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  • Davis Opportunity C Historical Prices

  • Historical Data: DGOCX

    Return as of November 27 2009

    1 Month 4.74%
    6 Month 26.97%
    YTD 41.98%
    1 Year 50.08%
    3 Year -29.15%
    5 Year -13.82%
  • Davis Opportunity C ( DGOCX ) prices from 10/27/2009 through 11/27/2009

    Date NAV
    10/27/09 17.08
    10/28/09 16.70
    10/29/09 16.95
    10/30/09 16.52
    11/02/09 16.67
    11/03/09 16.69
    11/04/09 16.82
    11/05/09 17.09
    11/06/09 17.10
    11/09/09 17.43
    11/10/09 17.43
    11/11/09 17.51
    11/12/09 17.39
    11/13/09 17.55
    11/16/09 17.82
    11/17/09 17.88
    11/18/09 17.88
    11/19/09 17.66
    11/20/09 17.61
    11/23/09 17.80
    11/24/09 17.78
    11/25/09 17.89

    Splits

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    Dividends

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  • Historical Performance: DGOCX

    Valuation

    Calculate the value of or shares of DGOCX , since