Davis International Fund Class Y (DILYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.97
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
DILYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.80% |
| Jul 14, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
| Jul 11, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
| Jul 10, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.67% |
| Jul 9, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.20% |
| Jul 8, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.68% |
| Jul 7, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.54% |
| Jul 3, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.07% |
| Jul 2, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.34% |
| Jul 1, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.40% |
| Jun 30, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.13% |
| Jun 27, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.13% |
| Jun 26, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.95% |
| Jun 25, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
| Jun 24, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 2.01% |
| Jun 23, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 1.19% |
| Jun 20, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.76% |
| Jun 18, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.48% |
| Jun 17, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -1.36% |
| Jun 16, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 1.81% |
| Jun 13, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -1.57% |
| Jun 12, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.07% |
| Jun 11, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.14% |
| Jun 10, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.41% |
| Jun 9, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 1.17% |
| Jun 6, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
| Jun 5, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.90% |
| Jun 4, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 1.13% |
| Jun 3, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.35% |
| Jun 2, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.78% |
| May 30, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -1.26% |
| May 29, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 1.49% |
| May 28, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.49% |
| May 27, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.78% |
| May 23, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.07% |
| May 22, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.56% |
| May 21, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.98% |
| May 20, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.14% |
| May 19, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.14% |
| May 16, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.83% |
| May 15, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.14% |
| May 14, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.77% |
| May 13, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.92% |
| May 12, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 2.98% |
| May 9, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.22% |
| May 8, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.37% |
| May 7, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.58% |
| May 6, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 1.10% |
| May 5, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.15% |
| May 2, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 2.79% |