DAVIS VALUE PORTFOLIO (QDVPAX) Exchange: NMFQS
Data as of Aug. 22, 2025
$6.70 ($0.14) 2.13%
DAVIS VALUE PORTFOLIO - Daily Information
Click for more stock information on DAVIS VALUE PORTFOLIO .| Daily Information | Data |
|---|---|
| Date | Aug. 22, 2025 |
| Open | $6.70 |
| Previous Close | $6.70 |
| High | $6.70 |
| Low | $6.70 |
| Adjusted Open | $6.70 |
| Previous Adjusted Close | $6.70 |
| Adjusted High | $6.70 |
| Adjusted Low | $6.70 |
Invest in DAVIS VALUE PORTFOLIO (QDVPAX)
Historical Stock Data for DAVIS VALUE PORTFOLIO (QDVPAX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-22 | $6.70 | $6.70 | $6.70 | $6.70 | $6.70 | 0 |
| 2025-08-21 | $6.56 | $6.56 | $6.56 | $6.56 | $6.56 | 0 |
| 2025-08-20 | $6.57 | $6.57 | $6.57 | $6.57 | $6.57 | 0 |
| 2025-08-19 | $6.58 | $6.58 | $6.58 | $6.58 | $6.58 | 0 |
| 2025-08-18 | $6.58 | $6.58 | $6.58 | $6.58 | $6.58 | 0 |
| 2025-08-15 | $6.59 | $6.59 | $6.59 | $6.59 | $6.59 | 0 |
| 2025-08-14 | $6.65 | $6.65 | $6.65 | $6.65 | $6.65 | 0 |
| 2025-08-13 | $6.63 | $6.63 | $6.63 | $6.63 | $6.63 | 0 |
| 2025-08-12 | $6.56 | $6.56 | $6.56 | $6.56 | $6.56 | 0 |
| 2025-08-11 | $6.43 | $6.43 | $6.43 | $6.43 | $6.43 | 0 |
| 2025-08-08 | $6.45 | $6.45 | $6.45 | $6.45 | $6.45 | 0 |
| 2025-08-07 | $6.42 | $6.42 | $6.42 | $6.42 | $6.42 | 0 |
| 2025-08-06 | $6.42 | $6.42 | $6.42 | $6.42 | $6.42 | 0 |
| 2025-08-05 | $6.38 | $6.38 | $6.38 | $6.38 | $6.38 | 0 |
| 2025-08-04 | $6.38 | $6.38 | $6.38 | $6.38 | $6.38 | 0 |
| 2025-08-01 | $6.31 | $6.31 | $6.31 | $6.31 | $6.31 | 0 |
| 2025-07-31 | $6.44 | $6.44 | $6.44 | $6.44 | $6.44 | 0 |
| 2025-07-30 | $6.47 | $6.47 | $6.47 | $6.47 | $6.47 | 0 |
| 2025-07-29 | $6.46 | $6.46 | $6.46 | $6.46 | $6.46 | 0 |
| 2025-07-28 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | 0 |
| 2025-07-25 | $6.49 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2025-07-24 | $6.48 | $6.48 | $6.48 | $6.48 | $6.48 | 0 |
| 2025-07-23 | $6.54 | $6.54 | $6.54 | $6.54 | $6.54 | 0 |
| 2025-07-22 | $6.51 | $6.51 | $6.51 | $6.51 | $6.51 | 0 |
| 2025-07-21 | $6.47 | $6.47 | $6.47 | $6.47 | $6.47 | 0 |
| 2025-07-18 | $6.46 | $6.46 | $6.46 | $6.46 | $6.46 | 0 |
| 2025-07-17 | $6.47 | $6.47 | $6.47 | $6.47 | $6.47 | 0 |
| 2025-07-16 | $6.46 | $6.46 | $6.46 | $6.46 | $6.46 | 0 |
| 2025-07-15 | $6.47 | $6.47 | $6.47 | $6.47 | $6.47 | 0 |
| 2025-07-14 | $6.54 | $6.54 | $6.54 | $6.54 | $6.54 | 0 |
| 2025-07-11 | $6.55 | $6.55 | $6.55 | $6.55 | $6.55 | 0 |
| 2025-07-10 | $6.58 | $6.58 | $6.58 | $6.58 | $6.58 | 0 |
