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Davis International Fund Class Y (DILYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.75
+0.05 (0.30%)
Jul 9, 2026, 4:00 PM EST

DILYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202616.7516.7516.7516.75-0.30%
Jul 8, 202616.7016.7016.7016.7016.70-0.36%
Jul 7, 202616.7616.7616.7616.7616.76-1.12%
Jul 6, 202616.9516.9516.9516.9516.951.99%
Jul 2, 202616.6216.6216.6216.6216.620.48%
Jul 1, 202616.5416.5416.5416.5416.540.55%
Jun 30, 202616.4516.4516.4516.4516.45-
Jun 29, 202616.4516.4516.4516.4516.451.29%
Jun 26, 202616.2416.2416.2416.2416.24-0.55%
Jun 25, 202616.3316.3316.3316.3316.33-0.61%
Jun 24, 202616.4316.4316.4316.4316.430.18%
Jun 23, 202616.4016.4016.4016.4016.40-2.26%
Jun 22, 202616.7816.7816.7816.7816.78-0.47%
Jun 18, 202616.8616.8616.8616.8616.860.30%
Jun 17, 202616.8116.8116.8116.8116.81-0.88%
Jun 16, 202616.9616.9616.9616.9616.96-1.11%
Jun 15, 202617.1517.1517.1517.1517.151.60%
Jun 12, 202616.8816.8816.8816.8816.880.42%
Jun 11, 202616.8116.8116.8116.8116.812.25%
Jun 10, 202616.4416.4416.4416.4416.44-1.20%
Jun 9, 202616.6416.6416.6416.6416.640.67%
Jun 8, 202616.5316.5316.5316.5316.53-0.54%
Jun 5, 202616.6216.6216.6216.6216.62-3.20%
Jun 4, 202617.1717.1717.1717.1717.17-0.58%
Jun 3, 202617.2717.2717.2717.2717.27-1.60%
Jun 2, 202617.5517.5517.5517.5517.551.68%
Jun 1, 202617.2617.2617.2617.2617.261.65%
May 29, 202616.9816.9816.9816.9816.980.18%
May 28, 202616.9516.9516.9516.9516.95-0.64%
May 27, 202617.0617.0617.0617.0617.060.24%
May 26, 202617.0217.0217.0217.0217.022.10%
May 22, 202616.6716.6716.6716.6716.67-1.30%
May 21, 202616.8916.8916.8916.8916.890.36%
May 20, 202616.8316.8316.8316.8316.831.02%
May 19, 202616.6616.6616.6616.6616.66-0.60%
May 18, 202616.7616.7616.7616.7616.760.78%
May 15, 202616.6316.6316.6316.6316.63-2.63%
May 14, 202617.0817.0817.0817.0817.08-1.27%
May 13, 202617.3017.3017.3017.3017.301.41%
May 12, 202617.0617.0617.0617.0617.06-0.64%
May 11, 202617.1717.1717.1717.1717.170.18%
May 8, 202617.1417.1417.1417.1417.14-
May 7, 202617.1417.1417.1417.1417.14-0.70%
May 6, 202617.2617.2617.2617.2617.263.73%
May 5, 202616.6416.6416.6416.6416.640.79%
May 4, 202616.5116.5116.5116.5116.510.30%
May 1, 202616.4616.4616.4616.4616.46-0.18%
Apr 30, 202616.4916.4916.4916.4916.492.04%
Apr 29, 202616.1616.1616.1616.1616.16-0.12%
Apr 28, 202616.1816.1816.1816.1816.18-0.92%