Davis International Fund Class A (DILAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.37
-0.14 (-0.85%)
At close: Apr 28, 2026
DILAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.85% |
| Apr 27, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.30% |
| Apr 24, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.42% |
| Apr 23, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -1.26% |
| Apr 22, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.06% |
| Apr 21, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.89% |
| Apr 20, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.47% |
| Apr 17, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.77% |
| Apr 16, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 1.02% |
| Apr 15, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.48% |
| Apr 14, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.79% |
| Apr 13, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.61% |
| Apr 10, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
| Apr 9, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.43% |
| Apr 8, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 4.93% |
| Apr 7, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.38% |
| Apr 6, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.64% |
| Apr 2, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -1.58% |
| Apr 1, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 1.28% |
| Mar 31, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 2.69% |
| Mar 30, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.79% |
| Mar 27, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.92% |
| Mar 26, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -2.99% |
| Mar 25, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 2.08% |
| Mar 24, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.58% |
| Mar 23, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 2.04% |
| Mar 20, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -2.63% |
| Mar 19, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.70% |
| Mar 18, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -1.94% |
| Mar 17, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.31% |
| Mar 16, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 1.66% |
| Mar 13, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.63% |
| Mar 12, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -2.29% |
| Mar 11, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.74% |
| Mar 10, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 1.31% |
| Mar 9, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.37% |
| Mar 6, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.25% |
| Mar 5, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.68% |
| Mar 4, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.43% |
| Mar 3, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -3.77% |
| Mar 2, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -1.99% |
| Feb 27, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| Feb 26, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.64% |
| Feb 25, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.64% |
| Feb 24, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.41% |
| Feb 23, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.87% |
| Feb 20, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.70% |
| Feb 19, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.12% |
| Feb 18, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.95% |
| Feb 17, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.36% |