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Davis Global Fund Class Y (DGFYX)

US Funds

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31.88 -0.11 -0.34%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 630.95M

Type: Fund

Market: United States

Issuer: Davis Funds

Underlying: MSCI ACWI Net USD

Asset Class: Equity

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Holdings

DGFYX Historical Data

Get free historical data for DGFYX fund. You'll find the end of day price of the Davis Global 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 %
Nov 04, 2024	31.88	31.88	31.88	31.88	-0.34%
Nov 01, 2024	31.99	31.99	31.99	31.99	0.60%
Oct 31, 2024	31.80	31.80	31.80	31.80	-1.73%
Oct 30, 2024	32.36	32.36	32.36	32.36	-0.19%
Oct 29, 2024	32.42	32.42	32.42	32.42	0.25%
Oct 28, 2024	32.34	32.34	32.34	32.34	1.47%
Oct 25, 2024	31.87	31.87	31.87	31.87	0.50%
Oct 24, 2024	31.71	31.71	31.71	31.71	-0.09%
Oct 23, 2024	31.74	31.74	31.74	31.74	-0.19%
Oct 22, 2024	31.80	31.80	31.80	31.80	0.28%
Oct 21, 2024	31.71	31.71	31.71	31.71	-1.37%
Oct 18, 2024	32.15	32.15	32.15	32.15	1.74%
Oct 17, 2024	31.60	31.60	31.60	31.60	-0.57%
Oct 16, 2024	31.78	31.78	31.78	31.78	1.21%
Oct 15, 2024	31.40	31.40	31.40	31.40	-3.18%
Oct 14, 2024	32.43	32.43	32.43	32.43	-0.34%
Oct 11, 2024	32.54	32.54	32.54	32.54	0.96%
Oct 10, 2024	32.23	32.23	32.23	32.23	0.25%
Oct 09, 2024	32.15	32.15	32.15	32.15	0.50%
Oct 08, 2024	31.99	31.99	31.99	31.99	-3.85%
Oct 07, 2024	33.27	33.27	33.27	33.27	-0.03%

Highest: 33.27

Lowest: 31.40

Difference: 1.87

Average: 32.06

Change %: -4.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Global Y	31.88	-0.11	-0.34%