Davis International Fund Class A (DILAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.85
-0.09 (-0.53%)
At close: May 19, 2026

DILAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202616.5616.5616.5616.5616.560.42%
Apr 23, 202616.4916.4916.4916.4916.49-1.26%
Apr 22, 202616.7016.7016.7016.7016.70-0.06%
Apr 21, 202616.7116.7116.7116.7116.71-0.89%
Apr 20, 202616.8616.8616.8616.8616.86-0.47%
Apr 17, 202616.9416.9416.9416.9416.940.77%
Apr 16, 202616.8116.8116.8116.8116.811.02%
Apr 15, 202616.6416.6416.6416.6416.640.48%
Apr 14, 202616.5616.5616.5616.5616.560.79%
Apr 13, 202616.4316.4316.4316.4316.430.61%
Apr 10, 202616.3316.3316.3316.3316.33-
Apr 9, 202616.3316.3316.3316.3316.33-0.43%
Apr 8, 202616.4016.4016.4016.4016.404.93%
Apr 7, 202615.6315.6315.6315.6315.63-0.38%
Apr 6, 202615.6915.6915.6915.6915.690.64%
Apr 2, 202615.5915.5915.5915.5915.59-1.58%
Apr 1, 202615.8415.8415.8415.8415.841.28%
Mar 31, 202615.6415.6415.6415.6415.642.69%
Mar 30, 202615.2315.2315.2315.2315.230.79%
Mar 27, 202615.1115.1115.1115.1115.11-0.92%
Mar 26, 202615.2515.2515.2515.2515.25-2.99%
Mar 25, 202615.7215.7215.7215.7215.722.08%
Mar 24, 202615.4015.4015.4015.4015.40-0.58%
Mar 23, 202615.4915.4915.4915.4915.492.04%
Mar 20, 202615.1815.1815.1815.1815.18-2.63%
Mar 19, 202615.5915.5915.5915.5915.59-0.70%
Mar 18, 202615.7015.7015.7015.7015.70-1.94%
Mar 17, 202616.0116.0116.0116.0116.010.31%
Mar 16, 202615.9615.9615.9615.9615.961.66%
Mar 13, 202615.7015.7015.7015.7015.70-0.63%
Mar 12, 202615.8015.8015.8015.8015.80-2.29%
Mar 11, 202616.1716.1716.1716.1716.17-0.74%
Mar 10, 202616.2916.2916.2916.2916.291.31%
Mar 9, 202616.0816.0816.0816.0816.080.37%