Davis Global Fund Class Y (DGFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.48
+0.42 (1.31%)
At close: Oct 15, 2026

DGFYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202632.4832.4832.4832.4832.481.31%
Oct 14, 202632.0632.0632.0632.0632.06-0.37%
Oct 13, 202632.1832.1832.1832.1832.180.37%
Oct 12, 202632.0632.0632.0632.0632.060.09%
Oct 9, 202632.0332.0332.0332.0332.031.17%
Oct 8, 202631.6631.6631.6631.6631.66-0.03%
Oct 7, 202631.6731.6731.6731.6731.67-0.53%
Oct 6, 202631.8431.8431.8431.8431.840.06%
Oct 5, 202631.8231.8231.8231.8231.821.24%
Oct 2, 202631.4331.4331.4331.4331.430.58%
Oct 1, 202631.2531.2531.2531.2531.25-0.95%
Sep 30, 202631.5531.5531.5531.5531.55-0.75%
Sep 29, 202631.7931.7931.7931.7931.79-0.19%
Sep 28, 202631.8531.8531.8531.8531.85-0.41%
Sep 25, 202631.9831.9831.9831.9831.98-0.06%
Sep 24, 202632.0032.0032.0032.0032.00-0.81%
Sep 23, 202632.2632.2632.2632.2632.26-1.22%
Sep 22, 202632.6632.6632.6632.6632.66-0.06%
Sep 21, 202632.6832.6832.6832.6832.680.80%
Sep 18, 202632.4232.4232.4232.4232.42-0.49%
Sep 17, 202632.5832.5832.5832.5832.58-0.15%
Sep 16, 202632.6332.6332.6332.6332.63-0.73%
Sep 15, 202632.8732.8732.8732.8732.87-0.81%
Sep 14, 202633.1433.1433.1433.1433.140.55%
Sep 11, 202632.9632.9632.9632.9632.960.33%
Sep 10, 202632.8532.8532.8532.8532.85-0.82%
Sep 9, 202633.1233.1233.1233.1233.12-0.87%
Sep 8, 202633.4133.4133.4133.4133.41-0.89%
Sep 4, 202633.7133.7133.7133.7133.71-0.06%
Sep 3, 202633.7333.7333.7333.7333.73-0.18%
Sep 2, 202633.7933.7933.7933.7933.790.69%
Sep 1, 202633.5633.5633.5633.5633.56-0.56%
Aug 31, 202633.7533.7533.7533.7533.75-0.88%
Aug 28, 202634.0534.0534.0534.0534.050.12%
Aug 27, 202634.0134.0134.0134.0134.01-0.41%
Aug 26, 202634.1534.1534.1534.1534.15-0.29%
Aug 25, 202634.2534.2534.2534.2534.250.38%
Aug 24, 202634.1234.1234.1234.1234.12-0.90%
Aug 21, 202634.4334.4334.4334.4334.430.88%
Aug 20, 202634.1334.1334.1334.1334.13-0.03%
Aug 19, 202634.1434.1434.1434.1434.140.77%
Aug 18, 202633.8833.8833.8833.8833.88-1.14%
Aug 17, 202634.2734.2734.2734.2734.27-0.41%
Aug 14, 202634.4134.4134.4134.4134.410.58%
Aug 13, 202634.2134.2134.2134.2134.210.15%
Aug 12, 202634.1634.1634.1634.1634.16-0.93%
Aug 11, 202634.4834.4834.4834.4834.48-0.26%
Aug 10, 202634.5734.5734.5734.5734.570.23%
Aug 7, 202634.4934.4934.4934.4934.491.03%
Aug 6, 202634.1434.1434.1434.1434.14-1.73%