Davis Global Fund Class C (MF:DGFCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 29.42 | 0 | -0.24(-0.81%) | |||
| Jan 15, 2026 | 29.66 | 0 | +0.08(+0.27%) | |||
| Jan 14, 2026 | 29.58 | 0 | -0.50(-1.66%) | |||
| Jan 13, 2026 | 30.08 | 0 | -0.09(-0.30%) | |||
| Jan 12, 2026 | 30.17 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 30.17 | 0 | +0.07(+0.23%) | |||
| Jan 08, 2026 | 30.10 | 0 | -0.09(-0.30%) | |||
| Jan 07, 2026 | 30.19 | 0 | -0.25(-0.82%) | |||
| Jan 06, 2026 | 30.44 | 0 | +0.18(+0.59%) | |||
| Jan 05, 2026 | 30.26 | 0 | +0.36(+1.20%) | |||
| Jan 02, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 0 | +0.39(+1.32%) |
| Dec 31, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 0 | -0.26(-0.87%) |
| Dec 30, 2025 | 29.77 | 0 | -0.01(-0.03%) | |||
| Dec 29, 2025 | 29.78 | 0 | +0.23(+0.78%) | |||
| Dec 23, 2025 | 29.55 | 0 | +0.04(+0.14%) | |||
| Dec 22, 2025 | 29.51 | 0 | +0.25(+0.85%) | |||
| Dec 19, 2025 | 29.26 | 0 | +0.09(+0.31%) | |||
| Dec 18, 2025 | 29.17 | 0 | +0.36(+1.25%) | |||
| Dec 17, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 0 | -0.05(-0.17%) |
| Dec 16, 2025 | 28.86 | 0 | -0.25(-0.86%) | |||
| Dec 15, 2025 | 29.11 | 0 | +0.01(+0.03%) | |||
| Dec 12, 2025 | 29.10 | 0 | -0.13(-0.43%) | |||
| Dec 11, 2025 | 29.23 | 0 | +0.08(+0.29%) | |||
| Dec 10, 2025 | 29.14 | 0 | +0.36(+1.25%) | |||
| Dec 09, 2025 | 28.78 | 0 | +0.02(+0.06%) | |||
| Dec 08, 2025 | 28.76 | 0 | -0.19(-0.67%) | |||
| Dec 05, 2025 | 28.96 | 0 | +0.26(+0.90%) | |||
| Dec 04, 2025 | 28.70 | 0 | +0.06(+0.19%) | |||
| Dec 03, 2025 | 28.64 | 0 | +0.09(+0.32%) | |||
| Dec 02, 2025 | 28.55 | 0 | +0.03(+0.10%) | |||
| Dec 01, 2025 | 28.52 | 0 | +0.09(+0.33%) | |||
| Nov 28, 2025 | 28.43 | 0 | +0.06(+0.23%) | |||
| Nov 26, 2025 | 28.37 | 0 | +0.31(+1.12%) | |||
| Nov 25, 2025 | 28.05 | 0 | +0.34(+1.24%) | |||
| Nov 24, 2025 | 27.71 | 0 | +0.40(+1.46%) | |||
| Nov 21, 2025 | 27.31 | 0 | +0.44(+1.62%) | |||
| Nov 20, 2025 | 26.88 | 0 | -0.46(-1.69%) | |||
| Nov 19, 2025 | 27.34 | 0 | -0.06(-0.20%) | |||
| Nov 18, 2025 | 27.39 | 0 | -0.11(-0.40%) | |||
| Nov 17, 2025 | 27.50 | 0 | -0.52(-1.85%) | |||
| Nov 14, 2025 | 28.02 | 0 | -0.39(-1.37%) | |||
| Nov 13, 2025 | 28.41 | 0 | -0.29(-1.00%) | |||
| Nov 12, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 0 | +0.02(+0.06%) |
| Nov 11, 2025 | 28.68 | 0 | +0.13(+0.45%) | |||
| Nov 10, 2025 | 28.55 | 0 | +0.56(+2.02%) | |||
| Nov 07, 2025 | 27.99 | 0 | +0.14(+0.50%) | |||
| Nov 06, 2025 | 27.85 | 0 | -0.12(-0.43%) | |||
| Nov 05, 2025 | 27.97 | 0 | -0.04(-0.13%) | |||
| Nov 04, 2025 | 28.00 | 0 | -0.52(-1.82%) |
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