Davis International Fund Class C (DILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.03
-0.13 (-0.86%)
At close: Apr 28, 2026
DILCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.40% |
| Apr 23, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -1.24% |
| Apr 22, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.07% |
| Apr 21, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.84% |
| Apr 20, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.51% |
| Apr 17, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.78% |
| Apr 16, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.98% |
| Apr 15, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.53% |
| Apr 14, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.73% |
| Apr 13, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.67% |
| Apr 10, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| Apr 9, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.46% |
| Apr 8, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 4.94% |
| Apr 7, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.42% |
| Apr 6, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.63% |
| Apr 2, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -1.58% |
| Apr 1, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 1.32% |
| Mar 31, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 2.72% |
| Mar 30, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.79% |
| Mar 27, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -1.00% |
| Mar 26, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -2.91% |
| Mar 25, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 2.05% |
| Mar 24, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.63% |
| Mar 23, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 2.08% |
| Mar 20, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -2.65% |
| Mar 19, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.69% |
| Mar 18, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -1.97% |
| Mar 17, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.34% |
| Mar 16, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 1.66% |
| Mar 13, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.62% |
| Mar 12, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -2.35% |
| Mar 11, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.73% |
| Mar 10, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 1.35% |
| Mar 9, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.41% |
| Mar 6, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.34% |
| Mar 5, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.67% |
| Mar 4, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.47% |
| Mar 3, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -3.77% |
| Mar 2, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -1.98% |
| Feb 27, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.06% |
| Feb 26, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.63% |
| Feb 25, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.70% |
| Feb 24, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.38% |
| Feb 23, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.89% |
| Feb 20, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.70% |
| Feb 19, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.13% |
| Feb 18, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.97% |
| Feb 17, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.32% |