Davis Global Fund Class Y (DGFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.68
-0.13 (-0.38%)
At close: Jul 8, 2026

DGFYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202634.0834.0834.0834.0834.081.13%
Jun 12, 202633.7033.7033.7033.7033.700.66%
Jun 11, 202633.4833.4833.4833.4833.481.00%
Jun 10, 202633.1533.1533.1533.1533.15-1.13%
Jun 9, 202633.5333.5333.5333.5333.530.21%
Jun 8, 202633.4633.4633.4633.4633.46-0.42%
Jun 5, 202633.6033.6033.6033.6033.60-2.18%
Jun 4, 202634.3534.3534.3534.3534.350.12%
Jun 3, 202634.3134.3134.3134.3134.31-1.44%
Jun 2, 202634.8134.8134.8134.8134.810.55%
Jun 1, 202634.6234.6234.6234.6234.621.73%
May 29, 202634.0334.0334.0334.0334.03-0.03%
May 28, 202634.0434.0434.0434.0434.04-0.32%
May 27, 202634.1534.1534.1534.1534.151.07%
May 26, 202633.7933.7933.7933.7933.790.90%
May 22, 202633.4933.4933.4933.4933.49-0.92%
May 21, 202633.8033.8033.8033.8033.800.27%
May 20, 202633.7133.7133.7133.7133.710.69%
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%