DILCX Fund Historical Price Quotes NMFQS:DILCX
Foreign Large Blend | Davis Funds
$15.76
↓
$-0.12 (-0.76%)
Last Updated: Feb 17, 2026
DILCX Historical Data
You're viewing historical data for Davis International Fund Class C (DILCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-12-24 | $15.40 | $15.40 | $15.40 | $15.40 | 0 |
| 2025-12-23 | $15.37 | $15.37 | $15.37 | $15.37 | 0 |
| 2025-12-22 | $15.33 | $15.33 | $15.33 | $15.33 | 0 |
| 2025-12-19 | $15.20 | $15.20 | $15.20 | $15.20 | 0 |
| 2025-12-18 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
| 2025-12-17 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-12-16 | $15.00 | $15.00 | $15.00 | $15.00 | 0 |
| 2025-12-15 | $15.09 | $15.09 | $15.09 | $15.09 | 0 |
| 2025-12-12 | $15.07 | $15.07 | $15.07 | $15.07 | 0 |
| 2025-12-11 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
| 2025-12-10 | $15.10 | $15.10 | $15.10 | $15.10 | 0 |
| 2025-12-09 | $14.90 | $14.90 | $14.90 | $14.90 | 0 |
| 2025-12-08 | $14.94 | $14.94 | $14.94 | $14.94 | 0 |
| 2025-12-05 | $15.05 | $15.05 | $15.05 | $15.05 | 0 |
| 2025-12-04 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2025-12-03 | $14.89 | $14.89 | $14.89 | $14.89 | 0 |
| 2025-12-02 | $14.85 | $14.85 | $14.85 | $14.85 | 0 |
| 2025-12-01 | $14.87 | $14.87 | $14.87 | $14.87 | 0 |
| 2025-11-28 | $14.85 | $14.85 | $14.85 | $14.85 | 0 |
| 2025-11-26 | $14.88 | $14.88 | $14.88 | $14.88 | 0 |
| 2025-11-25 | $14.73 | $14.73 | $14.73 | $14.73 | 0 |
| 2025-11-24 | $14.61 | $14.61 | $14.61 | $14.61 | 0 |
| 2025-11-21 | $14.51 | $14.51 | $14.51 | $14.51 | 0 |
| 2025-11-20 | $14.33 | $14.33 | $14.33 | $14.33 | 0 |
| 2025-11-19 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2025-11-18 | $14.64 | $14.64 | $14.64 | $14.64 | 0 |
| 2025-11-17 | $14.77 | $14.77 | $14.77 | $14.77 | 0 |
| 2025-11-14 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2025-11-13 | $15.26 | $15.26 | $15.26 | $15.26 | 0 |
| 2025-11-12 | $15.40 | $15.40 | $15.40 | $15.40 | 0 |
| 2025-11-11 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2025-11-10 | $15.29 | $15.29 | $15.29 | $15.29 | 0 |
| 2025-11-07 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2025-11-06 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
| 2025-11-05 | $14.94 | $14.94 | $14.94 | $14.94 | 0 |
| 2025-11-04 | $14.95 | $14.95 | $14.95 | $14.95 | 0 |
| 2025-11-03 | $15.32 | $15.32 | $15.32 | $15.32 | 0 |
| 2025-10-31 | $15.24 | $15.24 | $15.24 | $15.24 | 0 |
| 2025-10-30 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2025-10-29 | $15.21 | $15.21 | $15.21 | $15.21 | 0 |
| 2025-10-28 | $15.19 | $15.19 | $15.19 | $15.19 | 0 |
| 2025-10-27 | $15.20 | $15.20 | $15.20 | $15.20 | 0 |
| 2025-10-24 | $15.00 | $15.00 | $15.00 | $15.00 | 0 |
| 2025-10-23 | $14.90 | $14.90 | $14.90 | $14.90 | 0 |
| 2025-10-22 | $14.79 | $14.79 | $14.79 | $14.79 | 0 |
| 2025-10-21 | $14.90 | $14.90 | $14.90 | $14.90 | 0 |
| 2025-10-20 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
| 2025-10-17 | $14.84 | $14.84 | $14.84 | $14.84 | 0 |
| 2025-10-16 | $14.87 | $14.87 | $14.87 | $14.87 | 0 |
| 2025-10-15 | $14.85 | $14.85 | $14.85 | $14.85 | 0 |