Davis International Fund Class C (DILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.99
-0.01 (-0.07%)
Jul 16, 2025, 4:00 PM EDT
DILCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.07% |
| Jul 15, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.79% |
| Jul 14, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
| Jul 11, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
| Jul 10, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.73% |
| Jul 9, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.29% |
| Jul 8, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.73% |
| Jul 7, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.58% |
| Jul 3, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.07% |
| Jul 2, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.36% |
| Jul 1, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.43% |
| Jun 30, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.14% |
| Jun 27, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.14% |
| Jun 26, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.95% |
| Jun 25, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.07% |
| Jun 24, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 2.09% |
| Jun 23, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 1.13% |
| Jun 20, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.75% |
| Jun 18, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.52% |
| Jun 17, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -1.32% |
| Jun 16, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 1.80% |
| Jun 13, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -1.55% |
| Jun 12, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.15% |
| Jun 11, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.15% |
| Jun 10, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.37% |
| Jun 9, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 1.11% |
| Jun 6, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
| Jun 5, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.97% |
| Jun 4, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 1.06% |
| Jun 3, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.38% |
| Jun 2, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.84% |
| May 30, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -1.28% |
| May 29, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 1.45% |
| May 28, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.45% |
| May 27, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.76% |
| May 23, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| May 22, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.53% |
| May 21, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.90% |
| May 20, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.08% |
| May 19, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.15% |
| May 16, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.90% |
| May 15, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.07% |
| May 14, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.75% |
| May 13, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.91% |
| May 12, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 2.97% |
| May 9, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.24% |
| May 8, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.31% |
| May 7, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.55% |
| May 6, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 1.03% |
| May 5, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.08% |