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Davis Global Fund Class Y (DGFYX)

US Funds

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27.27 -0.24 -0.87%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 578.73M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 07, 2025	27.27	27.27	27.27	27.27	-0.87%
Jan 06, 2025	27.51	27.51	27.51	27.51	0.15%
Jan 03, 2025	27.47	27.47	27.47	27.47	1.03%
Jan 02, 2025	27.19	27.19	27.19	27.19	-0.59%
Dec 31, 2024	27.35	27.35	27.35	27.35	0.07%
Dec 30, 2024	27.33	27.33	27.33	27.33	-1.05%
Dec 27, 2024	27.62	27.62	27.62	27.62	-0.54%
Dec 26, 2024	27.77	27.77	27.77	27.77	-0.22%
Dec 24, 2024	27.83	27.83	27.83	27.83	0.32%
Dec 23, 2024	27.74	27.74	27.74	27.74	0.47%
Dec 20, 2024	27.61	27.61	27.61	27.61	0.77%
Dec 19, 2024	27.40	27.40	27.40	27.40	0.00%
Dec 18, 2024	27.40	27.40	27.40	27.40	-2.35%
Dec 17, 2024	28.06	28.06	28.06	28.06	-0.81%
Dec 16, 2024	28.29	28.29	28.29	28.29	-0.98%
Dec 13, 2024	28.57	28.57	28.57	28.57	-11.90%
Dec 12, 2024	32.43	32.43	32.43	32.43	-0.55%
Dec 11, 2024	32.61	32.61	32.61	32.61	0.12%
Dec 10, 2024	32.57	32.57	32.57	32.57	-1.39%
Dec 09, 2024	33.03	33.03	33.03	33.03	1.91%

Highest: 33.03

Lowest: 27.19

Difference: 5.84

Average: 28.65

Change %: -15.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Global Y	27.27	-0.24	-0.87%