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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202633.4833.4833.4833.4833.48-1.18%
May 18, 202633.8833.8833.8833.8833.880.65%
May 15, 202633.6633.6633.6633.6633.66-1.69%
May 14, 202634.2434.2434.2434.2434.24-0.72%
May 13, 202634.4934.4934.4934.4934.490.85%
May 12, 202634.2034.2034.2034.2034.200.06%
May 11, 202634.1834.1834.1834.1834.18-0.09%
May 8, 202634.2134.2134.2134.2134.21-0.26%
May 7, 202634.3034.3034.3034.3034.300.15%
May 6, 202634.2534.2534.2534.2534.252.27%
May 5, 202633.4933.4933.4933.4933.490.45%
May 4, 202633.3433.3433.3433.3433.340.69%
May 1, 202633.1133.1133.1133.1133.11-0.21%
Apr 30, 202633.1833.1833.1833.1833.180.97%
Apr 29, 202632.8632.8632.8632.8632.860.15%
Apr 28, 202632.8132.8132.8132.8132.81-0.39%
Apr 27, 202632.9432.9432.9432.9432.940.24%
Apr 24, 202632.8632.8632.8632.8632.860.09%
Apr 23, 202632.8332.8332.8332.8332.83-0.91%
Apr 22, 202633.1333.1333.1333.1333.130.06%
Apr 21, 202633.1133.1133.1133.1133.11-0.36%
Apr 20, 202633.2333.2333.2333.2333.23-0.15%
Apr 17, 202633.2833.2833.2833.2833.280.67%
Apr 16, 202633.0633.0633.0633.0633.060.98%
Apr 15, 202632.7432.7432.7432.7432.740.92%
Apr 14, 202632.4432.4432.4432.4432.440.59%
Apr 13, 202632.2532.2532.2532.2532.250.75%
Apr 10, 202632.0132.0132.0132.0132.01-0.06%
Apr 9, 202632.0332.0332.0332.0332.03-0.16%
Apr 8, 202632.0832.0832.0832.0832.082.85%
Apr 7, 202631.1931.1931.1931.1931.190.03%
Apr 6, 202631.1831.1831.1831.1831.180.84%
Apr 2, 202630.9230.9230.9230.9230.92-0.87%
Apr 1, 202631.1931.1931.1931.1931.190.45%
Mar 31, 202631.0531.0531.0531.0531.052.61%
Mar 30, 202630.2630.2630.2630.2630.260.43%
Mar 27, 202630.1330.1330.1330.1330.13-1.21%
Mar 26, 202630.5030.5030.5030.5030.50-2.46%
Mar 25, 202631.2731.2731.2731.2731.271.36%
Mar 24, 202630.8530.8530.8530.8530.85-0.26%
Mar 23, 202630.9330.9330.9330.9330.931.28%
Mar 20, 202630.5430.5430.5430.5430.54-1.96%
Mar 19, 202631.1531.1531.1531.1531.15-0.64%
Mar 18, 202631.3531.3531.3531.3531.35-1.72%
Mar 17, 202631.9031.9031.9031.9031.900.73%
Mar 16, 202631.6731.6731.6731.6731.670.96%
Mar 13, 202631.3731.3731.3731.3731.37-0.57%
Mar 12, 202631.5531.5531.5531.5531.55-1.47%
Mar 11, 202632.0232.0232.0232.0232.02-0.44%
Mar 10, 202632.1632.1632.1632.1632.160.06%