Davis International Fund Class A (DILAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.42
+0.30 (2.48%)
Apr 11, 2025, 4:00 PM EDT
DILAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 22, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 1.98% |
| Apr 21, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.47% |
| Apr 17, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 1.11% |
| Apr 16, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -1.57% |
| Apr 15, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.79% |
| Apr 14, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 2.01% |
| Apr 11, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 2.48% |
| Apr 10, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -2.18% |
| Apr 9, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 5.63% |
| Apr 8, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.93% |
| Apr 7, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -3.82% |
| Apr 4, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -7.79% |
| Apr 3, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -2.77% |
| Apr 2, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.51% |
| Apr 1, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.52% |
| Mar 31, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -1.09% |
| Mar 28, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -2.48% |
| Mar 27, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.86% |
| Mar 26, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.29% |
| Mar 25, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.14% |
| Mar 24, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.07% |
| Mar 21, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.71% |
| Mar 20, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -2.08% |
| Mar 19, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.49% |
| Mar 18, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -1.17% |
| Mar 17, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 2.76% |
| Mar 14, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 2.32% |
| Mar 13, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.65% |
| Mar 12, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.29% |
| Mar 11, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.87% |
| Mar 10, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -3.98% |
| Mar 7, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.63% |
| Mar 6, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.35% |
| Mar 5, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 4.54% |
| Mar 4, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 1.19% |
| Mar 3, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.81% |
| Feb 28, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -1.38% |
| Feb 27, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -1.08% |
| Feb 26, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 2.65% |
| Feb 25, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -1.16% |
| Feb 24, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.58% |
| Feb 21, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.29% |
| Feb 20, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.43% |
| Feb 19, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.85% |
| Feb 18, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.72% |
| Feb 14, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 1.60% |
| Feb 13, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 1.55% |
| Feb 12, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.90% |
| Feb 11, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.67% |
| Feb 10, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 1.66% |