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Davis International Fund Class A (DILAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.59
-0.25 (-1.58%)
At close: Apr 2, 2026

DILAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202615.5915.5915.5915.5915.59-1.58%
Apr 1, 202615.8415.8415.8415.8415.841.28%
Mar 31, 202615.6415.6415.6415.6415.642.69%
Mar 30, 202615.2315.2315.2315.2315.230.79%
Mar 27, 202615.1115.1115.1115.1115.11-0.92%
Mar 26, 202615.2515.2515.2515.2515.25-2.99%
Mar 25, 202615.7215.7215.7215.7215.722.08%
Mar 24, 202615.4015.4015.4015.4015.40-0.58%
Mar 23, 202615.4915.4915.4915.4915.492.04%
Mar 20, 202615.1815.1815.1815.1815.18-2.63%
Mar 19, 202615.5915.5915.5915.5915.59-0.70%
Mar 18, 202615.7015.7015.7015.7015.70-1.94%
Mar 17, 202616.0116.0116.0116.0116.010.31%
Mar 16, 202615.9615.9615.9615.9615.961.66%
Mar 13, 202615.7015.7015.7015.7015.70-0.63%
Mar 12, 202615.8015.8015.8015.8015.80-2.29%
Mar 11, 202616.1716.1716.1716.1716.17-0.74%
Mar 10, 202616.2916.2916.2916.2916.291.31%
Mar 9, 202616.0816.0816.0816.0816.080.37%
Mar 6, 202616.0216.0216.0216.0216.02-0.25%
Mar 5, 202616.0616.0616.0616.0616.06-0.68%
Mar 4, 202616.1716.1716.1716.1716.170.43%
Mar 3, 202616.1016.1016.1016.1016.10-3.77%
Mar 2, 202616.7316.7316.7316.7316.73-1.99%
Feb 27, 202617.0717.0717.0717.0717.07-
Feb 26, 202617.0717.0717.0717.0717.07-0.64%
Feb 25, 202617.1817.1817.1817.1817.180.64%
Feb 24, 202617.0717.0717.0717.0717.070.41%
Feb 23, 202617.0017.0017.0017.0017.00-0.87%
Feb 20, 202617.1517.1517.1517.1517.150.70%
Feb 19, 202617.0317.0317.0317.0317.03-0.12%
Feb 18, 202617.0517.0517.0517.0517.050.95%
Feb 17, 202616.8916.8916.8916.8916.890.36%
Feb 13, 202616.8316.8316.8316.8316.83-0.41%
Feb 12, 202616.9016.9016.9016.9016.90-1.80%
Feb 11, 202617.2117.2117.2117.2117.21-0.29%
Feb 10, 202617.2617.2617.2617.2617.260.06%
Feb 9, 202617.2517.2517.2517.2517.250.41%
Feb 6, 202617.1817.1817.1817.1817.181.96%
Feb 5, 202616.8516.8516.8516.8516.85-1.35%
Feb 4, 202617.0817.0817.0817.0817.08-0.76%
Feb 3, 202617.2117.2117.2117.2117.210.17%
Feb 2, 202617.1817.1817.1817.1817.18-0.29%
Jan 30, 202617.2317.2317.2317.2317.23-1.71%
Jan 29, 202617.5317.5317.5317.5317.530.17%
Jan 28, 202617.5017.5017.5017.5017.50-
Jan 27, 202617.5017.5017.5017.5017.501.45%
Jan 26, 202617.2517.2517.2517.2517.250.06%
Jan 23, 202617.2417.2417.2417.2417.240.41%
Jan 22, 202617.1717.1717.1717.1717.170.70%