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

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202615.4815.4815.4815.4815.48-0.39%
Jul 7, 202615.5415.5415.5415.5415.54-1.08%
Jul 6, 202615.7115.7115.7115.7115.711.95%
Jul 2, 202615.4115.4115.4115.4115.410.52%
Jul 1, 202615.3315.3315.3315.3315.330.52%
Jun 30, 202615.2515.2515.2515.2515.25-
Jun 29, 202615.2515.2515.2515.2515.251.26%
Jun 26, 202615.0615.0615.0615.0615.06-0.53%
Jun 25, 202615.1415.1415.1415.1415.14-0.66%
Jun 24, 202615.2415.2415.2415.2415.240.20%
Jun 23, 202615.2115.2115.2115.2115.21-2.25%
Jun 22, 202615.5615.5615.5615.5615.56-0.45%
Jun 18, 202615.6315.6315.6315.6315.630.26%
Jun 17, 202615.5915.5915.5915.5915.59-0.89%
Jun 16, 202615.7315.7315.7315.7315.73-1.07%
Jun 15, 202615.9015.9015.9015.9015.901.53%
Jun 12, 202615.6615.6615.6615.6615.660.45%
Jun 11, 202615.5915.5915.5915.5915.592.23%
Jun 10, 202615.2515.2515.2515.2515.25-1.23%
Jun 9, 202615.4415.4415.4415.4415.440.65%
Jun 8, 202615.3415.3415.3415.3415.34-0.52%
Jun 5, 202615.4215.4215.4215.4215.42-3.20%
Jun 4, 202615.9315.9315.9315.9315.93-0.62%
Jun 3, 202616.0316.0316.0316.0316.03-1.54%
Jun 2, 202616.2816.2816.2816.2816.281.62%
Jun 1, 202616.0216.0216.0216.0216.021.71%
May 29, 202615.7515.7515.7515.7515.750.13%
May 28, 202615.7315.7315.7315.7315.73-0.63%
May 27, 202615.8315.8315.8315.8315.830.25%
May 26, 202615.7915.7915.7915.7915.792.00%
May 22, 202615.4815.4815.4815.4815.48-1.28%
May 21, 202615.6815.6815.6815.6815.680.32%
May 20, 202615.6315.6315.6315.6315.631.10%
May 19, 202615.4615.4615.4615.4615.46-0.58%
May 18, 202615.5515.5515.5515.5515.550.71%
May 15, 202615.4415.4415.4415.4415.44-2.59%
May 14, 202615.8515.8515.8515.8515.85-1.31%
May 13, 202616.0616.0616.0616.0616.061.39%
May 12, 202615.8415.8415.8415.8415.84-0.63%
May 11, 202615.9415.9415.9415.9415.940.13%
May 8, 202615.9215.9215.9215.9215.92-
May 7, 202615.9215.9215.9215.9215.92-0.69%
May 6, 202616.0316.0316.0316.0316.033.75%
May 5, 202615.4515.4515.4515.4515.450.78%
May 4, 202615.3315.3315.3315.3315.330.26%
May 1, 202615.2915.2915.2915.2915.29-0.13%
Apr 30, 202615.3115.3115.3115.3115.312.00%
Apr 29, 202615.0115.0115.0115.0115.01-0.13%
Apr 28, 202615.0315.0315.0315.0315.03-0.86%
Apr 27, 202615.1615.1615.1615.1615.16-0.33%