Davis Global Fund Class Y (DGFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.15
-0.10 (-0.29%)
At close: Aug 26, 2026
DGFYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | -0.29% |
| Aug 25, 2026 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | 0.38% |
| Aug 24, 2026 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | -0.90% |
| Aug 21, 2026 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | 0.88% |
| Aug 20, 2026 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | -0.03% |
| Aug 19, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 0.77% |
| Aug 18, 2026 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | -1.14% |
| Aug 17, 2026 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | -0.41% |
| Aug 14, 2026 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | 0.58% |
| Aug 13, 2026 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | 0.15% |
| Aug 12, 2026 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | -0.93% |
| Aug 11, 2026 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | -0.26% |
| Aug 10, 2026 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | 0.23% |
| Aug 7, 2026 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 1.03% |
| Aug 6, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | -1.73% |
| Aug 5, 2026 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | -1.08% |
| Aug 4, 2026 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 0.43% |
| Aug 3, 2026 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | 1.13% |
| Jul 31, 2026 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | 0.20% |
| Jul 30, 2026 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | 0.82% |
| Jul 29, 2026 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | 0.23% |
| Jul 28, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 0.59% |
| Jul 27, 2026 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 1.74% |
| Jul 24, 2026 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | 0.33% |
| Jul 23, 2026 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | -0.81% |
| Jul 22, 2026 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | -1.15% |
| Jul 21, 2026 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | 0.15% |
| Jul 20, 2026 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | 0.71% |
| Jul 17, 2026 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | -1.23% |
| Jul 16, 2026 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | -0.82% |
| Jul 15, 2026 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 2.02% |
| Jul 14, 2026 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | 0.24% |
| Jul 13, 2026 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | -0.68% |
| Jul 10, 2026 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | 0.39% |
| Jul 9, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | -0.03% |
| Jul 8, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | -0.38% |
| Jul 7, 2026 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | -0.41% |
| Jul 6, 2026 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 1.46% |
| Jul 2, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 0.09% |
| Jul 1, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 1.33% |
| Jun 30, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | -0.33% |
| Jun 29, 2026 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | 0.95% |
| Jun 26, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 0.52% |
| Jun 25, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | -0.88% |
| Jun 24, 2026 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 0.49% |
| Jun 23, 2026 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | -1.09% |
| Jun 22, 2026 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | -0.39% |
| Jun 18, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | -0.15% |
| Jun 17, 2026 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | -1.30% |
| Jun 16, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | -1.03% |