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Davis Global Fund Class A (DGFAX)

US Funds

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31.93 -0.12 -0.37%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 207.41M

Type: Fund

Market: United States

Issuer: Davis Funds

Underlying: MSCI ACWI Net USD

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	31.93	31.93	31.93	31.93	-0.37%
Nov 25, 2024	32.05	32.05	32.05	32.05	1.07%
Nov 22, 2024	31.71	31.71	31.71	31.71	-0.56%
Nov 21, 2024	31.89	31.89	31.89	31.89	0.28%
Nov 20, 2024	31.80	31.80	31.80	31.80	0.73%
Nov 19, 2024	31.57	31.57	31.57	31.57	0.06%
Nov 18, 2024	31.55	31.55	31.55	31.55	0.93%
Nov 15, 2024	31.26	31.26	31.26	31.26	-0.48%
Nov 14, 2024	31.41	31.41	31.41	31.41	-1.07%
Nov 13, 2024	31.75	31.75	31.75	31.75	-0.16%
Nov 12, 2024	31.80	31.80	31.80	31.80	-1.67%
Nov 11, 2024	32.34	32.34	32.34	32.34	-0.28%
Nov 08, 2024	32.43	32.43	32.43	32.43	-2.23%
Nov 07, 2024	33.17	33.17	33.17	33.17	2.12%
Nov 06, 2024	32.48	32.48	32.48	32.48	1.03%
Nov 05, 2024	32.15	32.15	32.15	32.15	1.58%
Nov 04, 2024	31.65	31.65	31.65	31.65	-0.35%
Nov 01, 2024	31.76	31.76	31.76	31.76	0.60%
Oct 31, 2024	31.57	31.57	31.57	31.57	-1.77%
Oct 30, 2024	32.14	32.14	32.14	32.14	-0.16%
Oct 29, 2024	32.19	32.19	32.19	32.19	0.25%
Oct 28, 2024	32.11	32.11	32.11	32.11	1.49%

Highest: 33.17

Lowest: 31.26

Difference: 1.91

Average: 31.94

Change %: 0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Global A	31.93	-0.12	-0.37%