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

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202615.0315.0315.0315.0315.03-0.86%
Apr 27, 202615.1615.1615.1615.1615.16-0.33%
Apr 24, 202615.2115.2115.2115.2115.210.40%
Apr 23, 202615.1515.1515.1515.1515.15-1.24%
Apr 22, 202615.3415.3415.3415.3415.34-0.07%
Apr 21, 202615.3515.3515.3515.3515.35-0.84%
Apr 20, 202615.4815.4815.4815.4815.48-0.51%
Apr 17, 202615.5615.5615.5615.5615.560.78%
Apr 16, 202615.4415.4415.4415.4415.440.98%
Apr 15, 202615.2915.2915.2915.2915.290.53%
Apr 14, 202615.2115.2115.2115.2115.210.73%
Apr 13, 202615.1015.1015.1015.1015.100.67%
Apr 10, 202615.0015.0015.0015.0015.00-
Apr 9, 202615.0015.0015.0015.0015.00-0.46%
Apr 8, 202615.0715.0715.0715.0715.074.94%
Apr 7, 202614.3614.3614.3614.3614.36-0.42%
Apr 6, 202614.4214.4214.4214.4214.420.63%
Apr 2, 202614.3314.3314.3314.3314.33-1.58%
Apr 1, 202614.5614.5614.5614.5614.561.32%
Mar 31, 202614.3714.3714.3714.3714.372.72%
Mar 30, 202613.9913.9913.9913.9913.990.79%
Mar 27, 202613.8813.8813.8813.8813.88-1.00%
Mar 26, 202614.0214.0214.0214.0214.02-2.91%
Mar 25, 202614.4414.4414.4414.4414.442.05%
Mar 24, 202614.1514.1514.1514.1514.15-0.63%
Mar 23, 202614.2414.2414.2414.2414.242.08%
Mar 20, 202613.9513.9513.9513.9513.95-2.65%
Mar 19, 202614.3314.3314.3314.3314.33-0.69%
Mar 18, 202614.4314.4314.4314.4314.43-1.97%
Mar 17, 202614.7214.7214.7214.7214.720.34%
Mar 16, 202614.6714.6714.6714.6714.671.66%
Mar 13, 202614.4314.4314.4314.4314.43-0.62%
Mar 12, 202614.5214.5214.5214.5214.52-2.35%
Mar 11, 202614.8714.8714.8714.8714.87-0.73%
Mar 10, 202614.9814.9814.9814.9814.981.35%
Mar 9, 202614.7814.7814.7814.7814.780.41%
Mar 6, 202614.7214.7214.7214.7214.72-0.34%
Mar 5, 202614.7714.7714.7714.7714.77-0.67%
Mar 4, 202614.8714.8714.8714.8714.870.47%
Mar 3, 202614.8014.8014.8014.8014.80-3.77%
Mar 2, 202615.3815.3815.3815.3815.38-1.98%
Feb 27, 202615.6915.6915.6915.6915.69-0.06%
Feb 26, 202615.7015.7015.7015.7015.70-0.63%
Feb 25, 202615.8015.8015.8015.8015.800.70%
Feb 24, 202615.6915.6915.6915.6915.690.38%
Feb 23, 202615.6315.6315.6315.6315.63-0.89%
Feb 20, 202615.7715.7715.7715.7715.770.70%
Feb 19, 202615.6615.6615.6615.6615.66-0.13%
Feb 18, 202615.6815.6815.6815.6815.680.97%
Feb 17, 202615.5315.5315.5315.5315.530.32%