Davis Global Fund Class A (DGFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.87
-0.10 (-0.29%)
At close: Aug 26, 2026
DGFAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | -0.29% |
| Aug 25, 2026 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 0.38% |
| Aug 24, 2026 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | -0.88% |
| Aug 21, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 0.86% |
| Aug 20, 2026 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | -0.03% |
| Aug 19, 2026 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | 0.77% |
| Aug 18, 2026 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | -1.15% |
| Aug 17, 2026 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | -0.41% |
| Aug 14, 2026 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | 0.59% |
| Aug 13, 2026 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 0.15% |
| Aug 12, 2026 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | -0.94% |
| Aug 11, 2026 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | -0.26% |
| Aug 10, 2026 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | 0.23% |
| Aug 7, 2026 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | 1.00% |
| Aug 6, 2026 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | -1.71% |
| Aug 5, 2026 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | -1.06% |
| Aug 4, 2026 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | 0.40% |
| Aug 3, 2026 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | 1.14% |
| Jul 31, 2026 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | 0.20% |
| Jul 30, 2026 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | 0.80% |
| Jul 29, 2026 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | 0.24% |
| Jul 28, 2026 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | 0.62% |
| Jul 27, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 1.69% |
| Jul 24, 2026 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 0.36% |
| Jul 23, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | -0.81% |
| Jul 22, 2026 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | -1.16% |
| Jul 21, 2026 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | 0.15% |
| Jul 20, 2026 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | 0.72% |
| Jul 17, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | -1.24% |
| Jul 16, 2026 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | -0.82% |
| Jul 15, 2026 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | 2.04% |
| Jul 14, 2026 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | 0.21% |
| Jul 13, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | -0.69% |
| Jul 10, 2026 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 0.42% |
| Jul 9, 2026 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | -0.03% |
| Jul 8, 2026 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | -0.42% |
| Jul 7, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | -0.39% |
| Jul 6, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 1.48% |
| Jul 2, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 0.06% |
| Jul 1, 2026 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 1.31% |
| Jun 30, 2026 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | -0.30% |
| Jun 29, 2026 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | 0.92% |
| Jun 26, 2026 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | 0.53% |
| Jun 25, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | -0.89% |
| Jun 24, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | 0.49% |
| Jun 23, 2026 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | -1.07% |
| Jun 22, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | -0.39% |
| Jun 18, 2026 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | -0.15% |
| Jun 17, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | -1.31% |
| Jun 16, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | -1.03% |