Davis International Fund Class A (DILAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.51
+0.12 (0.73%)
At close: Oct 15, 2026
DILAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.73% |
| Oct 14, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.67% |
| Oct 13, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.12% |
| Oct 12, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.12% |
| Oct 9, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 1.91% |
| Oct 8, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.43% |
| Oct 7, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.91% |
| Oct 6, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.12% |
| Oct 5, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 1.11% |
| Oct 2, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.37% |
| Oct 1, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -1.04% |
| Sep 30, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.12% |
| Sep 29, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.36% |
| Sep 28, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.06% |
| Sep 25, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
| Sep 24, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.90% |
| Sep 23, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -1.43% |
| Sep 22, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.18% |
| Sep 21, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.60% |
| Sep 18, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.36% |
| Sep 17, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.12% |
| Sep 16, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -0.30% |
| Sep 15, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -1.35% |
| Sep 14, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.12% |
| Sep 11, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.41% |
| Sep 10, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -1.57% |
| Sep 9, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -1.15% |
| Sep 8, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.63% |
| Sep 4, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.11% |
| Sep 3, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.75% |
| Sep 2, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.40% |
| Sep 1, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -1.14% |
| Aug 31, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -0.91% |
| Aug 28, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.06% |
| Aug 27, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -0.23% |
| 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% |