Davis International Fund Class A (DILAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.67
-0.07 (-0.39%)
At close: Feb 13, 2026
DILAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -0.39% |
| Feb 12, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -1.83% |
| Feb 11, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.28% |
| Feb 10, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.06% |
| Feb 9, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.39% |
| Feb 6, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 1.98% |
| Feb 5, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -1.34% |
| Feb 4, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -0.77% |
| Feb 3, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.17% |
| Feb 2, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.28% |
| Jan 30, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -1.68% |
| Jan 29, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.16% |
| Jan 28, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | - |
| Jan 27, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 1.44% |
| Jan 26, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.06% |
| Jan 23, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.39% |
| Jan 22, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.73% |
| Jan 21, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 1.13% |
| Jan 20, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -1.50% |
| Jan 16, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.83% |
| Jan 15, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.17% |
| Jan 14, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -0.82% |
| Jan 13, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0.05% |
| Jan 12, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.28% |
| Jan 9, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.50% |
| Jan 8, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -0.93% |
| Jan 7, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -1.03% |
| Jan 6, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.76% |
| Jan 5, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 2.12% |
| Jan 2, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 1.87% |
| Dec 31, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -0.62% |
| Dec 30, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -0.11% |
| Dec 29, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0.28% |
| Dec 26, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.74% |
| Dec 24, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.11% |
| Dec 23, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.29% |
| Dec 22, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.87% |
| Dec 19, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.46% |
| Dec 18, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 1.05% |
| Dec 17, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.12% |
| Dec 16, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.70% |
| Dec 15, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.12% |
| Dec 12, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -1.09% |
| Dec 11, 2025 | 17.24 | 17.24 | 17.24 | 17.38 | 17.24 | 0.29% |
| Dec 10, 2025 | 17.19 | 17.19 | 17.19 | 17.33 | 17.19 | 1.35% |
| Dec 9, 2025 | 16.97 | 16.97 | 16.97 | 17.10 | 16.97 | -0.23% |
| Dec 8, 2025 | 17.01 | 17.01 | 17.01 | 17.14 | 17.00 | -0.75% |
| Dec 5, 2025 | 17.13 | 17.13 | 17.13 | 17.27 | 17.13 | 0.76% |
| Dec 4, 2025 | 17.01 | 17.01 | 17.01 | 17.14 | 17.00 | 0.29% |
| Dec 3, 2025 | 16.96 | 16.96 | 16.96 | 17.09 | 16.96 | 0.29% |