Davis International Fund Class C (DILCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.68
+0.12 (1.04%)
Apr 17, 2025, 4:00 PM EDT
DILCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 1.43% |
| Apr 22, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 1.98% |
| Apr 21, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.43% |
| Apr 17, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 1.04% |
| Apr 16, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -1.53% |
| Apr 15, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.77% |
| Apr 14, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 2.01% |
| Apr 11, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 2.51% |
| Apr 10, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -2.19% |
| Apr 9, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 5.66% |
| Apr 8, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -1.01% |
| Apr 7, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -3.80% |
| Apr 4, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -7.82% |
| Apr 3, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -2.69% |
| Apr 2, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.40% |
| Apr 1, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.56% |
| Mar 31, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -1.11% |
| Mar 28, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -2.47% |
| Mar 27, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.86% |
| Mar 26, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.23% |
| Mar 25, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.16% |
| Mar 24, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.08% |
| Mar 21, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.77% |
| Mar 20, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -2.04% |
| Mar 19, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.45% |
| Mar 18, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -1.20% |
| Mar 17, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 2.77% |
| Mar 14, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 2.28% |
| Mar 13, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.63% |
| Mar 12, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.31% |
| Mar 11, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.87% |
| Mar 10, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -3.95% |
| Mar 7, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.53% |
| Mar 6, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.30% |
| Mar 5, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 4.54% |
| Mar 4, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.21% |
| Mar 3, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.80% |
| Feb 28, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -1.42% |
| Feb 27, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -1.01% |
| Feb 26, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 2.56% |
| Feb 25, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -1.11% |
| Feb 24, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.63% |
| Feb 21, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.31% |
| Feb 20, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.39% |
| Feb 19, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.85% |
| Feb 18, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.70% |
| Feb 14, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 1.58% |
| Feb 13, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.61% |
| Feb 12, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.81% |
| Feb 11, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.64% |