Davis International Fund Class Y (DILYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.11
+0.04 (0.31%)
Apr 25, 2025, 4:00 PM EDT
DILYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.38% |
| Apr 29, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.53% |
| Apr 28, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.76% |
| Apr 25, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.31% |
| Apr 24, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 1.08% |
| Apr 23, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 1.41% |
| Apr 22, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 2.00% |
| Apr 21, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.48% |
| Apr 17, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.13% |
| Apr 16, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -1.58% |
| Apr 15, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.80% |
| Apr 14, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 1.95% |
| Apr 11, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 2.50% |
| Apr 10, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -2.12% |
| Apr 9, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 5.61% |
| Apr 8, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.94% |
| Apr 7, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -3.86% |
| Apr 4, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -7.73% |
| Apr 3, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -2.73% |
| Apr 2, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.44% |
| Apr 1, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.52% |
| Mar 31, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -1.10% |
| Mar 28, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -2.44% |
| Mar 27, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.87% |
| Mar 26, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.29% |
| Mar 25, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.14% |
| Mar 24, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.07% |
| Mar 21, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.72% |
| Mar 20, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -2.11% |
| Mar 19, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.49% |
| Mar 18, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -1.18% |
| Mar 17, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 2.79% |
| Mar 14, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 2.35% |
| Mar 13, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.73% |
| Mar 12, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.37% |
| Mar 11, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.81% |
| Mar 10, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -3.89% |
| Mar 7, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.57% |
| Mar 6, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.35% |
| Mar 5, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 4.52% |
| Mar 4, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 1.28% |
| Mar 3, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.82% |
| Feb 28, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -1.40% |
| Feb 27, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -1.09% |
| Feb 26, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 2.61% |
| Feb 25, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -1.11% |
| Feb 24, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.59% |
| Feb 21, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.29% |
| Feb 20, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.44% |
| Feb 19, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.87% |