Davis Global Fund Class A (MF:DGFAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 33.39 | 0 | +0.09(+0.27%) | |||
| Jan 14, 2026 | 33.30 | 0 | -0.56(-1.65%) | |||
| Jan 13, 2026 | 33.86 | 0 | -0.11(-0.32%) | |||
| Jan 12, 2026 | 33.97 | 0 | +0.01(+0.03%) | |||
| Jan 09, 2026 | 33.96 | 0 | +0.08(+0.24%) | |||
| Jan 08, 2026 | 33.88 | 0 | -0.11(-0.32%) | |||
| Jan 07, 2026 | 33.99 | 0 | -0.28(-0.82%) | |||
| Jan 06, 2026 | 34.27 | 0 | +0.20(+0.59%) | |||
| Jan 05, 2026 | 34.07 | 0 | +0.42(+1.25%) | |||
| Jan 02, 2026 | 33.65 | 33.65 | 33.65 | 33.65 | 0 | +0.43(+1.29%) |
| Dec 31, 2025 | 33.22 | 33.22 | 33.22 | 33.22 | 0 | -0.29(-0.87%) |
| Dec 30, 2025 | 33.51 | 0 | -0.01(-0.03%) | |||
| Dec 29, 2025 | 33.52 | 0 | +0.26(+0.78%) | |||
| Dec 23, 2025 | 33.26 | 0 | +0.05(+0.15%) | |||
| Dec 22, 2025 | 33.21 | 0 | +0.29(+0.88%) | |||
| Dec 19, 2025 | 32.92 | 0 | +0.10(+0.30%) | |||
| Dec 18, 2025 | 32.82 | 0 | +0.40(+1.23%) | |||
| Dec 17, 2025 | 32.42 | 32.42 | 32.42 | 32.42 | 0 | -0.04(-0.12%) |
| Dec 16, 2025 | 32.46 | 0 | -0.30(-0.92%) | |||
| Dec 15, 2025 | 32.76 | 0 | +0.02(+0.06%) | |||
| Dec 12, 2025 | 32.74 | 0 | -0.14(-0.42%) | |||
| Dec 11, 2025 | 32.88 | 0 | +0.09(+0.28%) | |||
| Dec 10, 2025 | 32.78 | 0 | +0.41(+1.26%) | |||
| Dec 09, 2025 | 32.38 | 0 | +0.02(+0.06%) | |||
| Dec 08, 2025 | 32.36 | 0 | -0.21(-0.65%) | |||
| Dec 05, 2025 | 32.57 | 0 | +0.30(+0.92%) | |||
| Dec 04, 2025 | 32.27 | 0 | +0.06(+0.17%) | |||
| Dec 03, 2025 | 32.22 | 0 | +0.11(+0.35%) | |||
| Dec 02, 2025 | 32.11 | 0 | +0.03(+0.09%) | |||
| Dec 01, 2025 | 32.08 | 0 | +0.10(+0.32%) | |||
| Nov 28, 2025 | 31.98 | 0 | +0.07(+0.23%) | |||
| Nov 26, 2025 | 31.90 | 0 | +0.36(+1.15%) | |||
| Nov 25, 2025 | 31.54 | 0 | +0.39(+1.25%) | |||
| Nov 24, 2025 | 31.15 | 0 | +0.44(+1.45%) | |||
| Nov 21, 2025 | 30.71 | 0 | +0.48(+1.59%) | |||
| Nov 20, 2025 | 30.23 | 0 | -0.51(-1.66%) | |||
| Nov 19, 2025 | 30.74 | 0 | -0.06(-0.21%) | |||
| Nov 18, 2025 | 30.80 | 0 | -0.13(-0.42%) | |||
| Nov 17, 2025 | 30.93 | 0 | -0.58(-1.85%) | |||
| Nov 14, 2025 | 31.51 | 0 | -0.43(-1.33%) | |||
| Nov 13, 2025 | 31.94 | 0 | -0.32(-1.01%) | |||
| Nov 12, 2025 | 32.27 | 32.27 | 32.27 | 32.27 | 0 | +0.02(+0.06%) |
| Nov 11, 2025 | 32.25 | 0 | +0.15(+0.46%) | |||
| Nov 10, 2025 | 32.10 | 0 | +0.64(+2.03%) | |||
| Nov 07, 2025 | 31.46 | 0 | +0.16(+0.50%) | |||
| Nov 06, 2025 | 31.30 | 0 | -0.13(-0.41%) | |||
| Nov 05, 2025 | 31.43 | 0 | -0.05(-0.15%) | |||
| Nov 04, 2025 | 31.48 | 0 | -0.58(-1.82%) |
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