| 2025-07-09 | $6.55 | $6.55 | $6.55 | $6.55 | $6.55 | 0 |
| 2025-07-08 | $6.54 | $6.54 | $6.54 | $6.54 | $6.54 | 0 |
| 2025-07-07 | $6.53 | $6.53 | $6.53 | $6.53 | $6.53 | 0 |
| 2025-07-03 | $6.60 | $6.60 | $6.60 | $6.60 | $6.60 | 0 |
| 2025-07-02 | $6.56 | $6.56 | $6.56 | $6.56 | $6.56 | 0 |
| 2025-07-01 | $6.54 | $6.54 | $6.54 | $6.54 | $6.54 | 0 |
| 2025-06-30 | $6.48 | $6.48 | $6.48 | $6.48 | $6.48 | 0 |
| 2025-06-27 | $6.47 | $6.47 | $6.47 | $6.47 | $6.47 | 0 |
| 2025-06-26 | $6.44 | $6.44 | $6.44 | $6.44 | $6.44 | 0 |
| 2025-06-25 | $6.37 | $6.37 | $6.37 | $6.37 | $6.37 | 0 |
| 2025-06-24 | $6.38 | $6.38 | $6.38 | $6.38 | $6.38 | 0 |
| 2025-06-23 | $6.27 | $6.27 | $6.27 | $6.27 | $6.27 | 0 |
| 2025-06-20 | $6.23 | $6.23 | $6.23 | $6.23 | $6.23 | 0 |
| 2025-06-18 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | 0 |
| 2025-06-17 | $6.25 | $6.25 | $6.25 | $6.25 | $6.25 | 0 |
| 2025-06-16 | $6.31 | $6.31 | $6.31 | $6.31 | $6.31 | 0 |
| 2025-06-13 | $6.21 | $6.21 | $6.21 | $6.21 | $6.21 | 0 |
| 2025-06-12 | $6.29 | $6.29 | $6.29 | $6.29 | $6.29 | 0 |
| 2025-06-11 | $6.28 | $6.28 | $6.28 | $6.28 | $6.28 | 0 |
| 2025-06-10 | $6.30 | $6.30 | $6.30 | $6.30 | $6.30 | 0 |
| 2025-06-09 | $6.27 | $6.27 | $6.27 | $6.27 | $6.27 | 0 |
| 2025-06-06 | $6.22 | $6.22 | $6.22 | $6.22 | $6.22 | 0 |
| 2025-06-05 | $6.13 | $6.13 | $6.13 | $6.13 | $6.13 | 0 |
| 2025-06-04 | $6.14 | $6.14 | $6.14 | $6.14 | $6.14 | 0 |
| 2025-06-03 | $6.13 | $6.13 | $6.13 | $6.13 | $6.13 | 0 |
| 2025-06-02 | $6.11 | $6.11 | $6.11 | $6.11 | $6.11 | 0 |
| 2025-05-30 | $6.07 | $6.07 | $6.07 | $6.07 | $6.07 | 0 |
| 2025-05-29 | $6.08 | $6.08 | $6.08 | $6.08 | $6.08 | 0 |
| 2025-05-28 | $6.05 | $6.05 | $6.05 | $6.05 | $6.05 | 0 |
| 2025-05-27 | $6.07 | $6.07 | $6.07 | $6.07 | $6.07 | 0 |
| 2025-05-23 | $5.96 | $5.96 | $5.96 | $5.96 | $5.96 | 0 |
| 2025-05-22 | $5.99 | $5.99 | $5.99 | $5.99 | $5.99 | 0 |
| 2025-05-21 | $6.02 | $6.02 | $6.02 | $6.02 | $6.02 | 0 |
| 2025-05-20 | $6.14 | $6.14 | $6.14 | $6.14 | $6.14 | 0 |
| 2025-05-19 | $6.15 | $6.15 | $6.15 | $6.15 | $6.15 | 0 |
| 2025-05-16 | $6.14 | $6.14 | $6.14 | $6.14 | $6.14 | 0 |
| 2025-05-15 | $6.12 | $6.12 | $6.12 | $6.12 | $6.12 | 0 |
| 2025-05-14 | $6.14 | $6.14 | $6.14 | $6.14 | $6.14 | 0 |
| 2025-05-13 | $6.16 | $6.16 | $6.16 | $6.16 | $6.16 | 0 |
| 2025-05-12 | $6.16 | $6.16 | $6.16 | $6.16 | $6.16 | 0 |
| 2025-05-09 | $5.93 | $5.93 | $5.93 | $5.93 | $5.93 | 0 |
| 2025-05-08 | $5.93 | $5.93 | $5.93 | $5.93 | $5.93 | 0 |
