Davis International Fund Class C (MF:DILCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 15.88 | 0 | +0.03(+0.19%) | |||
| Jan 14, 2026 | 15.85 | 0 | -0.13(-0.81%) | |||
| Jan 13, 2026 | 15.98 | 0 | +0.00(+0.00%) | |||
| Jan 12, 2026 | 15.98 | 0 | +0.04(+0.25%) | |||
| Jan 09, 2026 | 15.94 | 0 | +0.08(+0.50%) | |||
| Jan 08, 2026 | 15.86 | 0 | -0.15(-0.94%) | |||
| Jan 07, 2026 | 16.01 | 0 | -0.16(-0.99%) | |||
| Jan 06, 2026 | 16.17 | 0 | +0.11(+0.68%) | |||
| Jan 05, 2026 | 16.06 | 0 | +0.33(+2.10%) | |||
| Jan 02, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 0 | +0.30(+1.94%) |
| Dec 31, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 0 | -0.10(-0.64%) |
| Dec 30, 2025 | 15.53 | 0 | -0.02(-0.13%) | |||
| Dec 29, 2025 | 15.55 | 0 | +0.18(+1.17%) | |||
| Dec 23, 2025 | 15.37 | 0 | +0.04(+0.26%) | |||
| Dec 22, 2025 | 15.33 | 0 | +0.13(+0.86%) | |||
| Dec 19, 2025 | 15.20 | 0 | +0.07(+0.46%) | |||
| Dec 18, 2025 | 15.13 | 0 | +0.15(+1.00%) | |||
| Dec 17, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 0 | -0.02(-0.13%) |
| Dec 16, 2025 | 15.00 | 0 | -0.09(-0.60%) | |||
| Dec 15, 2025 | 15.09 | 0 | +0.02(+0.13%) | |||
| Dec 12, 2025 | 15.07 | 0 | -0.04(-0.26%) | |||
| Dec 11, 2025 | 15.11 | 0 | +0.03(+0.20%) | |||
| Dec 10, 2025 | 15.08 | 0 | +0.20(+1.34%) | |||
| Dec 09, 2025 | 14.88 | 0 | -0.04(-0.27%) | |||
| Dec 08, 2025 | 14.92 | 0 | -0.11(-0.73%) | |||
| Dec 05, 2025 | 15.03 | 0 | +0.12(+0.80%) | |||
| Dec 04, 2025 | 14.91 | 0 | +0.04(+0.27%) | |||
| Dec 03, 2025 | 14.87 | 0 | +0.04(+0.27%) | |||
| Dec 02, 2025 | 14.83 | 0 | -0.02(-0.13%) | |||
| Dec 01, 2025 | 14.85 | 0 | +0.02(+0.13%) | |||
| Nov 28, 2025 | 14.83 | 0 | -0.03(-0.20%) | |||
| Nov 26, 2025 | 14.86 | 0 | +0.15(+1.02%) | |||
| Nov 25, 2025 | 14.71 | 0 | +0.12(+0.82%) | |||
| Nov 24, 2025 | 14.59 | 0 | +0.10(+0.69%) | |||
| Nov 21, 2025 | 14.49 | 0 | +0.18(+1.26%) | |||
| Nov 20, 2025 | 14.31 | 0 | -0.26(-1.78%) | |||
| Nov 19, 2025 | 14.57 | 0 | -0.05(-0.34%) | |||
| Nov 18, 2025 | 14.62 | 0 | -0.13(-0.88%) | |||
| Nov 17, 2025 | 14.75 | 0 | -0.25(-1.66%) | |||
| Nov 14, 2025 | 15.00 | 0 | -0.24(-1.57%) | |||
| Nov 13, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 0 | -0.14(-0.91%) |
| Nov 12, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 0 | +0.09(+0.59%) |
| Nov 11, 2025 | 15.29 | 0 | +0.02(+0.13%) | |||
| Nov 10, 2025 | 15.27 | 0 | +0.36(+2.41%) | |||
| Nov 07, 2025 | 14.91 | 0 | -0.03(-0.20%) | |||
| Nov 06, 2025 | 14.94 | 0 | +0.02(+0.13%) | |||
| Nov 05, 2025 | 14.92 | 0 | -0.01(-0.07%) | |||
| Nov 04, 2025 | 14.93 | 0 | -0.37(-2.42%) |
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