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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | -0.87% |
| Apr 1, 2026 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 0.45% |
| Mar 31, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 2.61% |
| Mar 30, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0.43% |
| Mar 27, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | -1.21% |
| Mar 26, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | -2.46% |
| Mar 25, 2026 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 1.36% |
| Mar 24, 2026 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | -0.26% |
| Mar 23, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 1.28% |
| Mar 20, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | -1.96% |
| Mar 19, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | -0.64% |
| Mar 18, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | -1.72% |
| Mar 17, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | 0.73% |
| Mar 16, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 0.96% |
| Mar 13, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | -0.57% |
| Mar 12, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | -1.47% |
| Mar 11, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | -0.44% |
| Mar 10, 2026 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 0.06% |
| Mar 9, 2026 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | 0.44% |
| Mar 6, 2026 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | -0.81% |
| Mar 5, 2026 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | - |
| Mar 4, 2026 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | 0.69% |
| Mar 3, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | -2.76% |
| Mar 2, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | -0.90% |
| Feb 27, 2026 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | -0.06% |
| Feb 26, 2026 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 0.03% |
| Feb 25, 2026 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 0.82% |
| Feb 24, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 0.55% |
| Feb 23, 2026 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | -1.68% |
| Feb 20, 2026 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | 0.60% |
| Feb 19, 2026 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | -0.12% |
| Feb 18, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 1.22% |
| Feb 17, 2026 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | 0.09% |
| Feb 13, 2026 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 0.09% |
| Feb 12, 2026 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | -2.65% |
| Feb 11, 2026 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | -0.30% |
| Feb 10, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | 0.03% |
| Feb 9, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | 0.93% |
| Feb 6, 2026 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 1.89% |
| Feb 5, 2026 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | -1.06% |
| Feb 4, 2026 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | -0.66% |
| Feb 3, 2026 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | 0.03% |
| Feb 2, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | -0.09% |
| Jan 30, 2026 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | -1.42% |
| Jan 29, 2026 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | 0.95% |
| Jan 28, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | -0.12% |
| Jan 27, 2026 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | -0.21% |
| Jan 26, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | 0.45% |
| Jan 23, 2026 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | - |
| Jan 22, 2026 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 0.75% |