Davis Global Fund Class Y (DGFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.46
+0.11 (0.35%)
Jul 3, 2025, 4:00 PM EDT
DGFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 0.45% |
| Jul 7, 2025 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | -0.60% |
| Jul 3, 2025 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 0.35% |
| Jul 2, 2025 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 0.10% |
| Jul 1, 2025 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 0.22% |
| Jun 30, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 0.22% |
| Jun 27, 2025 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 0.16% |
| Jun 26, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 0.84% |
| Jun 25, 2025 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | -0.23% |
| Jun 24, 2025 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 2.04% |
| Jun 23, 2025 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 0.90% |
| Jun 20, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | -0.63% |
| Jun 18, 2025 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | -0.43% |
| Jun 17, 2025 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | -1.20% |
| Jun 16, 2025 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 1.65% |
| Jun 13, 2025 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | -1.47% |
| Jun 12, 2025 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | - |
| Jun 11, 2025 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | -0.07% |
| Jun 10, 2025 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | - |
| Jun 9, 2025 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 0.75% |
| Jun 6, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0.63% |
| Jun 5, 2025 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 0.43% |
| Jun 4, 2025 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | 0.73% |
| Jun 3, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | -0.13% |
| Jun 2, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 0.77% |
| May 30, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | -0.67% |
| May 29, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.84% |
| May 28, 2025 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | -0.07% |
| May 27, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 1.54% |
| May 23, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -0.27% |
| May 22, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -0.68% |
| May 21, 2025 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | -1.50% |
| May 20, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | -0.17% |
| May 19, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0.47% |
| May 16, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -0.40% |
| May 15, 2025 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -0.07% |
| May 14, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0.03% |
| May 13, 2025 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 0.27% |
| May 12, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 3.74% |
| May 9, 2025 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | -0.03% |
| May 8, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 0.94% |
| May 7, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.21% |
| May 6, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.28% |
| May 5, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | -0.38% |
| May 2, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 2.79% |
| May 1, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.50% |
| Apr 30, 2025 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -0.47% |
| Apr 29, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0.40% |
| Apr 28, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 0.58% |
| Apr 25, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.33% |