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Davis Global Fund Class A (DGFAX)

US Funds

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33.26 +0.05 +0.15%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 241.99M

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 %
Dec 23, 2025	33.26	33.26	33.26	33.26	0.15%
Dec 22, 2025	33.21	33.21	33.21	33.21	0.88%
Dec 19, 2025	32.92	32.92	32.92	32.92	0.30%
Dec 18, 2025	32.82	32.82	32.82	32.82	1.23%
Dec 17, 2025	32.42	32.42	32.46	32.42	-0.12%
Dec 16, 2025	32.46	32.46	32.46	32.46	-0.92%
Dec 15, 2025	32.76	32.76	32.76	32.76	0.06%
Dec 12, 2025	32.74	32.74	32.74	32.74	-7.72%
Dec 11, 2025	35.48	35.48	35.48	35.48	0.28%
Dec 10, 2025	35.38	35.38	35.38	35.38	1.26%
Dec 09, 2025	34.94	34.94	34.94	34.94	0.06%
Dec 08, 2025	34.92	34.92	34.92	34.92	-0.65%
Dec 05, 2025	35.15	35.15	35.15	35.15	0.92%
Dec 04, 2025	34.83	34.83	34.83	34.83	0.17%
Dec 03, 2025	34.77	34.77	34.77	34.77	0.35%
Dec 02, 2025	34.65	34.65	34.65	34.65	0.09%
Dec 01, 2025	34.62	34.62	34.62	34.62	0.32%
Nov 28, 2025	34.51	34.51	34.51	34.51	0.23%
Nov 26, 2025	34.43	34.43	34.43	34.43	1.15%
Nov 25, 2025	34.04	34.04	34.04	34.04	1.25%
Nov 24, 2025	33.62	33.62	33.62	33.62	1.45%

Highest: 35.48

Lowest: 32.42

Difference: 3.06

Average: 34.00

Change %: 0.36

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