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

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202530.0830.0830.0830.0830.080.43%
Jun 4, 202529.9529.9529.9529.9529.950.74%
Jun 3, 202529.7329.7329.7329.7329.73-0.13%
Jun 2, 202529.7729.7729.7729.7729.770.78%
May 30, 202529.5429.5429.5429.5429.54-0.71%
May 29, 202529.7529.7529.7529.7529.750.88%
May 28, 202529.4929.4929.4929.4929.49-0.07%
May 27, 202529.5129.5129.5129.5129.511.51%
May 23, 202529.0729.0729.0729.0729.07-0.24%
May 22, 202529.1429.1429.1429.1429.14-0.72%
May 21, 202529.3529.3529.3529.3529.35-1.48%
May 20, 202529.7929.7929.7929.7929.79-0.17%
May 19, 202529.8429.8429.8429.8429.840.47%
May 16, 202529.7029.7029.7029.7029.70-0.40%
May 15, 202529.8229.8229.8229.8229.82-0.10%
May 14, 202529.8529.8529.8529.8529.850.07%
May 13, 202529.8329.8329.8329.8329.830.24%
May 12, 202529.7629.7629.7629.7629.763.77%
May 9, 202528.6828.6828.6828.6828.68-0.07%
May 8, 202528.7028.7028.7028.7028.700.95%
May 7, 202528.4328.4328.4328.4328.43-0.21%
May 6, 202528.4928.4928.4928.4928.490.32%
May 5, 202528.4028.4028.4028.4028.40-0.42%
May 2, 202528.5228.5228.5228.5228.522.77%
May 1, 202527.7527.7527.7527.7527.750.51%
Apr 30, 202527.6127.6127.6127.6127.61-0.43%
Apr 29, 202527.7327.7327.7327.7327.730.40%
Apr 28, 202527.6227.6227.6227.6227.620.58%
Apr 25, 202527.4627.4627.4627.4627.460.29%
Apr 24, 202527.3827.3827.3827.3827.381.44%
Apr 23, 202526.9926.9926.9926.9926.991.77%
Apr 22, 202526.5226.5226.5226.5226.522.39%
Apr 21, 202525.9025.9025.9025.9025.90-1.18%
Apr 17, 202526.2126.2126.2126.2126.210.73%
Apr 16, 202526.0226.0226.0226.0226.02-2.03%
Apr 15, 202526.5626.5626.5626.5626.560.38%
Apr 14, 202526.4626.4626.4626.4626.461.03%
Apr 11, 202526.1926.1926.1926.1926.191.75%
Apr 10, 202525.7425.7425.7425.7425.74-3.05%
Apr 9, 202526.5526.5526.5526.5526.557.32%
Apr 8, 202524.7424.7424.7424.7424.74-0.64%
Apr 7, 202524.9024.9024.9024.9024.90-2.24%
Apr 4, 202525.4725.4725.4725.4725.47-7.21%
Apr 3, 202527.4527.4527.4527.4527.45-3.99%
Apr 2, 202528.5928.5928.5928.5928.590.63%
Apr 1, 202528.4128.4128.4128.4128.410.50%
Mar 31, 202528.2728.2728.2728.2728.27-0.25%
Mar 28, 202528.3428.3428.3428.3428.34-2.38%
Mar 27, 202529.0329.0329.0329.0329.030.07%
Mar 26, 202529.0129.0129.0129.0129.01-0.45%