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Davis Government Bond B (VRPFX)

On Dec 7: 5.67   0.00 (0.00%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 7-Dec-09 5.67 5.67 5.67 5.67 0 5.67 4-Dec-09 5.67 5.67 5.67 5.67 0 5.67 3-Dec-09 5.67 5.67 5.67 5.67 0 5.67 2-Dec-09 5.67 5.67 5.67 5.67 0 5.67 1-Dec-09 5.67 5.67 5.67 5.67 0 5.67 30-Nov-09 5.68 5.68 5.68 5.68 0 5.68 27-Nov-09 5.68 5.68 5.68 5.68 0 5.68 25-Nov-09 5.67 5.67 5.67 5.67 0 5.67 24-Nov-09 5.67 5.67 5.67 5.67 0 5.67 23-Nov-09 5.67 5.67 5.67 5.67 0 5.67 20-Nov-09 5.67 5.67 5.67 5.67 0 5.67 19-Nov-09 5.67 5.67 5.67 5.67 0 5.67 18-Nov-09 5.67 5.67 5.67 5.67 0 5.67 17-Nov-09 5.67 5.67 5.67 5.67 0 5.67 16-Nov-09 5.67 5.67 5.67 5.67 0 5.67 13-Nov-09 5.67 5.67 5.67 5.67 0 5.67 12-Nov-09 5.67 5.67 5.67 5.67 0 5.67 11-Nov-09 5.67 5.67 5.67 5.67 0 5.67 10-Nov-09 5.67 5.67 5.67 5.67 0 5.67 9-Nov-09 5.66 5.66 5.66 5.66 0 5.66 6-Nov-09 5.66 5.66 5.66 5.66 0 5.66 5-Nov-09 5.66 5.66 5.66 5.66 0 5.66 4-Nov-09 5.66 5.66 5.66 5.66 0 5.66 3-Nov-09 5.66 5.66 5.66 5.66 0 5.66 2-Nov-09 5.66 5.66 5.66 5.66 0 5.66 30-Oct-09 5.67 5.67 5.67 5.67 0 5.67 30-Oct-09 $ 0.01 Dividend 29-Oct-09 5.66 5.66 5.66 5.66 0 5.65 28-Oct-09 5.66 5.66 5.66 5.66 0 5.65 27-Oct-09 5.66 5.66 5.66 5.66 0 5.65 26-Oct-09 5.65 5.65 5.65 5.65 0 5.64 23-Oct-09 5.66 5.66 5.66 5.66 0 5.65 22-Oct-09 5.66 5.66 5.66 5.66 0 5.65 21-Oct-09 5.66 5.66 5.66 5.66 0 5.65 20-Oct-09 5.66 5.66 5.66 5.66 0 5.65 19-Oct-09 5.66 5.66 5.66 5.66 0 5.65 16-Oct-09 5.66 5.66 5.66 5.66 0 5.65 15-Oct-09 5.66 5.66 5.66 5.66 0 5.65 14-Oct-09 5.66 5.66 5.66 5.66 0 5.65 13-Oct-09 5.67 5.67 5.67 5.67 0 5.66 12-Oct-09 5.66 5.66 5.66 5.66 0 5.65 9-Oct-09 5.66 5.66 5.66 5.66 0 5.65 8-Oct-09 5.67 5.67 5.67 5.67 0 5.66 7-Oct-09 5.67 5.67 5.67 5.67 0 5.66 6-Oct-09 5.66 5.66 5.66 5.66 0 5.65 5-Oct-09 5.67 5.67 5.67 5.67 0 5.66 2-Oct-09 5.66 5.66 5.66 5.66 0 5.65 1-Oct-09 5.66 5.66 5.66 5.66 0 5.65 30-Sep-09 5.66 5.66 5.66 5.66 0 5.65 30-Sep-09 $ 0.01 Dividend 29-Sep-09 5.66 5.66 5.66 5.66 0 5.64 28-Sep-09 5.66 5.66 5.66 5.66 0 5.64 25-Sep-09 5.66 5.66 5.66 5.66 0 5.64 24-Sep-09 5.66 5.66 5.66 5.66 0 5.64 23-Sep-09 5.65 5.65 5.65 5.65 0 5.63 22-Sep-09 5.65 5.65 5.65 5.65 0 5.63 21-Sep-09 5.65 5.65 5.65 5.65 0 5.63 18-Sep-09 5.65 5.65 5.65 5.65 0 5.63 17-Sep-09 5.65 5.65 5.65 5.65 0 5.63 16-Sep-09 5.65 5.65 5.65 5.65 0 5.63 15-Sep-09 5.65 5.65 5.65 5.65 0 5.63 14-Sep-09 5.65 5.65 5.65 5.65 0 5.63 11-Sep-09 5.66 5.66 5.66 5.66 0 5.64 10-Sep-09 5.66 5.66 5.66 5.66 0 5.64 9-Sep-09 5.65 5.65 5.65 5.65 0 5.63 8-Sep-09 5.65 5.65 5.65 5.65 0 5.63 4-Sep-09 5.65 5.65 5.65 5.65 0 5.63 3-Sep-09 5.66 5.66 5.66 5.66 0 5.64 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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