Davis International Fund Class C (DILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.11
+0.11 (0.73%)
At close: Oct 15, 2026

DILCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202615.1115.1115.1115.1115.110.73%
Oct 14, 202615.0015.0015.0015.0015.00-0.73%
Oct 13, 202615.1115.1115.1115.1115.110.13%
Oct 12, 202615.0915.0915.0915.0915.09-0.13%
Oct 9, 202615.1115.1115.1115.1115.111.96%
Oct 8, 202614.8214.8214.8214.8214.82-0.47%
Oct 7, 202614.8914.8914.8914.8914.89-0.87%
Oct 6, 202615.0215.0215.0215.0215.02-0.20%
Oct 5, 202615.0515.0515.0515.0515.051.21%
Oct 2, 202614.8714.8714.8714.8714.870.34%
Oct 1, 202614.8214.8214.8214.8214.82-1.07%
Sep 30, 202614.9814.9814.9814.9814.98-0.13%
Sep 29, 202615.0015.0015.0015.0015.00-0.33%
Sep 28, 202615.0515.0515.0515.0515.05-0.13%
Sep 25, 202615.0715.0715.0715.0715.070.07%
Sep 24, 202615.0615.0615.0615.0615.06-0.92%
Sep 23, 202615.2015.2015.2015.2015.20-1.43%
Sep 22, 202615.4215.4215.4215.4215.420.19%
Sep 21, 202615.3915.3915.3915.3915.390.59%
Sep 18, 202615.3015.3015.3015.3015.30-0.39%
Sep 17, 202615.3615.3615.3615.3615.360.13%
Sep 16, 202615.3415.3415.3415.3415.34-0.32%
Sep 15, 202615.3915.3915.3915.3915.39-1.35%
Sep 14, 202615.6015.6015.6015.6015.600.13%
Sep 11, 202615.5815.5815.5815.5815.580.45%
Sep 10, 202615.5115.5115.5115.5115.51-1.59%
Sep 9, 202615.7615.7615.7615.7615.76-1.13%
Sep 8, 202615.9415.9415.9415.9415.94-0.69%
Sep 4, 202616.0516.0516.0516.0516.050.12%
Sep 3, 202616.0316.0316.0316.0316.030.75%
Sep 2, 202615.9115.9115.9115.9115.910.38%
Sep 1, 202615.8515.8515.8515.8515.85-1.12%
Aug 31, 202616.0316.0316.0316.0316.03-0.93%
Aug 28, 202616.1816.1816.1816.1816.180.06%
Aug 27, 202616.1716.1716.1716.1716.17-0.25%
Aug 26, 202616.2116.2116.2116.2116.21-0.49%
Aug 25, 202616.2916.2916.2916.2916.290.68%
Aug 24, 202616.1816.1816.1816.1816.18-1.04%
Aug 21, 202616.3516.3516.3516.3516.351.62%
Aug 20, 202616.0916.0916.0916.0916.090.06%
Aug 19, 202616.0816.0816.0816.0816.081.20%
Aug 18, 202615.8915.8915.8915.8915.89-1.67%
Aug 17, 202616.1616.1616.1616.1616.16-0.12%
Aug 14, 202616.1816.1816.1816.1816.18-0.06%
Aug 13, 202616.1916.1916.1916.1916.19-0.06%
Aug 12, 202616.2016.2016.2016.2016.20-0.74%
Aug 11, 202616.3216.3216.3216.3216.32-0.18%
Aug 10, 202616.3516.3516.3516.3516.35-
Aug 7, 202616.3516.3516.3516.3516.351.62%
Aug 6, 202616.0916.0916.0916.0916.09-1.23%