Davis Global Fund Class A (DGFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.23
+0.10 (0.32%)
Jul 3, 2025, 4:00 PM EDT
DGFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 0.45% |
| Jul 7, 2025 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | -0.61% |
| Jul 3, 2025 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 0.32% |
| Jul 2, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 0.10% |
| Jul 1, 2025 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | 0.23% |
| Jun 30, 2025 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 0.23% |
| Jun 27, 2025 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 0.16% |
| Jun 26, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0.85% |
| Jun 25, 2025 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | -0.23% |
| Jun 24, 2025 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 2.06% |
| Jun 23, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 0.91% |
| Jun 20, 2025 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | -0.63% |
| Jun 18, 2025 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | -0.46% |
| Jun 17, 2025 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | -1.18% |
| Jun 16, 2025 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 1.63% |
| Jun 13, 2025 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -1.48% |
| Jun 12, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | - |
| Jun 11, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | -0.03% |
| Jun 10, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | - |
| Jun 9, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 0.73% |
| Jun 6, 2025 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0.63% |
| 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% |