Davis International Fund Class A (DILAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.69
-0.09 (-0.51%)
At close: Aug 26, 2026
DILAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -0.51% |
| Aug 25, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.68% |
| Aug 24, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -1.01% |
| Aug 21, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 1.59% |
| Aug 20, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.11% |
| Aug 19, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 1.15% |
| Aug 18, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -1.70% |
| Aug 17, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -0.06% |
| Aug 14, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -0.11% |
| Aug 13, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | - |
| Aug 12, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -0.79% |
| Aug 11, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | -0.17% |
| Aug 10, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
| Aug 7, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 1.65% |
| Aug 6, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -1.29% |
| Aug 5, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.22% |
| Aug 4, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.85% |
| Aug 3, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.51% |
| Jul 31, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -0.23% |
| Jul 30, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 2.56% |
| Jul 29, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.35% |
| Jul 28, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | -0.12% |
| Jul 27, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 1.90% |
| Jul 24, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.36% |
| Jul 23, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.48% |
| Jul 22, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.88% |
| Jul 21, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.18% |
| Jul 20, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.71% |
| Jul 17, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -1.58% |
| Jul 16, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -1.33% |
| Jul 15, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 2.42% |
| Jul 14, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.77% |
| Jul 13, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -1.00% |
| Jul 10, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.30% |
| Jul 9, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.24% |
| Jul 8, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.35% |
| Jul 7, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -1.11% |
| Jul 6, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 1.96% |
| Jul 2, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.54% |
| Jul 1, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.48% |
| Jun 30, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | - |
| Jun 29, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 1.28% |
| Jun 26, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.55% |
| Jun 25, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.60% |
| Jun 24, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.18% |
| Jun 23, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -2.24% |
| Jun 22, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.47% |
| Jun 18, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.29% |
| Jun 17, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.88% |
| Jun 16, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -1.10% |