Davis Global Fund Class Y (MF:DGFYX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 33.61 | 0 | +0.08(+0.24%) | |||
| Jan 14, 2026 | 33.53 | 0 | -0.56(-1.64%) | |||
| Jan 13, 2026 | 34.09 | 0 | -0.11(-0.32%) | |||
| Jan 12, 2026 | 34.20 | 0 | +0.01(+0.03%) | |||
| Jan 09, 2026 | 34.19 | 0 | +0.08(+0.23%) | |||
| Jan 08, 2026 | 34.11 | 0 | -0.11(-0.32%) | |||
| Jan 07, 2026 | 34.22 | 0 | -0.28(-0.81%) | |||
| Jan 06, 2026 | 34.50 | 0 | +0.20(+0.58%) | |||
| Jan 05, 2026 | 34.30 | 0 | +0.42(+1.24%) | |||
| Jan 02, 2026 | 33.88 | 33.88 | 33.88 | 33.88 | 0 | +0.44(+1.32%) |
| Dec 31, 2025 | 33.44 | 33.44 | 33.44 | 33.44 | 0 | -0.29(-0.86%) |
| Dec 30, 2025 | 33.73 | 0 | -0.01(-0.03%) | |||
| Dec 29, 2025 | 33.74 | 0 | +0.26(+0.78%) | |||
| Dec 23, 2025 | 33.48 | 0 | +0.05(+0.15%) | |||
| Dec 22, 2025 | 33.43 | 0 | +0.29(+0.88%) | |||
| Dec 19, 2025 | 33.14 | 0 | +0.10(+0.30%) | |||
| Dec 18, 2025 | 33.04 | 0 | +0.41(+1.26%) | |||
| Dec 17, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 0 | -0.05(-0.15%) |
| Dec 16, 2025 | 32.68 | 0 | -0.29(-0.88%) | |||
| Dec 15, 2025 | 32.97 | 0 | +0.01(+0.03%) | |||
| Dec 12, 2025 | 32.96 | 0 | -0.13(-0.39%) | |||
| Dec 11, 2025 | 33.09 | 0 | +0.08(+0.25%) | |||
| Dec 10, 2025 | 33.01 | 0 | +0.42(+1.28%) | |||
| Dec 09, 2025 | 32.59 | 0 | +0.02(+0.06%) | |||
| Dec 08, 2025 | 32.57 | 0 | -0.21(-0.65%) | |||
| Dec 05, 2025 | 32.78 | 0 | +0.30(+0.91%) | |||
| Dec 04, 2025 | 32.49 | 0 | +0.06(+0.17%) | |||
| Dec 03, 2025 | 32.43 | 0 | +0.11(+0.34%) | |||
| Dec 02, 2025 | 32.32 | 0 | +0.04(+0.11%) | |||
| Dec 01, 2025 | 32.28 | 0 | +0.10(+0.32%) | |||
| Nov 28, 2025 | 32.18 | 0 | +0.07(+0.23%) | |||
| Nov 26, 2025 | 32.11 | 0 | +0.36(+1.14%) | |||
| Nov 25, 2025 | 31.75 | 0 | +0.39(+1.24%) | |||
| Nov 24, 2025 | 31.36 | 0 | +0.45(+1.47%) | |||
| Nov 21, 2025 | 30.91 | 0 | +0.49(+1.61%) | |||
| Nov 20, 2025 | 30.42 | 0 | -0.52(-1.67%) | |||
| Nov 19, 2025 | 30.93 | 0 | -0.06(-0.21%) | |||
| Nov 18, 2025 | 31.00 | 0 | -0.13(-0.42%) | |||
| Nov 17, 2025 | 31.13 | 0 | -0.58(-1.84%) | |||
| Nov 14, 2025 | 31.71 | 0 | -0.43(-1.35%) | |||
| Nov 13, 2025 | 32.15 | 0 | -0.33(-1.03%) | |||
| Nov 12, 2025 | 32.48 | 32.48 | 32.48 | 32.48 | 0 | +0.03(+0.09%) |
| Nov 11, 2025 | 32.45 | 0 | +0.15(+0.46%) | |||
| Nov 10, 2025 | 32.30 | 0 | +0.64(+2.02%) | |||
| Nov 07, 2025 | 31.66 | 0 | +0.17(+0.53%) | |||
| Nov 06, 2025 | 31.50 | 0 | -0.14(-0.44%) | |||
| Nov 05, 2025 | 31.64 | 0 | -0.04(-0.12%) | |||
| Nov 04, 2025 | 31.67 | 0 | -0.59(-1.83%) |
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