| 2025-05-07 | $5.88 | $5.88 | $5.88 | $5.88 | $5.88 | 0 |
| 2025-05-06 | $5.86 | $5.86 | $5.86 | $5.86 | $5.86 | 0 |
| 2025-05-05 | $5.91 | $5.91 | $5.91 | $5.91 | $5.91 | 0 |
| 2025-05-02 | $5.96 | $5.96 | $5.96 | $5.96 | $5.96 | 0 |
| 2025-05-01 | $5.83 | $5.83 | $5.83 | $5.83 | $5.83 | 0 |
| 2025-04-30 | $5.79 | $5.79 | $5.79 | $5.79 | $5.79 | 0 |
| 2025-04-29 | $5.80 | $5.80 | $5.80 | $5.80 | $5.80 | 0 |
| 2025-04-28 | $5.79 | $5.79 | $5.79 | $5.79 | $5.79 | 0 |
| 2025-04-25 | $5.78 | $5.78 | $5.78 | $5.78 | $5.78 | 0 |
| 2025-04-24 | $5.77 | $5.77 | $5.77 | $5.77 | $5.77 | 0 |
| 2025-04-23 | $5.64 | $5.64 | $5.64 | $5.64 | $5.64 | 0 |
| 2025-04-22 | $5.54 | $5.54 | $5.54 | $5.54 | $5.54 | 0 |
| 2025-04-21 | $5.39 | $5.39 | $5.39 | $5.39 | $5.39 | 0 |
| 2025-04-17 | $5.48 | $5.48 | $5.48 | $5.48 | $5.48 | 0 |
| 2025-04-16 | $5.47 | $5.47 | $5.47 | $5.47 | $5.47 | 0 |
| 2025-04-15 | $5.58 | $5.58 | $5.58 | $5.58 | $5.58 | 0 |
| 2025-04-14 | $5.59 | $5.59 | $5.59 | $5.59 | $5.59 | 0 |
| 2025-04-11 | $5.56 | $5.56 | $5.56 | $5.56 | $5.56 | 0 |
| 2025-04-10 | $5.49 | $5.49 | $5.49 | $5.49 | $5.49 | 0 |
| 2025-04-09 | $5.68 | $5.68 | $5.68 | $5.68 | $5.68 | 0 |
| 2025-04-08 | $5.24 | $5.24 | $5.24 | $5.24 | $5.24 | 0 |
| 2025-04-07 | $5.28 | $5.28 | $5.28 | $5.28 | $5.28 | 0 |
| 2025-04-04 | $5.29 | $5.29 | $5.29 | $5.29 | $5.29 | 0 |
| 2025-04-03 | $5.63 | $5.63 | $5.63 | $5.63 | $5.63 | 0 |
| 2025-04-02 | $5.93 | $5.93 | $5.93 | $5.93 | $5.93 | 0 |
| 2025-04-01 | $5.89 | $5.89 | $5.89 | $5.89 | $5.89 | 0 |
| 2025-03-31 | $5.86 | $5.86 | $5.86 | $5.86 | $5.86 | 0 |
| 2025-03-28 | $5.84 | $5.84 | $5.84 | $5.84 | $5.84 | 0 |
| 2025-03-27 | $5.98 | $5.98 | $5.98 | $5.98 | $5.98 | 0 |
| 2025-03-26 | $6.00 | $6.00 | $6.00 | $6.00 | $6.00 | 0 |
| 2025-03-25 | $6.04 | $6.04 | $6.04 | $6.04 | $6.04 | 0 |
| 2025-03-24 | $6.04 | $6.04 | $6.04 | $6.04 | $6.04 | 0 |
| 2025-03-21 | $5.93 | $5.93 | $5.93 | $5.93 | $5.93 | 0 |
| 2025-03-20 | $5.96 | $5.96 | $5.96 | $5.96 | $5.96 | 0 |
| 2025-03-19 | $5.97 | $5.97 | $5.97 | $5.97 | $5.97 | 0 |
| 2025-03-18 | $5.92 | $5.92 | $5.92 | $5.92 | $5.92 | 0 |
| 2025-03-17 | $5.94 | $5.94 | $5.94 | $5.94 | $5.94 | 0 |
| 2025-03-14 | $5.88 | $5.88 | $5.88 | $5.88 | $5.88 | 0 |
| 2025-03-13 | $5.76 | $5.76 | $5.76 | $5.76 | $5.76 | 0 |
| 2025-03-12 | $5.82 | $5.82 | $5.82 | $5.82 | $5.82 | 0 |
| 2025-03-11 | $5.79 | $5.79 | $5.79 | $5.79 | $5.79 | 0 |
| 2025-03-10 | $5.81 | $5.81 | $5.81 | $5.81 | $5.81 | 0 |
