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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202634.4634.4634.4634.4634.46-1.06%
Aug 4, 202634.8334.8334.8334.8334.830.40%
Aug 3, 202634.6934.6934.6934.6934.691.14%
Jul 31, 202634.3034.3034.3034.3034.300.20%
Jul 30, 202634.2334.2334.2334.2334.230.80%
Jul 29, 202633.9633.9633.9633.9633.960.24%
Jul 28, 202633.8833.8833.8833.8833.880.62%
Jul 27, 202633.6733.6733.6733.6733.671.69%
Jul 24, 202633.1133.1133.1133.1133.110.36%
Jul 23, 202632.9932.9932.9932.9932.99-0.81%
Jul 22, 202633.2633.2633.2633.2633.26-1.16%
Jul 21, 202633.6533.6533.6533.6533.650.15%
Jul 20, 202633.6033.6033.6033.6033.600.72%
Jul 17, 202633.3633.3633.3633.3633.36-1.24%
Jul 16, 202633.7833.7833.7833.7833.78-0.82%
Jul 15, 202634.0634.0634.0634.0634.062.04%
Jul 14, 202633.3833.3833.3833.3833.380.21%
Jul 13, 202633.3133.3133.3133.3133.31-0.69%
Jul 10, 202633.5433.5433.5433.5433.540.42%
Jul 9, 202633.4033.4033.4033.4033.40-0.03%
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%