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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | - | -0.90% |
| Apr 1, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 0.49% |
| Mar 31, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 2.60% |
| Mar 30, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 0.43% |
| Mar 27, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -1.22% |
| Mar 26, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | -2.45% |
| Mar 25, 2026 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 1.34% |
| Mar 24, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | -0.26% |
| Mar 23, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 1.29% |
| Mar 20, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | -1.94% |
| Mar 19, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | -0.64% |
| Mar 18, 2026 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | -1.74% |
| Mar 17, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 0.73% |
| Mar 16, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 0.96% |
| Mar 13, 2026 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | -0.57% |
| Mar 12, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | -1.48% |
| Mar 11, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | -0.44% |
| Mar 10, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | 0.06% |
| Mar 9, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 0.41% |
| Mar 6, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | -0.78% |
| Mar 5, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | - |
| Mar 4, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | 0.69% |
| Mar 3, 2026 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | -2.78% |
| Mar 2, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | -0.88% |
| Feb 27, 2026 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | -0.06% |
| Feb 26, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 0.03% |
| Feb 25, 2026 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | 0.79% |
| Feb 24, 2026 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | 0.55% |
| Feb 23, 2026 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | -1.66% |
| Feb 20, 2026 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 0.58% |
| Feb 19, 2026 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | -0.12% |
| Feb 18, 2026 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | 1.23% |
| Feb 17, 2026 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | 0.06% |
| Feb 13, 2026 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | 0.12% |
| Feb 12, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | -2.63% |
| Feb 11, 2026 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | -0.30% |
| Feb 10, 2026 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | - |
| Feb 9, 2026 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | 0.93% |
| Feb 6, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 1.90% |
| Feb 5, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | -1.06% |
| Feb 4, 2026 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | -0.66% |
| Feb 3, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 0.03% |
| Feb 2, 2026 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | -0.09% |
| Jan 30, 2026 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | -1.40% |
| Jan 29, 2026 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 0.93% |
| Jan 28, 2026 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | -0.12% |
| Jan 27, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | -0.21% |
| Jan 26, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 0.45% |
| Jan 23, 2026 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | - |
| Jan 22, 2026 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 0.76% |