Davis Global Fund Class A (DGFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.08
+0.13 (0.43%)
Jun 5, 2025, 1:44 PM EDT
DGFAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 5, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0.43% |
Jun 4, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.74% |
Jun 3, 2025 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | -0.13% |
Jun 2, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.78% |
May 30, 2025 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | -0.71% |
May 29, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 0.88% |
May 28, 2025 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | -0.07% |
May 27, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 1.51% |
May 23, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | -0.24% |
May 22, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | -0.72% |
May 21, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -1.48% |
May 20, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | -0.17% |
May 19, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 0.47% |
May 16, 2025 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | -0.40% |
May 15, 2025 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | -0.10% |
May 14, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 0.07% |
May 13, 2025 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 0.24% |
May 12, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 3.77% |
May 9, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -0.07% |
May 8, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 0.95% |
May 7, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -0.21% |
May 6, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.32% |
May 5, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | -0.42% |
May 2, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 2.77% |
May 1, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.51% |
Apr 30, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -0.43% |
Apr 29, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.40% |
Apr 28, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0.58% |
Apr 25, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0.29% |
Apr 24, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 1.44% |
Apr 23, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 1.77% |
Apr 22, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 2.39% |
Apr 21, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -1.18% |
Apr 17, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.73% |
Apr 16, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -2.03% |
Apr 15, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.38% |
Apr 14, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 1.03% |
Apr 11, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 1.75% |
Apr 10, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -3.05% |
Apr 9, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 7.32% |
Apr 8, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.64% |
Apr 7, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -2.24% |
Apr 4, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -7.21% |
Apr 3, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | -3.99% |
Apr 2, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 0.63% |
Apr 1, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 0.50% |
Mar 31, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -0.25% |
Mar 28, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | -2.38% |
Mar 27, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.07% |
Mar 26, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -0.45% |