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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 0.94% |
| Jan 20, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | -1.20% |
| Jan 16, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | -0.77% |
| Jan 15, 2026 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | 0.24% |
| Jan 14, 2026 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | -1.64% |
| Jan 13, 2026 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | -0.32% |
| Jan 12, 2026 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | 0.03% |
| Jan 9, 2026 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | 0.23% |
| Jan 8, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | -0.32% |
| Jan 7, 2026 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | -0.81% |
| Jan 6, 2026 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | 0.58% |
| Jan 5, 2026 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | 1.24% |
| Jan 2, 2026 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | 1.32% |
| Dec 31, 2025 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | -0.86% |
| Dec 30, 2025 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | -0.03% |
| Dec 29, 2025 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | 0.06% |
| Dec 26, 2025 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | 0.54% |
| Dec 24, 2025 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 0.18% |
| Dec 23, 2025 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | 0.15% |
| Dec 22, 2025 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 0.88% |
| Dec 19, 2025 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 0.30% |
| Dec 18, 2025 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 1.26% |
| Dec 17, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | -0.15% |
| Dec 16, 2025 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | -0.88% |
| Dec 15, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | 0.03% |
| Dec 12, 2025 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | -7.86% |
| Dec 11, 2025 | 33.09 | 33.09 | 33.09 | 35.77 | 33.09 | 0.25% |
| Dec 10, 2025 | 33.01 | 33.01 | 33.01 | 35.68 | 33.01 | 1.28% |
| Dec 9, 2025 | 32.59 | 32.59 | 32.59 | 35.23 | 32.59 | 0.06% |
| Dec 8, 2025 | 32.57 | 32.57 | 32.57 | 35.21 | 32.57 | -0.65% |
| Dec 5, 2025 | 32.78 | 32.78 | 32.78 | 35.44 | 32.78 | 1.08% |
| Dec 3, 2025 | 32.43 | 32.43 | 32.43 | 35.06 | 32.43 | 0.34% |
| Dec 2, 2025 | 32.32 | 32.32 | 32.32 | 34.94 | 32.32 | 0.11% |