Davis Global Fund Class A (DGFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.20
+0.41 (1.29%)
At close: Oct 15, 2026

DGFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202632.2032.2032.2032.2032.201.29%
Oct 14, 202631.7931.7931.7931.7931.79-0.34%
Oct 13, 202631.9031.9031.9031.9031.900.38%
Oct 12, 202631.7831.7831.7831.7831.780.06%
Oct 9, 202631.7631.7631.7631.7631.761.18%
Oct 8, 202631.3931.3931.3931.3931.39-0.03%
Oct 7, 202631.4031.4031.4031.4031.40-0.54%
Oct 6, 202631.5731.5731.5731.5731.570.06%
Oct 5, 202631.5531.5531.5531.5531.551.25%
Oct 2, 202631.1631.1631.1631.1631.160.55%
Oct 1, 202630.9930.9930.9930.9930.99-0.93%
Sep 30, 202631.2831.2831.2831.2831.28-0.76%
Sep 29, 202631.5231.5231.5231.5231.52-0.19%
Sep 28, 202631.5831.5831.5831.5831.58-0.41%
Sep 25, 202631.7131.7131.7131.7131.71-0.06%
Sep 24, 202631.7331.7331.7331.7331.73-0.81%
Sep 23, 202631.9931.9931.9931.9931.99-1.23%
Sep 22, 202632.3932.3932.3932.3932.39-0.06%
Sep 21, 202632.4132.4132.4132.4132.410.81%
Sep 18, 202632.1532.1532.1532.1532.15-0.50%
Sep 17, 202632.3132.3132.3132.3132.31-0.12%
Sep 16, 202632.3532.3532.3532.3532.35-0.77%
Sep 15, 202632.6032.6032.6032.6032.60-0.82%
Sep 14, 202632.8732.8732.8732.8732.870.58%
Sep 11, 202632.6832.6832.6832.6832.680.31%
Sep 10, 202632.5832.5832.5832.5832.58-0.79%
Sep 9, 202632.8432.8432.8432.8432.84-0.88%
Sep 8, 202633.1333.1333.1333.1333.13-0.90%
Sep 4, 202633.4333.4333.4333.4333.43-0.06%
Sep 3, 202633.4533.4533.4533.4533.45-0.18%
Sep 2, 202633.5133.5133.5133.5133.510.69%
Sep 1, 202633.2833.2833.2833.2833.28-0.60%
Aug 31, 202633.4833.4833.4833.4833.48-0.86%
Aug 28, 202633.7733.7733.7733.7733.770.12%
Aug 27, 202633.7333.7333.7333.7333.73-0.41%
Aug 26, 202633.8733.8733.8733.8733.87-0.29%
Aug 25, 202633.9733.9733.9733.9733.970.38%
Aug 24, 202633.8433.8433.8433.8433.84-0.88%
Aug 21, 202634.1434.1434.1434.1434.140.86%
Aug 20, 202633.8533.8533.8533.8533.85-0.03%
Aug 19, 202633.8633.8633.8633.8633.860.77%
Aug 18, 202633.6033.6033.6033.6033.60-1.15%
Aug 17, 202633.9933.9933.9933.9933.99-0.41%
Aug 14, 202634.1334.1334.1334.1334.130.59%
Aug 13, 202633.9333.9333.9333.9333.930.15%
Aug 12, 202633.8833.8833.8833.8833.88-0.94%
Aug 11, 202634.2034.2034.2034.2034.20-0.26%
Aug 10, 202634.2934.2934.2934.2934.290.23%
Aug 7, 202634.2134.2134.2134.2134.211.00%
Aug 6, 202633.8733.8733.8733.8733.87-1.71%