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Davis International Fund Class A (DILAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.88
-0.06 (-0.35%)
At close: Jul 8, 2026

DILAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202616.8816.8816.8816.8816.88-0.35%
Jul 7, 202616.9416.9416.9416.9416.94-1.11%
Jul 6, 202617.1317.1317.1317.1317.131.96%
Jul 2, 202616.8016.8016.8016.8016.800.54%
Jul 1, 202616.7116.7116.7116.7116.710.48%
Jun 30, 202616.6316.6316.6316.6316.63-
Jun 29, 202616.6316.6316.6316.6316.631.28%
Jun 26, 202616.4216.4216.4216.4216.42-0.55%
Jun 25, 202616.5116.5116.5116.5116.51-0.60%
Jun 24, 202616.6116.6116.6116.6116.610.18%
Jun 23, 202616.5816.5816.5816.5816.58-2.24%
Jun 22, 202616.9616.9616.9616.9616.96-0.47%
Jun 18, 202617.0417.0417.0417.0417.040.29%
Jun 17, 202616.9916.9916.9916.9916.99-0.88%
Jun 16, 202617.1417.1417.1417.1417.14-1.10%
Jun 15, 202617.3317.3317.3317.3317.331.52%
Jun 12, 202617.0717.0717.0717.0717.070.47%
Jun 11, 202616.9916.9916.9916.9916.992.23%
Jun 10, 202616.6216.6216.6216.6216.62-1.25%
Jun 9, 202616.8316.8316.8316.8316.830.72%
Jun 8, 202616.7116.7116.7116.7116.71-0.54%
Jun 5, 202616.8016.8016.8016.8016.80-3.23%
Jun 4, 202617.3617.3617.3617.3617.36-0.57%
Jun 3, 202617.4617.4617.4617.4617.46-1.58%
Jun 2, 202617.7417.7417.7417.7417.741.66%
Jun 1, 202617.4517.4517.4517.4517.451.63%
May 29, 202617.1717.1717.1717.1717.170.18%
May 28, 202617.1417.1417.1417.1417.14-0.58%
May 27, 202617.2417.2417.2417.2417.240.23%
May 26, 202617.2017.2017.2017.2017.202.02%
May 22, 202616.8616.8616.8616.8616.86-1.23%
May 21, 202617.0717.0717.0717.0717.070.29%
May 20, 202617.0217.0217.0217.0217.021.01%
May 19, 202616.8516.8516.8516.8516.85-0.53%
May 18, 202616.9416.9416.9416.9416.940.71%
May 15, 202616.8216.8216.8216.8216.82-2.61%
May 14, 202617.2717.2717.2717.2717.27-1.26%
May 13, 202617.4917.4917.4917.4917.491.39%
May 12, 202617.2517.2517.2517.2517.25-0.63%
May 11, 202617.3617.3617.3617.3617.360.17%
May 8, 202617.3317.3317.3317.3317.33-0.06%
May 7, 202617.3417.3417.3417.3417.34-0.69%
May 6, 202617.4617.4617.4617.4617.463.80%
May 5, 202616.8216.8216.8216.8216.820.78%
May 4, 202616.6916.6916.6916.6916.690.24%
May 1, 202616.6516.6516.6516.6516.65-0.12%
Apr 30, 202616.6716.6716.6716.6716.671.96%
Apr 29, 202616.3516.3516.3516.3516.35-0.12%
Apr 28, 202616.3716.3716.3716.3716.37-0.85%
Apr 27, 202616.5116.5116.5116.5116.51-0.30%