| 2025-03-07 | $5.96 | $5.96 | $5.96 | $5.96 | $5.96 | 0 |
| 2025-03-06 | $5.95 | $5.95 | $5.95 | $5.95 | $5.95 | 0 |
| 2025-03-05 | $6.04 | $6.04 | $6.04 | $6.04 | $6.04 | 0 |
| 2025-03-04 | $5.95 | $5.95 | $5.95 | $5.95 | $5.95 | 0 |
| 2025-03-03 | $6.04 | $6.04 | $6.04 | $6.04 | $6.04 | 0 |
| 2025-02-28 | $6.14 | $6.14 | $6.14 | $6.14 | $6.14 | 0 |
| 2025-02-27 | $6.08 | $6.08 | $6.08 | $6.08 | $6.08 | 0 |
| 2025-02-26 | $6.17 | $6.17 | $6.17 | $6.17 | $6.17 | 0 |
| 2025-02-25 | $6.17 | $6.17 | $6.17 | $6.17 | $6.17 | 0 |
| 2025-02-24 | $6.19 | $6.19 | $6.19 | $6.19 | $6.19 | 0 |
| 2025-02-21 | $6.27 | $6.27 | $6.27 | $6.27 | $6.27 | 0 |
| 2025-02-20 | $6.31 | $6.31 | $6.31 | $6.31 | $6.31 | 0 |
| 2025-02-19 | $6.32 | $6.32 | $6.32 | $6.32 | $6.32 | 0 |
| 2025-02-18 | $6.28 | $6.28 | $6.28 | $6.28 | $6.28 | 0 |
| 2025-02-14 | $6.28 | $6.28 | $6.28 | $6.28 | $6.28 | 0 |
| 2025-02-13 | $6.29 | $6.29 | $6.29 | $6.29 | $6.29 | 0 |
| 2025-02-12 | $6.19 | $6.19 | $6.19 | $6.19 | $6.19 | 0 |
| 2025-02-11 | $6.18 | $6.18 | $6.18 | $6.18 | $6.18 | 0 |
| 2025-02-10 | $6.18 | $6.18 | $6.18 | $6.18 | $6.18 | 0 |
| 2025-02-07 | $6.18 | $6.18 | $6.18 | $6.18 | $6.18 | 0 |
| 2025-02-06 | $6.23 | $6.23 | $6.23 | $6.23 | $6.23 | 0 |
| 2025-02-05 | $6.19 | $6.19 | $6.19 | $6.19 | $6.19 | 0 |
| 2025-02-04 | $6.19 | $6.19 | $6.19 | $6.19 | $6.19 | 0 |
| 2025-02-03 | $6.14 | $6.14 | $6.14 | $6.14 | $6.14 | 0 |
| 2025-01-31 | $6.19 | $6.19 | $6.19 | $6.19 | $6.19 | 0 |
| 2025-01-30 | $6.21 | $6.21 | $6.21 | $6.21 | $6.21 | 0 |
| 2025-01-29 | $6.17 | $6.17 | $6.17 | $6.17 | $6.17 | 0 |
| 2025-01-28 | $6.16 | $6.16 | $6.16 | $6.16 | $6.16 | 0 |
| 2025-01-27 | $6.16 | $6.16 | $6.16 | $6.16 | $6.16 | 0 |
| 2025-01-24 | $6.14 | $6.14 | $6.14 | $6.14 | $6.14 | 0 |
| 2025-01-23 | $6.13 | $6.13 | $6.13 | $6.13 | $6.13 | 0 |
| 2025-01-22 | $6.10 | $6.10 | $6.10 | $6.10 | $6.10 | 0 |
| 2025-01-21 | $6.08 | $6.08 | $6.08 | $6.08 | $6.08 | 0 |
| 2025-01-17 | $6.02 | $6.02 | $6.02 | $6.02 | $6.02 | 0 |
| 2025-01-16 | $5.96 | $5.96 | $5.96 | $5.96 | $5.96 | 0 |
| 2025-01-15 | $5.99 | $5.99 | $5.99 | $5.99 | $5.99 | 0 |
| 2025-01-14 | $5.88 | $5.88 | $5.88 | $5.88 | $5.88 | 0 |
| 2025-01-13 | $5.85 | $5.85 | $5.85 | $5.85 | $5.85 | 0 |
| 2025-01-10 | $5.79 | $5.79 | $5.79 | $5.79 | $5.79 | 0 |
| 2025-01-08 | $5.87 | $5.87 | $5.87 | $5.87 | $5.87 | 0 |
| 2025-01-07 | $5.89 | $5.89 | $5.89 | $5.89 | $5.89 | 0 |
| 2024-12-27 | $7.36 | $7.36 | $7.36 | $7.36 | $7.36 | 0 |