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Davis Global Fund Class A (DGFAX)

US Funds

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29.67 -0.11 -0.37%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 211.12M

Type: Fund

Market: United States

Issuer: Davis Funds

Underlying: MSCI ACWI Net USD

Asset Class: Equity

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DGFAX Historical Data

Get free historical data for DGFAX fund. You'll find the end of day price of the Davis Global Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	29.67	29.67	29.67	29.67	-0.37%
Feb 18, 2025	29.78	29.78	29.78	29.78	0.30%
Feb 14, 2025	29.69	29.69	29.69	29.69	0.85%
Feb 13, 2025	29.44	29.44	29.44	29.44	1.90%
Feb 12, 2025	28.89	28.89	28.89	28.89	0.80%
Feb 11, 2025	28.66	28.66	28.66	28.66	-0.56%
Feb 10, 2025	28.82	28.82	28.82	28.82	0.88%
Feb 07, 2025	28.57	28.57	28.57	28.57	-0.03%
Feb 06, 2025	28.58	28.58	28.58	28.58	0.88%
Feb 05, 2025	28.33	28.33	28.33	28.33	-0.21%
Feb 04, 2025	28.39	28.39	28.39	28.39	1.36%
Feb 03, 2025	28.01	28.01	28.01	28.01	-1.16%
Jan 31, 2025	28.34	28.34	28.34	28.34	-1.12%
Jan 30, 2025	28.66	28.66	28.66	28.66	1.09%
Jan 29, 2025	28.35	28.35	28.35	28.35	0.11%
Jan 28, 2025	28.32	28.32	28.32	28.32	0.18%
Jan 27, 2025	28.27	28.27	28.27	28.27	0.18%
Jan 24, 2025	28.22	28.22	28.22	28.22	0.89%
Jan 23, 2025	27.97	27.97	27.97	27.97	0.47%
Jan 22, 2025	27.84	27.84	27.84	27.84	-0.14%
Jan 21, 2025	27.88	27.88	27.88	27.88	1.27%

Highest: 29.78

Lowest: 27.84

Difference: 1.94

Average: 28.60

Change %: 7.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Global A	29.67	-0.11	-0.37%