Davis International Fund Class Y (DILYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.66
-0.10 (-0.60%)
At close: May 19, 2026
DILYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.60% |
| May 18, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.78% |
| May 15, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -2.63% |
| May 14, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -1.27% |
| May 13, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 1.41% |
| May 12, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.64% |
| May 11, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.18% |
| May 8, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | - |
| May 7, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.70% |
| May 6, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 3.73% |
| May 5, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.79% |
| May 4, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.30% |
| May 1, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.18% |
| Apr 30, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 2.04% |
| Apr 29, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.12% |
| Apr 28, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.92% |
| Apr 27, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.31% |
| Apr 24, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.49% |
| Apr 23, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -1.27% |
| Apr 22, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.06% |
| Apr 21, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.84% |
| Apr 20, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.54% |
| Apr 17, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.78% |
| Apr 16, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 1.03% |
| Apr 15, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.49% |
| Apr 14, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.80% |
| Apr 13, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.62% |
| Apr 10, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
| Apr 9, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.43% |
| Apr 8, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 4.92% |
| Apr 7, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.39% |
| Apr 6, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.65% |
| Apr 2, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -1.60% |
| 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% |