4217.4217.42017.42
14-Oct-0917.4117.4117.4117.41017.41
13-Oct-0917.1717.1717.1717.17017.17
12-Oct-0917.2817.2817.2817.28017.28
9-Oct-0917.2017.2017.2017.20017.20
8-Oct-0917.0817.0817.0817.08017.08
7-Oct-0916.9116.9116.9116.91016.91
6-Oct-0916.8216.8216.8216.82016.82
5-Oct-0916.5616.5616.5616.56016.56
2-Oct-0916.3816.3816.3816.38016.38
1-Oct-0916.4716.4716.4716.47016.47
30-Sep-0916.9316.9316.9316.93016.93
29-Sep-0916.9616.9616.9616.96016.96
28-Sep-0916.9716.9716.9716.97016.97
25-Sep-0916.6816.6816.6816.68016.68
24-Sep-0916.7816.7816.7816.78016.78
* Close price adjusted for dividends and splits.
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