Davis International Fund Class Y (DILYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.63
-0.07 (-0.42%)
Feb 13, 2026, 9:30 AM EST
DILYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -1.54% |
| Jan 16, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.76% |
| Jan 15, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.12% |
| Jan 14, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -0.76% |
| Jan 13, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | - |
| Jan 12, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.23% |
| Jan 9, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.53% |
| Jan 8, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -0.93% |
| Jan 7, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.98% |
| Jan 6, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.70% |
| Jan 5, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 2.13% |
| Jan 2, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 1.93% |
| Dec 31, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.66% |
| Dec 30, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.12% |
| Dec 29, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.30% |
| Dec 26, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.67% |
| Dec 24, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.18% |
| Dec 23, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.30% |
| Dec 22, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.80% |
| Dec 19, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.55% |
| Dec 18, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 1.00% |
| Dec 17, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.12% |
| Dec 16, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.62% |
| Dec 15, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.12% |
| Dec 12, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -1.40% |
| Dec 11, 2025 | 16.21 | 16.21 | 16.21 | 16.39 | 16.21 | 0.24% |
| Dec 10, 2025 | 16.17 | 16.17 | 16.17 | 16.35 | 16.17 | 1.36% |
| Dec 9, 2025 | 15.95 | 15.95 | 15.95 | 16.13 | 15.95 | -0.25% |
| Dec 8, 2025 | 15.99 | 15.99 | 15.99 | 16.17 | 15.99 | -0.74% |
| Dec 5, 2025 | 16.11 | 16.11 | 16.11 | 16.29 | 16.11 | 0.74% |
| Dec 4, 2025 | 15.99 | 15.99 | 15.99 | 16.17 | 15.99 | 0.31% |
| Dec 3, 2025 | 15.94 | 15.94 | 15.94 | 16.12 | 15.94 | 0.31% |