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Davis International Fund Class Y (DILYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.51
-0.10 (-0.57%)
At close: Aug 26, 2026

DILYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202617.5917.5917.5917.5917.59-0.28%
Aug 4, 202617.6417.6417.6417.6417.640.86%
Aug 3, 202617.4917.4917.4917.4917.490.58%
Jul 31, 202617.3917.3917.3917.3917.39-0.29%
Jul 30, 202617.4417.4417.4417.4417.442.59%
Jul 29, 202617.0017.0017.0017.0017.000.35%
Jul 28, 202616.9416.9416.9416.9416.94-0.18%
Jul 27, 202616.9716.9716.9716.9716.971.98%
Jul 24, 202616.6416.6416.6416.6416.640.30%
Jul 23, 202616.5916.5916.5916.5916.59-0.48%
Jul 22, 202616.6716.6716.6716.6716.67-0.89%
Jul 21, 202616.8216.8216.8216.8216.820.24%
Jul 20, 202616.7816.7816.7816.7816.780.66%
Jul 17, 202616.6716.6716.6716.6716.67-1.54%
Jul 16, 202616.9316.9316.9316.9316.93-1.34%
Jul 15, 202617.1617.1617.1617.1617.162.39%
Jul 14, 202616.7616.7616.7616.7616.760.78%
Jul 13, 202616.6316.6316.6316.6316.63-0.95%
Jul 10, 202616.7916.7916.7916.7916.790.24%
Jul 9, 202616.7516.7516.7516.7516.750.30%
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%