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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | 1.29% |
| Oct 14, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | -0.34% |
| Oct 13, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | 0.38% |
| Oct 12, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 0.06% |
| Oct 9, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 1.18% |
| Oct 8, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | -0.03% |
| Oct 7, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | -0.54% |
| Oct 6, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 0.06% |
| Oct 5, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | 1.25% |
| Oct 2, 2026 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 0.55% |
| Oct 1, 2026 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | -0.93% |
| Sep 30, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | -0.76% |
| Sep 29, 2026 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | -0.19% |
| Sep 28, 2026 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | -0.41% |
| Sep 25, 2026 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | -0.06% |
| Sep 24, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | -0.81% |
| Sep 23, 2026 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | -1.23% |
| Sep 22, 2026 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | -0.06% |
| Sep 21, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | 0.81% |
| Sep 18, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | -0.50% |
| Sep 17, 2026 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | -0.12% |
| Sep 16, 2026 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | -0.77% |
| Sep 15, 2026 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | -0.82% |
| Sep 14, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 0.58% |
| Sep 11, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 0.31% |
| Sep 10, 2026 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | -0.79% |
| Sep 9, 2026 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | -0.88% |
| Sep 8, 2026 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | -0.90% |
| Sep 4, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | -0.06% |
| Sep 3, 2026 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | -0.18% |
| Sep 2, 2026 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 0.69% |
| Sep 1, 2026 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | -0.60% |
| Aug 31, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | -0.86% |
| Aug 28, 2026 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | 0.12% |
| Aug 27, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | -0.41% |
| 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% |