DILAX Fund Historical Price Quotes NMFQS:DILAX
Foreign Large Blend | Davis Funds
$16.86
↓
$-0.26 (-1.52%)
Last Updated: Feb 17, 2026
DILAX Historical Data
You're viewing historical data for Davis International Fund Class A (DILAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.84 | $16.84 | $16.84 | $16.84 | 0 |
| 2025-12-19 | $16.51 | $16.51 | $16.51 | $16.51 | 0 |
| 2025-12-05 | $16.45 | $16.45 | $16.45 | $16.45 | 0 |
| 2025-12-02 | $16.23 | $16.23 | $16.23 | $16.23 | 0 |
| 2025-12-01 | $16.26 | $16.26 | $16.26 | $16.26 | 0 |
| 2025-11-28 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2025-11-25 | $16.10 | $16.10 | $16.10 | $16.10 | 0 |
| 2025-11-21 | $15.86 | $15.86 | $15.86 | $15.86 | 0 |
| 2025-11-14 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |
| 2025-11-07 | $16.31 | $16.31 | $16.31 | $16.31 | 0 |
| 2025-10-31 | $16.65 | $16.65 | $16.65 | $16.65 | 0 |
| 2025-10-30 | $16.54 | $16.54 | $16.54 | $16.54 | 0 |
| 2025-10-29 | $16.61 | $16.61 | $16.61 | $16.61 | 0 |
| 2025-10-28 | $16.59 | $16.59 | $16.59 | $16.59 | 0 |
| 2025-10-27 | $16.60 | $16.60 | $16.60 | $16.60 | 0 |
| 2025-10-24 | $16.38 | $16.38 | $16.38 | $16.38 | 0 |
| 2025-10-23 | $16.28 | $16.28 | $16.28 | $16.28 | 0 |
| 2025-10-22 | $16.15 | $16.15 | $16.15 | $16.15 | 0 |
| 2025-10-21 | $16.26 | $16.26 | $16.26 | $16.26 | 0 |
| 2025-10-20 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |
| 2025-10-17 | $16.20 | $16.20 | $16.20 | $16.20 | 0 |
| 2025-10-16 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2025-10-15 | $16.21 | $16.21 | $16.21 | $16.21 | 0 |