Davis Global Fund Class C (DGFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.90
+0.09 (0.32%)
Jul 3, 2025, 4:00 PM EDT
DGFCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 8, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.43% |
Jul 7, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.61% |
Jul 3, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 0.32% |
Jul 2, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 0.11% |
Jul 1, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 0.22% |
Jun 30, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.22% |
Jun 27, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0.14% |
Jun 26, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0.88% |
Jun 25, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -0.26% |
Jun 24, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 2.08% |
Jun 23, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0.90% |
Jun 20, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -0.67% |
Jun 18, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -0.45% |
Jun 17, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | -1.17% |
Jun 16, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 1.64% |
Jun 13, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -1.47% |
Jun 12, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -0.04% |
Jun 11, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | -0.04% |
Jun 10, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | - |
Jun 9, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0.74% |
Jun 6, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.60% |
Jun 5, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0.45% |
Jun 4, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.75% |
Jun 3, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | -0.15% |
Jun 2, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0.80% |
May 30, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -0.71% |
May 29, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.87% |
May 28, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.08% |
May 27, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 1.50% |
May 23, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -0.27% |
May 22, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.69% |
May 21, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -1.50% |
May 20, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | -0.15% |
May 19, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.45% |
May 16, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -0.41% |
May 15, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | -0.07% |
May 14, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0.04% |
May 13, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.26% |
May 12, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 3.74% |
May 9, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -0.04% |
May 8, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.94% |
May 7, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -0.24% |
May 6, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.31% |
May 5, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.43% |
May 2, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 2.78% |
May 1, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.53% |
Apr 30, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -0.44% |
Apr 29, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.36% |
Apr 28, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.57% |
Apr 25, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0.33% |