Davis International Fund Class C (DILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.48
-0.06 (-0.39%)
At close: Jul 8, 2026
DILCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.39% |
| Jul 7, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -1.08% |
| Jul 6, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 1.95% |
| Jul 2, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.52% |
| Jul 1, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.52% |
| Jun 30, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
| Jun 29, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 1.26% |
| Jun 26, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.53% |
| Jun 25, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.66% |
| Jun 24, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.20% |
| Jun 23, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -2.25% |
| Jun 22, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.45% |
| Jun 18, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.26% |
| Jun 17, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.89% |
| Jun 16, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -1.07% |
| Jun 15, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 1.53% |
| Jun 12, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.45% |
| Jun 11, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 2.23% |
| Jun 10, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -1.23% |
| Jun 9, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.65% |
| Jun 8, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.52% |
| Jun 5, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -3.20% |
| Jun 4, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.62% |
| Jun 3, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -1.54% |
| Jun 2, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 1.62% |
| Jun 1, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 1.71% |
| May 29, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.13% |
| May 28, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.63% |
| May 27, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.25% |
| May 26, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 2.00% |
| May 22, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -1.28% |
| May 21, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.32% |
| May 20, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 1.10% |
| May 19, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.58% |
| May 18, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.71% |
| May 15, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -2.59% |
| May 14, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -1.31% |
| May 13, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 1.39% |
| May 12, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.63% |
| May 11, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.13% |
| May 8, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| May 7, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.69% |
| May 6, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 3.75% |
| May 5, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.78% |
| May 4, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.26% |
| May 1, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.13% |
| Apr 30, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 2.00% |
| Apr 29, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.13% |
| Apr 28, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.86% |
| Apr 27, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.33% |