Stock listing
NASDAQ:DGVYX Davis Government Bond Fund Mutual Fund
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Share price · NASDAQ:DGVYX
$5.18 USD 0.00 (0.0%)
Close on Nov 3, 2026
- Day range
- $5.18 – $5.18 USDNov 3, 2026
- 52-week range
- $5.14 – $5.23 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:DGVYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $5.18 | 0.00 | 0.0% | $5.18 | $5.18 | $5.18 | 0 | |
| $5.18 | 0.00 | 0.0% | $5.18 | $5.18 | $5.18 | 0 | |
| $5.18 | 0.00 | 0.0% | $5.18 | $5.18 | $5.18 | 0 | |
| $5.18 | +0.01 | +0.2% | $5.18 | $5.18 | $5.18 | 0 | |
| $5.17 | 0.00 | 0.0% | $5.17 | $5.17 | $5.17 | 0 | |
| $5.17 | 0.00 | 0.0% | $5.17 | $5.17 | $5.17 | 0 | |
| $5.17 | -0.01 | -0.2% | $5.17 | $5.17 | $5.17 | 0 | |
| $5.18 | +0.01 | +0.2% | $5.18 | $5.18 | $5.18 | 0 | |
| $5.17 | 0.00 | 0.0% | $5.17 | $5.17 | $5.17 | 0 | |
| $5.17 | 0.00 | 0.0% | $5.17 | $5.17 | $5.17 | 0 | |
| $5.17 | 0.00 | 0.0% | $5.17 | $5.17 | $5.17 | 0 | |
| $5.17 | 0.00 | 0.0% | $5.17 | $5.17 | $5.17 | 0 | |
| $5.17 | +0.01 | +0.2% | $5.17 | $5.17 | $5.17 | 0 | |
| $5.16 | +0.01 | +0.2% | $5.16 | $5.16 | $5.16 | 0 | |
| $5.15 | 0.00 | 0.0% | $5.15 | $5.15 | $5.15 | 0 | |
| $5.15 | +0.01 | +0.2% | $5.15 | $5.15 | $5.15 | 0 | |
| $5.14 | 0.00 | 0.0% | $5.14 | $5.14 | $5.14 | 0 | |
| $5.14 | -0.01 | -0.2% | $5.14 | $5.14 | $5.14 | 0 | |
| $5.15 | +0.01 | +0.2% | $5.15 | $5.15 | $5.15 | 0 | |
| $5.14 | 0.00 | 0.0% | $5.14 | $5.14 | $5.14 | 0 | |
| $5.14 | 0.00 | 0.0% | $5.14 | $5.14 | $5.14 | 0 | |
| $5.14 | 0.00 | 0.0% | $5.14 | $5.14 | $5.14 | 0 | |
| $5.14 | 0.00 | 0.0% | $5.14 | $5.14 | $5.14 | 0 | |
| $5.14 | 0.00 | 0.0% | $5.14 | $5.14 | $5.14 | 0 | |
| $5.14 | 0.00 | 0.0% | $5.14 | $5.14 | $5.14 | 0 | |
| $5.14 | 0.00 | 0.0% | $5.14 | $5.14 | $5.14 | 0 | |
| $5.14 | -0.01 | -0.2% | $5.14 | $5.14 | $5.14 | 0 | |
| $5.15 | +0.01 | +0.2% | $5.15 | $5.15 | $5.15 | 0 | |
| $5.14 | -0.01 | -0.2% | $5.14 | $5.14 | $5.14 | 0 | |
| $5.15 | -0.01 | -0.2% | $5.15 | $5.15 | $5.15 | 0 | |
| $5.16 | 0.00 | 0.0% | $5.16 | $5.16 | $5.16 | 0 | |
| $5.16 | +0.01 | +0.2% | $5.16 | $5.16 | $5.16 | 0 | |
| $5.15 | -0.01 | -0.2% | $5.15 | $5.15 | $5.15 | 0 | |
| $5.16 | +0.01 | +0.2% | $5.16 | $5.16 | $5.16 | 0 | |
| $5.15 | -0.01 | -0.2% | $5.15 | $5.15 | $5.15 | 0 | |
| $5.16 | 0.00 | 0.0% | $5.16 | $5.16 | $5.16 | 0 | |
| $5.16 | 0.00 | 0.0% | $5.16 | $5.16 | $5.16 | 0 | |
| $5.16 | 0.00 | 0.0% | $5.16 | $5.16 | $5.16 | 0 | |
| $5.16 | -0.01 | -0.2% | $5.16 | $5.16 | $5.16 | 0 | |
| $5.17 | 0.00 | 0.0% | $5.17 | $5.17 | $5.17 | 0 | |
| $5.17 | 0.00 | 0.0% | $5.17 | $5.17 | $5.17 | 0 | |
| $5.17 | -0.01 | -0.2% | $5.17 | $5.17 | $5.17 | 0 | |
| $5.18 | +0.01 | +0.2% | $5.18 | $5.18 | $5.18 | 0 | |
| $5.17 | 0.00 | 0.0% | $5.17 | $5.17 | $5.17 | 0 | |
| $5.17 | -0.01 | -0.2% | $5.17 | $5.17 | $5.17 | 0 | |
| $5.18 | 0.00 | 0.0% | $5.18 | $5.18 | $5.18 | 0 | |
| $5.18 | -0.01 | -0.2% | $5.18 | $5.18 | $5.18 | 0 | |
| $5.19 | 0.00 | 0.0% | $5.19 | $5.19 | $5.19 | 0 | |
| $5.19 | 0.00 | 0.0% | $5.19 | $5.19 | $5.19 | 0 | |
| $5.19 | +0.01 | +0.2% | $5.19 | $5.19 | $5.19 | 0 | |
| $5.18 | 0.00 | 0.0% | $5.18 | $5.18 | $5.18 | 0 | |
| $5.18 | -0.01 | -0.2% | $5.18 | $5.18 | $5.18 | 0 | |
| $5.19 | 0.00 | 0.0% | $5.19 | $5.19 | $5.19 | 0 | |
| $5.19 | 0.00 | 0.0% | $5.19 | $5.19 | $5.19 | 0 | |
| $5.19 | 0.00 | 0.0% | $5.19 | $5.19 | $5.19 | 0 | |
| $5.19 | 0.00 | 0.0% | $5.19 | $5.19 | $5.19 | 0 | |
| $5.19 | 0.00 | 0.0% | $5.19 | $5.19 | $5.19 | 0 | |
| $5.19 | +0.01 | +0.2% | $5.19 | $5.19 | $5.19 | 0 | |
| $5.18 | 0.00 | 0.0% | $5.18 | $5.18 | $5.18 | 0 | |
| $5.18 | 0.00 | 0.0% | $5.18 | $5.18 | $5.18 | 0 | |
| $5.18 | 0.00 | 0.0% | $5.18 | $5.18 | $5.18 | 0 | |
| $5.18 | 0.00 | 0.0% | $5.18 | $5.18 | $5.18 | 0 | |
| $5.18 | 0.00 | 0.0% | $5.18 | $5.18 | $5.18 | 0 | |
| $5.18 | 0.00 | 0.0% | $5.18 | $5.18 | $5.18 | 0 | |
| $5.18 | 0.00 | 0.0% | $5.18 | $5.18 | $5.18 | 0 | |
| $5.18 | 0.00 | 0.0% | $5.18 | $5.18 | $5.18 | 0 |
- Ticker
- NASDAQ:DGVYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Davis Government Bond Fund on 6ix
- What it is
- Mutual fund
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