Davis Global Fund Class A (DGFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.62
+0.22 (0.66%)
At close: May 18, 2026

DGFAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202632.6232.6232.6232.6232.620.12%
Apr 23, 202632.5832.5832.5832.5832.58-0.91%
Apr 22, 202632.8832.8832.8832.8832.880.06%
Apr 21, 202632.8632.8632.8632.8632.86-0.36%
Apr 20, 202632.9832.9832.9832.9832.98-0.15%
Apr 17, 202633.0333.0333.0333.0333.030.64%
Apr 16, 202632.8232.8232.8232.8232.820.98%
Apr 15, 202632.5032.5032.5032.5032.500.93%
Apr 14, 202632.2032.2032.2032.2032.200.59%
Apr 13, 202632.0132.0132.0132.0132.010.76%
Apr 10, 202631.7731.7731.7731.7731.77-0.06%
Apr 9, 202631.7931.7931.7931.7931.79-0.16%
Apr 8, 202631.8431.8431.8431.8431.842.84%
Apr 7, 202630.9630.9630.9630.9630.960.03%
Apr 6, 202630.9530.9530.9530.9530.950.85%
Apr 2, 202630.6930.6930.6930.6930.69-0.90%
Apr 1, 202630.9730.9730.9730.9730.970.49%
Mar 31, 202630.8230.8230.8230.8230.822.60%
Mar 30, 202630.0430.0430.0430.0430.040.43%
Mar 27, 202629.9129.9129.9129.9129.91-1.22%
Mar 26, 202630.2830.2830.2830.2830.28-2.45%
Mar 25, 202631.0431.0431.0431.0431.041.34%
Mar 24, 202630.6330.6330.6330.6330.63-0.26%
Mar 23, 202630.7130.7130.7130.7130.711.29%
Mar 20, 202630.3230.3230.3230.3230.32-1.94%
Mar 19, 202630.9230.9230.9230.9230.92-0.64%
Mar 18, 202631.1231.1231.1231.1231.12-1.74%
Mar 17, 202631.6731.6731.6731.6731.670.73%
Mar 16, 202631.4431.4431.4431.4431.440.96%
Mar 13, 202631.1431.1431.1431.1431.14-0.57%
Mar 12, 202631.3231.3231.3231.3231.32-1.48%
Mar 11, 202631.7931.7931.7931.7931.79-0.44%
Mar 10, 202631.9331.9331.9331.9331.930.06%