Davis International Fund Class Y (DILYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.41
-0.25 (-1.60%)
At close: Apr 2, 2026
DILYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 1.29% |
| Mar 31, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 2.72% |
| Mar 30, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.74% |
| Mar 27, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.93% |
| Mar 26, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -2.96% |
| Mar 25, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 2.10% |
| Mar 24, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.59% |
| Mar 23, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 2.00% |
| Mar 20, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -2.60% |
| Mar 19, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.64% |
| Mar 18, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -1.96% |
| Mar 17, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.32% |
| Mar 16, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 1.68% |
| Mar 13, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.64% |
| Mar 12, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -2.32% |
| Mar 11, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.75% |
| Mar 10, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 1.32% |
| Mar 9, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.38% |
| Mar 6, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.25% |
| Mar 5, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.69% |
| Mar 4, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.44% |
| Mar 3, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -3.75% |
| Mar 2, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -2.02% |
| Feb 27, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
| Feb 26, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.59% |
| Feb 25, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.65% |
| Feb 24, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.36% |
| Feb 23, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.83% |
| Feb 20, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.71% |
| Feb 19, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.12% |
| Feb 18, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.90% |
| Feb 17, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.36% |
| Feb 13, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.42% |
| Feb 12, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -1.76% |
| Feb 11, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.29% |
| Feb 10, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
| Feb 9, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.47% |
| Feb 6, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 1.98% |
| Feb 5, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -1.36% |
| Feb 4, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.76% |
| Feb 3, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.18% |
| Feb 2, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.29% |
| Jan 30, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -1.73% |
| Jan 29, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.17% |
| Jan 28, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | - |
| Jan 27, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 1.47% |
| Jan 26, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.06% |
| Jan 23, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.41% |
| Jan 22, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.65% |
| Jan 21, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 1.20% |