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Davis International Fund Class Y (DILYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.35
+0.12 (0.74%)
At close: Oct 15, 2026

DILYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202616.3516.3516.3516.3516.350.74%
Oct 14, 202616.2316.2316.2316.2316.23-0.67%
Oct 13, 202616.3416.3416.3416.3416.340.12%
Oct 12, 202616.3216.3216.3216.3216.32-0.12%
Oct 9, 202616.3416.3416.3416.3416.341.93%
Oct 8, 202616.0316.0316.0316.0316.03-0.50%
Oct 7, 202616.1116.1116.1116.1116.11-0.86%
Oct 6, 202616.2516.2516.2516.2516.25-0.18%
Oct 5, 202616.2816.2816.2816.2816.281.18%
Oct 2, 202616.0916.0916.0916.0916.090.37%
Oct 1, 202616.0316.0316.0316.0316.03-1.11%
Sep 30, 202616.2116.2116.2116.2116.21-0.06%
Sep 29, 202616.2216.2216.2216.2216.22-0.37%
Sep 28, 202616.2816.2816.2816.2816.28-0.06%
Sep 25, 202616.2916.2916.2916.2916.290.06%
Sep 24, 202616.2816.2816.2816.2816.28-0.91%
Sep 23, 202616.4316.4316.4316.4316.43-1.44%
Sep 22, 202616.6716.6716.6716.6716.670.12%
Sep 21, 202616.6516.6516.6516.6516.650.67%
Sep 18, 202616.5416.5416.5416.5416.54-0.42%
Sep 17, 202616.6116.6116.6116.6116.610.18%
Sep 16, 202616.5816.5816.5816.5816.58-0.36%
Sep 15, 202616.6416.6416.6416.6416.64-1.30%
Sep 14, 202616.8616.8616.8616.8616.860.06%
Sep 11, 202616.8516.8516.8516.8516.850.48%
Sep 10, 202616.7716.7716.7716.7716.77-1.58%
Sep 9, 202617.0417.0417.0417.0417.04-1.10%
Sep 8, 202617.2317.2317.2317.2317.23-0.63%
Sep 4, 202617.3417.3417.3417.3417.340.06%
Sep 3, 202617.3317.3317.3317.3317.330.81%
Sep 2, 202617.1917.1917.1917.1917.190.35%
Sep 1, 202617.1317.1317.1317.1317.13-1.10%
Aug 31, 202617.3217.3217.3217.3217.32-0.97%
Aug 28, 202617.4917.4917.4917.4917.490.11%
Aug 27, 202617.4717.4717.4717.4717.47-0.23%
Aug 26, 202617.5117.5117.5117.5117.51-0.57%
Aug 25, 202617.6117.6117.6117.6117.610.74%
Aug 24, 202617.4817.4817.4817.4817.48-1.02%
Aug 21, 202617.6617.6617.6617.6617.661.61%
Aug 20, 202617.3817.3817.3817.3817.380.06%
Aug 19, 202617.3717.3717.3717.3717.371.16%
Aug 18, 202617.1717.1717.1717.1717.17-1.66%
Aug 17, 202617.4617.4617.4617.4617.46-0.06%
Aug 14, 202617.4717.4717.4717.4717.47-0.11%
Aug 13, 202617.4917.4917.4917.4917.49-
Aug 12, 202617.4917.4917.4917.4917.49-0.79%
Aug 11, 202617.6317.6317.6317.6317.63-0.17%
Aug 10, 202617.6617.6617.6617.6617.66-
Aug 7, 202617.6617.6617.6617.6617.661.67%
Aug 6, 202617.3717.3717.3717.3717.37-1.25%