Davis Global Fund Class A (DGFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.18
+0.04 (0.12%)
At close: Feb 13, 2026

DGFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202634.1834.1834.1834.1834.180.12%
Feb 12, 202634.1434.1434.1434.1434.14-2.65%
Feb 11, 202635.0735.0735.0735.0735.07-0.28%
Feb 10, 202635.1735.1735.1735.1735.17-
Feb 9, 202635.1735.1735.1735.1735.170.92%
Feb 6, 202634.8534.8534.8534.8534.851.93%
Feb 5, 202634.1934.1934.1934.1934.19-1.07%
Feb 4, 202634.5634.5634.5634.5634.56-0.66%
Feb 3, 202634.7934.7934.7934.7934.790.03%
Feb 2, 202634.7834.7834.7834.7834.78-0.09%
Jan 30, 202634.8134.8134.8134.8134.81-1.42%
Jan 29, 202635.3135.3135.3135.3135.310.94%
Jan 28, 202634.9834.9834.9834.9834.98-0.11%
Jan 27, 202635.0235.0235.0235.0235.02-0.23%
Jan 26, 202635.1035.1035.1035.1035.100.46%
Jan 23, 202634.9434.9434.9434.9434.94-
Jan 22, 202634.9434.9434.9434.9434.940.75%
Jan 21, 202634.6834.6834.6834.6834.680.96%
Jan 20, 202634.3534.3534.3534.3534.35-1.21%
Jan 16, 202634.7734.7734.7734.7734.77-0.83%
Jan 15, 202635.0635.0635.0635.0635.060.29%
Jan 14, 202634.9634.9634.9634.9634.96-1.66%
Jan 13, 202635.5535.5535.5535.5535.55-0.31%
Jan 12, 202635.6635.6635.6635.6635.660.03%
Jan 9, 202635.6535.6535.6535.6535.650.22%
Jan 8, 202635.5735.5735.5735.5735.57-0.34%
Jan 7, 202635.6935.6935.6935.6935.69-0.81%
Jan 6, 202635.9835.9835.9835.9835.980.59%
Jan 5, 202635.7735.7735.7735.7735.771.25%
Jan 2, 202635.3335.3335.3335.3335.331.29%
Dec 31, 202534.8834.8834.8834.8834.88-0.85%
Dec 30, 202535.1835.1835.1835.1835.18-0.03%
Dec 29, 202535.1935.1935.1935.1935.190.06%
Dec 26, 202535.1735.1735.1735.1735.170.54%
Dec 24, 202534.9834.9834.9834.9834.980.17%
Dec 23, 202534.9234.9234.9234.9234.920.14%
Dec 22, 202534.8734.8734.8734.8734.870.90%
Dec 19, 202534.5634.5634.5634.5634.560.29%
Dec 18, 202534.4634.4634.4634.4634.461.23%
Dec 17, 202534.0434.0434.0434.0434.04-0.12%
Dec 16, 202534.0834.0834.0834.0834.08-0.90%
Dec 15, 202534.3934.3934.3934.3934.390.06%
Dec 12, 202534.3734.3734.3734.3734.37-7.73%
Dec 11, 202534.6534.6534.6537.2534.650.30%
Dec 10, 202534.5534.5534.5537.1434.541.25%
Dec 9, 202534.1234.1234.1236.6834.120.05%
Dec 8, 202534.1034.1034.1036.6634.10-0.65%
Dec 5, 202534.3234.3234.3236.9034.321.10%
Dec 3, 202533.9533.9533.9536.5033.950.33%
Dec 2, 202533.8433.8433.8436.3833.840.08%