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Wednesday, December 23, 2009, 6:13PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Up 0.75%
Davis Opportunity B (RPFEX)On Dec 23: 17.29  Up 0.09 (0.52%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
22-Dec-0917.2017.2017.2017.20017.20
21-Dec-0917.0717.0717.0717.07017.07
18-Dec-0916.9016.9016.9016.90016.90
17-Dec-0916.8316.8316.8316.83016.83
16-Dec-0917.0117.0117.0117.01017.01
15-Dec-0916.9716.9716.9716.97016.97
14-Dec-0917.0017.0017.0017.00017.00
11-Dec-0916.8816.8816.8816.88016.88
10-Dec-0916.8516.8516.8516.85016.85
9-Dec-0916.8016.8016.8016.80016.80
8-Dec-0916.7716.7716.7716.77016.77
7-Dec-0916.9516.9516.9516.95016.95
4-Dec-0916.9916.9916.9916.99016.99
3-Dec-0916.9416.9416.9416.94016.94
2-Dec-0917.0117.0117.0117.01017.01
1-Dec-0917.0517.0517.0517.05017.05
30-Nov-0916.8016.8016.8016.80016.80
27-Nov-0916.7616.7616.7616.76016.76
25-Nov-0917.0017.0017.0017.00017.00
24-Nov-0916.9016.9016.9016.90016.90
23-Nov-0916.9216.9216.9216.92016.92
20-Nov-0916.7416.7416.7416.74016.74
19-Nov-0916.7816.7816.7816.78016.78
18-Nov-0916.9916.9916.9916.99016.99
17-Nov-0916.9916.9916.9916.99016.99
16-Nov-0916.9416.9416.9416.94016.94
13-Nov-0916.6816.6816.6816.68016.68
12-Nov-0916.5316.5316.5316.53016.53
11-Nov-0916.6416.6416.6416.64016.64
10-Nov-0916.5716.5716.5716.57016.57
9-Nov-0916.5616.5616.5616.56016.56
6-Nov-0916.2516.2516.2516.25016.25
5-Nov-0916.2416.2416.2416.24016.24
4-Nov-0915.9915.9915.9915.99015.99
3-Nov-0915.8615.8615.8615.86015.86
2-Nov-0915.8515.8515.8515.85015.85
30-Oct-0915.7015.7015.7015.70015.70
29-Oct-0916.1116.1116.1116.11016.11
28-Oct-0915.8715.8715.8715.87015.87
27-Oct-0916.2416.2416.2416.24016.24
26-Oct-0916.3416.3416.3416.34016.34
23-Oct-0916.4616.4616.4616.46016.46
22-Oct-0916.5916.5916.5916.59016.59
21-Oct-0916.4616.4616.4616.46016.46
20-Oct-0916.5316.5316.5316.53016.53
19-Oct-0916.6216.6216.6216.62016.62
16-Oct-0916.4416.4416.4416.44016.44
15-Oct-0916.5616.5616.5616.56016.56
14-Oct-0916.5516.5516.5516.55016.55
13-Oct-0916.3216.3216.3216.32016.32
12-Oct-0916.4216.4216.4216.42016.42
9-Oct-0916.3516.3516.3516.35016.35
8-Oct-0916.2416.2416.2416.24016.24
7-Oct-0916.0716.0716.0716.07016.07
6-Oct-0915.9815.9815.9815.98015.98
5-Oct-0915.7415.7415.7415.74015.74
2-Oct-0915.5715.5715.5715.57015.57
1-Oct-0915.6515.6515.6515.65015.65
30-Sep-0916.0916.0916.0916.09016.09
29-Sep-0916.1216.1216.1216.12016.12
28-Sep-0916.1316.1316.1316.13016.13
25-Sep-0915.8615.8615.8615.86015.86
24-Sep-0915.9515.9515.9515.95015.95
23-Sep-0916.1416.1416.1416.14016.14
22-Sep-0916.2816.2816.2816.28016.28
21-Sep-0916.1516.1516.1516.15016.15
* Close price adjusted for dividends and splits.
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