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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202634.7434.7434.7434.7434.74-1.08%
Aug 4, 202635.1235.1235.1235.1235.120.43%
Aug 3, 202634.9734.9734.9734.9734.971.13%
Jul 31, 202634.5834.5834.5834.5834.580.20%
Jul 30, 202634.5134.5134.5134.5134.510.82%
Jul 29, 202634.2334.2334.2334.2334.230.23%
Jul 28, 202634.1534.1534.1534.1534.150.59%
Jul 27, 202633.9533.9533.9533.9533.951.74%
Jul 24, 202633.3733.3733.3733.3733.370.33%
Jul 23, 202633.2633.2633.2633.2633.26-0.81%
Jul 22, 202633.5333.5333.5333.5333.53-1.15%
Jul 21, 202633.9233.9233.9233.9233.920.15%
Jul 20, 202633.8733.8733.8733.8733.870.71%
Jul 17, 202633.6333.6333.6333.6333.63-1.23%
Jul 16, 202634.0534.0534.0534.0534.05-0.82%
Jul 15, 202634.3334.3334.3334.3334.332.02%
Jul 14, 202633.6533.6533.6533.6533.650.24%
Jul 13, 202633.5733.5733.5733.5733.57-0.68%
Jul 10, 202633.8033.8033.8033.8033.800.39%
Jul 9, 202633.6733.6733.6733.6733.67-0.03%
Jul 8, 202633.6833.6833.6833.6833.68-0.38%
Jul 7, 202633.8133.8133.8133.8133.81-0.41%
Jul 6, 202633.9533.9533.9533.9533.951.46%
Jul 2, 202633.4633.4633.4633.4633.460.09%
Jul 1, 202633.4333.4333.4333.4333.431.33%
Jun 30, 202632.9932.9932.9932.9932.99-0.33%
Jun 29, 202633.1033.1033.1033.1033.100.95%
Jun 26, 202632.7932.7932.7932.7932.790.52%
Jun 25, 202632.6232.6232.6232.6232.62-0.88%
Jun 24, 202632.9132.9132.9132.9132.910.49%
Jun 23, 202632.7532.7532.7532.7532.75-1.09%
Jun 22, 202633.1133.1133.1133.1133.11-0.39%
Jun 18, 202633.2433.2433.2433.2433.24-0.15%
Jun 17, 202633.2933.2933.2933.2933.29-1.30%
Jun 16, 202633.7333.7333.7333.7333.73-1.03%