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Davis International Fund Class Y (DILYX)

US Funds

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13.75 -0.12 -0.87%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 145.14M

Type: Fund

Market: United States

Issuer: Davis Funds

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

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DILYX Historical Data

Get free historical data for DILYX fund. You'll find the end of day price of the Davis International Fund Class Y 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	13.75	13.75	13.75	13.75	-0.87%
Feb 18, 2025	13.87	13.87	13.87	13.87	0.73%
Feb 14, 2025	13.77	13.77	13.77	13.77	1.62%
Feb 13, 2025	13.55	13.55	13.55	13.55	1.57%
Feb 12, 2025	13.34	13.34	13.34	13.34	0.83%
Feb 11, 2025	13.23	13.23	13.23	13.23	-0.68%
Feb 10, 2025	13.32	13.32	13.32	13.32	1.76%
Feb 07, 2025	13.09	13.09	13.09	13.09	0.54%
Feb 06, 2025	13.02	13.02	13.02	13.02	0.85%
Feb 05, 2025	12.91	12.91	12.91	12.91	-0.08%
Feb 04, 2025	12.92	12.92	12.92	12.92	1.89%
Feb 03, 2025	12.68	12.68	12.68	12.68	-1.48%
Jan 31, 2025	12.87	12.87	12.87	12.87	-1.76%
Jan 30, 2025	13.10	13.10	13.10	13.10	1.39%
Jan 29, 2025	12.92	12.92	12.92	12.92	0.31%
Jan 28, 2025	12.88	12.88	12.88	12.88	0.08%
Jan 27, 2025	12.87	12.87	12.87	12.87	-0.39%
Jan 24, 2025	12.92	12.92	12.92	12.92	1.02%
Jan 23, 2025	12.79	12.79	12.79	12.79	-0.08%
Jan 22, 2025	12.80	12.80	12.80	12.80	-0.54%
Jan 21, 2025	12.87	12.87	12.87	12.87	1.50%

Highest: 13.87

Lowest: 12.68

Difference: 1.19

Average: 13.12

Change %: 8.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Internation.	13.75	-0.12	-0.87%