Davis Global Fund Class Y (DGFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.78
+0.03 (0.09%)
At close: Feb 13, 2026

DGFYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202633.2633.2633.2633.2633.260.94%
Jan 20, 202632.9532.9532.9532.9532.95-1.20%
Jan 16, 202633.3533.3533.3533.3533.35-0.77%
Jan 15, 202633.6133.6133.6133.6133.610.24%
Jan 14, 202633.5333.5333.5333.5333.53-1.64%
Jan 13, 202634.0934.0934.0934.0934.09-0.32%
Jan 12, 202634.2034.2034.2034.2034.200.03%
Jan 9, 202634.1934.1934.1934.1934.190.23%
Jan 8, 202634.1134.1134.1134.1134.11-0.32%
Jan 7, 202634.2234.2234.2234.2234.22-0.81%
Jan 6, 202634.5034.5034.5034.5034.500.58%
Jan 5, 202634.3034.3034.3034.3034.301.24%
Jan 2, 202633.8833.8833.8833.8833.881.32%
Dec 31, 202533.4433.4433.4433.4433.44-0.86%
Dec 30, 202533.7333.7333.7333.7333.73-0.03%
Dec 29, 202533.7433.7433.7433.7433.740.06%
Dec 26, 202533.7233.7233.7233.7233.720.54%
Dec 24, 202533.5433.5433.5433.5433.540.18%
Dec 23, 202533.4833.4833.4833.4833.480.15%
Dec 22, 202533.4333.4333.4333.4333.430.88%
Dec 19, 202533.1433.1433.1433.1433.140.30%
Dec 18, 202533.0433.0433.0433.0433.041.26%
Dec 17, 202532.6332.6332.6332.6332.63-0.15%
Dec 16, 202532.6832.6832.6832.6832.68-0.88%
Dec 15, 202532.9732.9732.9732.9732.970.03%
Dec 12, 202532.9632.9632.9632.9632.96-7.86%
Dec 11, 202533.0933.0933.0935.7733.090.25%
Dec 10, 202533.0133.0133.0135.6833.011.28%
Dec 9, 202532.5932.5932.5935.2332.590.06%
Dec 8, 202532.5732.5732.5735.2132.57-0.65%
Dec 5, 202532.7832.7832.7835.4432.781.08%
Dec 3, 202532.4332.4332.4335.0632.430.34%
Dec 2, 202532.3232.3232.3234.9432.320.11%