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 VRPFX - DAVIS GOVERNMENT BOND FUND CLAS (FUND) 
[ Daily Quotes ] [ Weekly Quotes ] [ Monthly Quotes ]
| Date | Open | High | Low | Last | Change | % Change |
| 11/20/09 | 5.67 | 5.67 | 5.67 | 5.67 | unch | unch
% |
| 11/19/09 | 5.67 | 5.67 | 5.67 | 5.67 | unch | unch
% | | 11/18/09 | 5.67 | 5.67 | 5.67 | 5.67 | unch | unch
% | | 11/17/09 | 5.67 | 5.67 | 5.67 | 5.67 | unch | unch
% | | 11/16/09 | 5.67 | 5.67 | 5.67 | 5.67 | unch | unch
% |
| -- Period -- | -- High -- | -- Low -- | -- Percent Change -- | | 5-Days | 5.67 | on 11/20/09 | 5.67 | on 11/20/09 | unch% | since 11/16/09
| | 20-Days | 5.67 | on 11/20/09 | 5.66 | on 10/29/09 | +0.18% | since 10/29/09
| | 65-Days | 5.67 | on 11/20/09 | 5.65 | on 08/24/09 | +0.35% | since 08/24/09
| | 100-Days | 5.67 | on 11/20/09 | 5.62 | on 08/07/09 | +0.35% | since 07/06/09
| | 260-Days | 5.67 | on 11/20/09 | 5.57 | on 11/24/08 | +1.80% | since 11/24/08
| | Year to Date | 5.67 | on 11/20/09 | 5.61 | on 06/08/09 | +0.71% | since 01/02/09
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| For The Last | Made New High | Percent From | Made New Low | Percent From | | 5-Days | 1 time(s) | unch
% | 1 time(s) | unch% | | 20-Days | 2 time(s) | unch
% | 1 time(s) | +0.18% | | 65-Days | 3 time(s) | unch
% | 1 time(s) | +0.35% | | 100-Days | 3 time(s) | unch
% | 4 time(s) | +0.89% | | 260-Days | 9 time(s) | unch
% | 1 time(s) | +1.80% | | Year to Date | 5 time(s) | unch
% | 3 time(s) | +1.07% |
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