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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |