Davis Global Fund Class A (DGFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.69
-0.28 (-0.90%)
At close: Apr 2, 2026

DGFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202630.6930.6930.6930.69--0.90%
Apr 1, 202630.9730.9730.9730.9730.970.49%
Mar 31, 202630.8230.8230.8230.8230.822.60%
Mar 30, 202630.0430.0430.0430.0430.040.43%
Mar 27, 202629.9129.9129.9129.9129.91-1.22%
Mar 26, 202630.2830.2830.2830.2830.28-2.45%
Mar 25, 202631.0431.0431.0431.0431.041.34%
Mar 24, 202630.6330.6330.6330.6330.63-0.26%
Mar 23, 202630.7130.7130.7130.7130.711.29%
Mar 20, 202630.3230.3230.3230.3230.32-1.94%
Mar 19, 202630.9230.9230.9230.9230.92-0.64%
Mar 18, 202631.1231.1231.1231.1231.12-1.74%
Mar 17, 202631.6731.6731.6731.6731.670.73%
Mar 16, 202631.4431.4431.4431.4431.440.96%
Mar 13, 202631.1431.1431.1431.1431.14-0.57%
Mar 12, 202631.3231.3231.3231.3231.32-1.48%
Mar 11, 202631.7931.7931.7931.7931.79-0.44%
Mar 10, 202631.9331.9331.9331.9331.930.06%
Mar 9, 202631.9131.9131.9131.9131.910.41%
Mar 6, 202631.7831.7831.7831.7831.78-0.78%
Mar 5, 202632.0332.0332.0332.0332.03-
Mar 4, 202632.0332.0332.0332.0332.030.69%
Mar 3, 202631.8131.8131.8131.8131.81-2.78%
Mar 2, 202632.7232.7232.7232.7232.72-0.88%
Feb 27, 202633.0133.0133.0133.0133.01-0.06%
Feb 26, 202633.0333.0333.0333.0333.030.03%
Feb 25, 202633.0233.0233.0233.0233.020.79%
Feb 24, 202632.7632.7632.7632.7632.760.55%
Feb 23, 202632.5832.5832.5832.5832.58-1.66%
Feb 20, 202633.1333.1333.1333.1333.130.58%
Feb 19, 202632.9432.9432.9432.9432.94-0.12%
Feb 18, 202632.9832.9832.9832.9832.981.23%
Feb 17, 202632.5832.5832.5832.5832.580.06%
Feb 13, 202632.5632.5632.5632.5632.560.12%
Feb 12, 202632.5232.5232.5232.5232.52-2.63%
Feb 11, 202633.4033.4033.4033.4033.40-0.30%
Feb 10, 202633.5033.5033.5033.5033.50-
Feb 9, 202633.5033.5033.5033.5033.500.93%
Feb 6, 202633.1933.1933.1933.1933.191.90%
Feb 5, 202632.5732.5732.5732.5732.57-1.06%
Feb 4, 202632.9232.9232.9232.9232.92-0.66%
Feb 3, 202633.1433.1433.1433.1433.140.03%
Feb 2, 202633.1333.1333.1333.1333.13-0.09%
Jan 30, 202633.1633.1633.1633.1633.16-1.40%
Jan 29, 202633.6333.6333.6333.6333.630.93%
Jan 28, 202633.3233.3233.3233.3233.32-0.12%
Jan 27, 202633.3633.3633.3633.3633.36-0.21%
Jan 26, 202633.4333.4333.4333.4333.430.45%
Jan 23, 202633.2833.2833.2833.2833.28-
Jan 22, 202633.2833.2833.2833.2833.280.76%