Davis Global Fund Class A (DGFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.41
-0.14 (-0.42%)
At close: Jul 8, 2026

DGFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202633.4133.4133.4133.4133.41-0.42%
Jul 7, 202633.5533.5533.5533.5533.55-0.39%
Jul 6, 202633.6833.6833.6833.6833.681.48%
Jul 2, 202633.1933.1933.1933.1933.190.06%
Jul 1, 202633.1733.1733.1733.1733.171.31%
Jun 30, 202632.7432.7432.7432.7432.74-0.30%
Jun 29, 202632.8432.8432.8432.8432.840.92%
Jun 26, 202632.5432.5432.5432.5432.540.53%
Jun 25, 202632.3732.3732.3732.3732.37-0.89%
Jun 24, 202632.6632.6632.6632.6632.660.49%
Jun 23, 202632.5032.5032.5032.5032.50-1.07%
Jun 22, 202632.8532.8532.8532.8532.85-0.39%
Jun 18, 202632.9832.9832.9832.9832.98-0.15%
Jun 17, 202633.0333.0333.0333.0333.03-1.31%
Jun 16, 202633.4733.4733.4733.4733.47-1.03%
Jun 15, 202633.8233.8233.8233.8233.821.14%
Jun 12, 202633.4433.4433.4433.4433.440.66%
Jun 11, 202633.2233.2233.2233.2233.220.97%
Jun 10, 202632.9032.9032.9032.9032.90-1.11%
Jun 9, 202633.2733.2733.2733.2733.270.21%
Jun 8, 202633.2033.2033.2033.2033.20-0.42%
Jun 5, 202633.3433.3433.3433.3433.34-2.20%
Jun 4, 202634.0934.0934.0934.0934.090.15%
Jun 3, 202634.0434.0434.0434.0434.04-1.45%
Jun 2, 202634.5434.5434.5434.5434.540.52%
Jun 1, 202634.3634.3634.3634.3634.361.75%
May 29, 202633.7733.7733.7733.7733.77-0.03%
May 28, 202633.7833.7833.7833.7833.78-0.32%
May 27, 202633.8933.8933.8933.8933.891.07%
May 26, 202633.5333.5333.5333.5333.530.87%
May 22, 202633.2433.2433.2433.2433.24-0.89%
May 21, 202633.5433.5433.5433.5433.540.24%
May 20, 202633.4633.4633.4633.4633.460.72%
May 19, 202633.2233.2233.2233.2233.22-1.19%
May 18, 202633.6233.6233.6233.6233.620.66%
May 15, 202633.4033.4033.4033.4033.40-1.71%
May 14, 202633.9833.9833.9833.9833.98-0.73%
May 13, 202634.2334.2334.2334.2334.230.82%
May 12, 202633.9533.9533.9533.9533.950.09%
May 11, 202633.9233.9233.9233.9233.92-0.09%
May 8, 202633.9533.9533.9533.9533.95-0.26%
May 7, 202634.0434.0434.0434.0434.040.15%
May 6, 202633.9933.9933.9933.9933.992.26%
May 5, 202633.2433.2433.2433.2433.240.45%
May 4, 202633.0933.0933.0933.0933.090.70%
May 1, 202632.8632.8632.8632.8632.86-0.21%
Apr 30, 202632.9332.9332.9332.9332.930.98%
Apr 29, 202632.6132.6132.6132.6132.610.12%
Apr 28, 202632.5732.5732.5732.5732.57-0.40%
Apr 27, 202632.7032.7032.7032.7032.700.25%