Davis International Fund Class A (MF:DILAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 17.26 | 0 | +0.03(+0.17%) | |||
| Jan 14, 2026 | 17.23 | 0 | -0.14(-0.81%) | |||
| Jan 13, 2026 | 17.37 | 0 | +0.01(+0.06%) | |||
| Jan 12, 2026 | 17.36 | 0 | +0.04(+0.23%) | |||
| Jan 09, 2026 | 17.32 | 0 | +0.09(+0.52%) | |||
| Jan 08, 2026 | 17.23 | 0 | -0.16(-0.92%) | |||
| Jan 07, 2026 | 17.39 | 0 | -0.18(-1.02%) | |||
| Jan 06, 2026 | 17.57 | 0 | +0.13(+0.75%) | |||
| Jan 05, 2026 | 17.44 | 0 | +0.36(+2.11%) | |||
| Jan 02, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 0 | +0.32(+1.91%) |
| Dec 31, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 0 | -0.11(-0.65%) |
| Dec 30, 2025 | 16.87 | 0 | -0.02(-0.12%) | |||
| Dec 29, 2025 | 16.89 | 0 | +0.19(+1.14%) | |||
| Dec 23, 2025 | 16.70 | 0 | +0.05(+0.30%) | |||
| Dec 22, 2025 | 16.65 | 0 | +0.14(+0.85%) | |||
| Dec 19, 2025 | 16.51 | 0 | +0.08(+0.49%) | |||
| Dec 18, 2025 | 16.43 | 0 | +0.17(+1.05%) | |||
| Dec 17, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 0 | -0.02(-0.12%) |
| Dec 16, 2025 | 16.28 | 0 | -0.11(-0.67%) | |||
| Dec 15, 2025 | 16.39 | 0 | +0.02(+0.12%) | |||
| Dec 12, 2025 | 16.37 | 0 | -0.04(-0.26%) | |||
| Dec 11, 2025 | 16.41 | 0 | +0.04(+0.24%) | |||
| Dec 10, 2025 | 16.37 | 0 | +0.22(+1.35%) | |||
| Dec 09, 2025 | 16.16 | 0 | -0.04(-0.24%) | |||
| Dec 08, 2025 | 16.19 | 0 | -0.12(-0.73%) | |||
| Dec 05, 2025 | 16.31 | 0 | +0.12(+0.73%) | |||
| Dec 04, 2025 | 16.19 | 0 | +0.05(+0.31%) | |||
| Dec 03, 2025 | 16.15 | 0 | +0.05(+0.31%) | |||
| Dec 02, 2025 | 16.10 | 0 | -0.03(-0.18%) | |||
| Dec 01, 2025 | 16.13 | 0 | +0.02(+0.12%) | |||
| Nov 28, 2025 | 16.11 | 0 | -0.02(-0.12%) | |||
| Nov 26, 2025 | 16.13 | 0 | +0.16(+0.99%) | |||
| Nov 25, 2025 | 15.97 | 0 | +0.13(+0.81%) | |||
| Nov 24, 2025 | 15.84 | 0 | +0.11(+0.69%) | |||
| Nov 21, 2025 | 15.73 | 0 | +0.20(+1.28%) | |||
| Nov 20, 2025 | 15.53 | 0 | -0.29(-1.82%) | |||
| Nov 19, 2025 | 15.82 | 0 | -0.05(-0.31%) | |||
| Nov 18, 2025 | 15.87 | 0 | -0.14(-0.87%) | |||
| Nov 17, 2025 | 16.01 | 0 | -0.28(-1.71%) | |||
| Nov 14, 2025 | 16.28 | 0 | -0.26(-1.56%) | |||
| Nov 13, 2025 | 16.54 | 0 | -0.15(-0.89%) | |||
| Nov 12, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 0 | +0.10(+0.60%) |
| Nov 11, 2025 | 16.59 | 0 | +0.02(+0.12%) | |||
| Nov 10, 2025 | 16.57 | 0 | +0.40(+2.45%) | |||
| Nov 07, 2025 | 16.18 | 0 | -0.04(-0.24%) | |||
| Nov 06, 2025 | 16.21 | 0 | +0.02(+0.12%) | |||
| Nov 05, 2025 | 16.19 | 0 | -0.01(-0.06%) | |||
| Nov 04, 2025 | 16.20 | 0 | -0.40(-2.39%) |
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