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Davis International Fund Class Y (DILYX)

US Funds

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13.50 -0.08 -0.59%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 145.26M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	13.50	13.50	13.50	13.50	-0.59%
Nov 12, 2024	13.58	13.58	13.58	13.58	-2.44%
Nov 11, 2024	13.92	13.92	13.92	13.92	-0.43%
Nov 08, 2024	13.98	13.98	13.98	13.98	-3.25%
Nov 07, 2024	14.45	14.45	14.45	14.45	2.99%
Nov 06, 2024	14.03	14.03	14.03	14.03	-1.75%
Nov 05, 2024	14.28	14.28	14.28	14.28	1.64%
Nov 04, 2024	14.05	14.05	14.05	14.05	0.21%
Nov 01, 2024	14.02	14.02	14.02	14.02	0.57%
Oct 31, 2024	13.94	13.94	13.94	13.94	-0.71%
Oct 30, 2024	14.04	14.04	14.04	14.04	-0.57%
Oct 29, 2024	14.12	14.12	14.12	14.12	0.14%
Oct 28, 2024	14.10	14.10	14.10	14.10	1.51%
Oct 25, 2024	13.89	13.89	13.89	13.89	0.00%
Oct 24, 2024	13.89	13.89	13.89	13.89	-0.36%
Oct 23, 2024	13.94	13.94	13.94	13.94	0.22%
Oct 22, 2024	13.91	13.91	13.91	13.91	0.36%
Oct 21, 2024	13.86	13.86	13.86	13.86	-1.56%
Oct 18, 2024	14.08	14.08	14.08	14.08	2.40%
Oct 17, 2024	13.75	13.75	13.75	13.75	-1.08%
Oct 16, 2024	13.90	13.90	13.90	13.90	1.61%
Oct 15, 2024	13.68	13.68	13.68	13.68	-4.67%
Oct 14, 2024	14.35	14.35	14.35	14.35	-0.97%

Highest: 14.45

Lowest: 13.50

Difference: 0.95

Average: 13.97

Change %: -6.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Internation.	13.50	-0.08	-0.59%