Davis Global Fund Class Y (DGFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.48
-0.40 (-1.18%)
At close: May 19, 2026
DGFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | -1.18% |
| May 18, 2026 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | 0.65% |
| May 15, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | -1.69% |
| May 14, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | -0.72% |
| May 13, 2026 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 0.85% |
| May 12, 2026 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | 0.06% |
| May 11, 2026 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | -0.09% |
| May 8, 2026 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | -0.26% |
| May 7, 2026 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | 0.15% |
| May 6, 2026 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | 2.27% |
| May 5, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | 0.45% |
| May 4, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 0.69% |
| May 1, 2026 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | -0.21% |
| Apr 30, 2026 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 0.97% |
| Apr 29, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 0.15% |
| Apr 28, 2026 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | -0.39% |
| Apr 27, 2026 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | 0.24% |
| Apr 24, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 0.09% |
| Apr 23, 2026 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | -0.91% |
| Apr 22, 2026 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 0.06% |
| Apr 21, 2026 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | -0.36% |
| Apr 20, 2026 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | -0.15% |
| Apr 17, 2026 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 0.67% |
| Apr 16, 2026 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 0.98% |
| Apr 15, 2026 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | 0.92% |
| Apr 14, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 0.59% |
| Apr 13, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 0.75% |
| Apr 10, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | -0.06% |
| Apr 9, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | -0.16% |
| Apr 8, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 2.85% |
| Apr 7, 2026 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 0.03% |
| Apr 6, 2026 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 0.84% |
| 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% |