Davis Global Fund Class Y (DGFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.92
-0.27 (-0.87%)
At close: Apr 2, 2026

DGFYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202630.9230.9230.9230.9230.92-0.87%
Apr 1, 202631.1931.1931.1931.1931.190.45%
Mar 31, 202631.0531.0531.0531.0531.052.61%
Mar 30, 202630.2630.2630.2630.2630.260.43%
Mar 27, 202630.1330.1330.1330.1330.13-1.21%
Mar 26, 202630.5030.5030.5030.5030.50-2.46%
Mar 25, 202631.2731.2731.2731.2731.271.36%
Mar 24, 202630.8530.8530.8530.8530.85-0.26%
Mar 23, 202630.9330.9330.9330.9330.931.28%
Mar 20, 202630.5430.5430.5430.5430.54-1.96%
Mar 19, 202631.1531.1531.1531.1531.15-0.64%
Mar 18, 202631.3531.3531.3531.3531.35-1.72%
Mar 17, 202631.9031.9031.9031.9031.900.73%
Mar 16, 202631.6731.6731.6731.6731.670.96%
Mar 13, 202631.3731.3731.3731.3731.37-0.57%
Mar 12, 202631.5531.5531.5531.5531.55-1.47%
Mar 11, 202632.0232.0232.0232.0232.02-0.44%
Mar 10, 202632.1632.1632.1632.1632.160.06%
Mar 9, 202632.1432.1432.1432.1432.140.44%
Mar 6, 202632.0032.0032.0032.0032.00-0.81%
Mar 5, 202632.2632.2632.2632.2632.26-
Mar 4, 202632.2632.2632.2632.2632.260.69%
Mar 3, 202632.0432.0432.0432.0432.04-2.76%
Mar 2, 202632.9532.9532.9532.9532.95-0.90%
Feb 27, 202633.2533.2533.2533.2533.25-0.06%
Feb 26, 202633.2733.2733.2733.2733.270.03%
Feb 25, 202633.2633.2633.2633.2633.260.82%
Feb 24, 202632.9932.9932.9932.9932.990.55%
Feb 23, 202632.8132.8132.8132.8132.81-1.68%
Feb 20, 202633.3733.3733.3733.3733.370.60%
Feb 19, 202633.1733.1733.1733.1733.17-0.12%
Feb 18, 202633.2133.2133.2133.2133.211.22%
Feb 17, 202632.8132.8132.8132.8132.810.09%
Feb 13, 202632.7832.7832.7832.7832.780.09%
Feb 12, 202632.7532.7532.7532.7532.75-2.65%
Feb 11, 202633.6433.6433.6433.6433.64-0.30%
Feb 10, 202633.7433.7433.7433.7433.740.03%
Feb 9, 202633.7333.7333.7333.7333.730.93%
Feb 6, 202633.4233.4233.4233.4233.421.89%
Feb 5, 202632.8032.8032.8032.8032.80-1.06%
Feb 4, 202633.1533.1533.1533.1533.15-0.66%
Feb 3, 202633.3733.3733.3733.3733.370.03%
Feb 2, 202633.3633.3633.3633.3633.36-0.09%
Jan 30, 202633.3933.3933.3933.3933.39-1.42%
Jan 29, 202633.8733.8733.8733.8733.870.95%
Jan 28, 202633.5533.5533.5533.5533.55-0.12%
Jan 27, 202633.5933.5933.5933.5933.59-0.21%
Jan 26, 202633.6633.6633.6633.6633.660.45%
Jan 23, 202633.5133.5133.5133.5133.51-
Jan 22, 202633.5133.5133.5133.5133.510.75%