Davis International Fund Class A (DILAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.14
0.00 (0.00%)
Jul 14, 2025, 9:30 AM EDT

DILAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 15, 2025 15.25 15.25 15.25 15.25 15.25 0.73%
Jul 14, 2025 15.14 15.14 15.14 15.14 15.14 -
Jul 11, 2025 15.14 15.14 15.14 15.14 15.14 0.07%
Jul 10, 2025 15.13 15.13 15.13 15.13 15.13 0.67%
Jul 9, 2025 15.03 15.03 15.03 15.03 15.03 -0.27%
Jul 8, 2025 15.07 15.07 15.07 15.07 15.07 0.74%
Jul 7, 2025 14.96 14.96 14.96 14.96 14.96 -0.60%
Jul 3, 2025 15.05 15.05 15.05 15.05 15.05 0.07%
Jul 2, 2025 15.04 15.04 15.04 15.04 15.04 0.40%
Jul 1, 2025 14.98 14.98 14.98 14.98 14.98 -0.40%
Jun 30, 2025 15.04 15.04 15.04 15.04 15.04 -0.13%
Jun 27, 2025 15.06 15.06 15.06 15.06 15.06 0.13%
Jun 26, 2025 15.04 15.04 15.04 15.04 15.04 0.94%
Jun 25, 2025 14.90 14.90 14.90 14.90 14.90 -0.07%
Jun 24, 2025 14.91 14.91 14.91 14.91 14.91 2.05%
Jun 23, 2025 14.61 14.61 14.61 14.61 14.61 1.18%
Jun 20, 2025 14.44 14.44 14.44 14.44 14.44 -0.76%
Jun 18, 2025 14.55 14.55 14.55 14.55 14.55 -0.55%
Jun 17, 2025 14.63 14.63 14.63 14.63 14.63 -1.28%
Jun 16, 2025 14.82 14.82 14.82 14.82 14.82 1.79%
Jun 13, 2025 14.56 14.56 14.56 14.56 14.56 -1.56%
Jun 12, 2025 14.79 14.79 14.79 14.79 14.79 -0.14%
Jun 11, 2025 14.81 14.81 14.81 14.81 14.81 0.20%
Jun 10, 2025 14.78 14.78 14.78 14.78 14.78 -0.47%
Jun 9, 2025 14.85 14.85 14.85 14.85 14.85 1.16%
Jun 6, 2025 14.68 14.68 14.68 14.68 14.68 -
Jun 5, 2025 14.68 14.68 14.68 14.68 14.68 0.96%
Jun 4, 2025 14.54 14.54 14.54 14.54 14.54 1.11%
Jun 3, 2025 14.38 14.38 14.38 14.38 14.38 -0.35%
Jun 2, 2025 14.43 14.43 14.43 14.43 14.43 0.77%
May 30, 2025 14.32 14.32 14.32 14.32 14.32 -1.24%
May 29, 2025 14.50 14.50 14.50 14.50 14.50 1.40%
May 28, 2025 14.30 14.30 14.30 14.30 14.30 -0.42%
May 27, 2025 14.36 14.36 14.36 14.36 14.36 0.77%
May 23, 2025 14.25 14.25 14.25 14.25 14.25 0.07%
May 22, 2025 14.24 14.24 14.24 14.24 14.24 -0.56%
May 21, 2025 14.32 14.32 14.32 14.32 14.32 -0.97%
May 20, 2025 14.46 14.46 14.46 14.46 14.46 0.07%
May 19, 2025 14.45 14.45 14.45 14.45 14.45 0.21%
May 16, 2025 14.42 14.42 14.42 14.42 14.42 -0.89%
May 15, 2025 14.55 14.55 14.55 14.55 14.55 -0.07%
May 14, 2025 14.56 14.56 14.56 14.56 14.56 0.69%
May 13, 2025 14.46 14.46 14.46 14.46 14.46 0.98%
May 12, 2025 14.32 14.32 14.32 14.32 14.32 2.95%
May 9, 2025 13.91 13.91 13.91 13.91 13.91 0.29%
May 8, 2025 13.87 13.87 13.87 13.87 13.87 0.29%
May 7, 2025 13.83 13.83 13.83 13.83 13.83 -0.58%
May 6, 2025 13.91 13.91 13.91 13.91 13.91 1.09%
May 5, 2025 13.76 13.76 13.76 13.76 13.76 -0.15%
May 2, 2025 13.78 13.78 13.78 13.78 13.78 2.84%