Davis International Fund Class C (DILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.53
+0.05 (0.32%)
At close: Feb 17, 2026

DILCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202615.4815.4815.4815.4815.48-0.45%
Feb 12, 202615.5515.5515.5515.5515.55-1.77%
Feb 11, 202615.8315.8315.8315.8315.83-0.25%
Feb 10, 202615.8715.8715.8715.8715.87-
Feb 9, 202615.8715.8715.8715.8715.870.44%
Feb 6, 202615.8015.8015.8015.8015.801.94%
Feb 5, 202615.5015.5015.5015.5015.50-1.34%
Feb 4, 202615.7115.7115.7115.7115.71-0.76%
Feb 3, 202615.8315.8315.8315.8315.830.13%
Feb 2, 202615.8115.8115.8115.8115.81-0.25%
Jan 30, 202615.8515.8515.8515.8515.85-1.74%
Jan 29, 202616.1316.1316.1316.1316.130.19%
Jan 28, 202616.1016.1016.1016.1016.10-
Jan 27, 202616.1016.1016.1016.1016.101.45%
Jan 26, 202615.8715.8715.8715.8715.87-
Jan 23, 202615.8715.8715.8715.8715.870.44%
Jan 22, 202615.8015.8015.8015.8015.800.70%
Jan 21, 202615.6915.6915.6915.6915.691.16%
Jan 20, 202615.5115.5115.5115.5115.51-1.59%
Jan 16, 202615.7615.7615.7615.7615.76-0.76%
Jan 15, 202615.8815.8815.8815.8815.880.19%
Jan 14, 202615.8515.8515.8515.8515.85-0.81%
Jan 13, 202615.9815.9815.9815.9815.98-
Jan 12, 202615.9815.9815.9815.9815.980.25%
Jan 9, 202615.9415.9415.9415.9415.940.50%
Jan 8, 202615.8615.8615.8615.8615.86-0.94%
Jan 7, 202616.0116.0116.0116.0116.01-0.99%
Jan 6, 202616.1716.1716.1716.1716.170.68%
Jan 5, 202616.0616.0616.0616.0616.062.10%
Jan 2, 202615.7315.7315.7315.7315.731.94%
Dec 31, 202515.4315.4315.4315.4315.43-0.64%
Dec 30, 202515.5315.5315.5315.5315.53-0.13%
Dec 29, 202515.5515.5515.5515.5515.550.26%
Dec 26, 202515.5115.5115.5115.5115.510.71%
Dec 24, 202515.4015.4015.4015.4015.400.20%
Dec 23, 202515.3715.3715.3715.3715.370.26%
Dec 22, 202515.3315.3315.3315.3315.330.86%
Dec 19, 202515.2015.2015.2015.2015.200.46%
Dec 18, 202515.1315.1315.1315.1315.131.00%
Dec 17, 202514.9814.9814.9814.9814.98-0.13%
Dec 16, 202515.0015.0015.0015.0015.00-0.60%
Dec 15, 202515.0915.0915.0915.0915.090.13%
Dec 12, 202515.0715.0715.0715.0715.07-0.40%
Dec 11, 202515.1115.1115.1115.1315.110.20%
Dec 10, 202515.0815.0815.0815.1015.081.34%
Dec 9, 202514.8814.8814.8814.9014.88-0.27%
Dec 8, 202514.9214.9214.9214.9414.92-0.73%
Dec 5, 202515.0315.0315.0315.0515.030.80%
Dec 4, 202514.9114.9114.9114.9314.910.27%
Dec 3, 202514.8714.8714.8714.8914.870.27%