DILYX Fund Historical Price Quotes NMFQS:DILYX
Foreign Large Blend | Davis Funds
$16.85
↑
$0.20 (1.20%)
Last Updated: Feb 17, 2026
DILYX Historical Data
You're viewing historical data for Davis International Fund Class Y (DILYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.63 | $16.63 | $16.63 | $16.63 | 0 |
| 2025-12-24 | $16.52 | $16.52 | $16.52 | $16.52 | 0 |
| 2025-12-23 | $16.49 | $16.49 | $16.49 | $16.49 | 0 |
| 2025-12-22 | $16.44 | $16.44 | $16.44 | $16.44 | 0 |
| 2025-12-19 | $16.31 | $16.31 | $16.31 | $16.31 | 0 |
| 2025-12-18 | $16.22 | $16.22 | $16.22 | $16.22 | 0 |
| 2025-12-17 | $16.06 | $16.06 | $16.06 | $16.06 | 0 |
| 2025-12-16 | $16.08 | $16.08 | $16.08 | $16.08 | 0 |
| 2025-12-15 | $16.18 | $16.18 | $16.18 | $16.18 | 0 |
| 2025-12-12 | $16.16 | $16.16 | $16.16 | $16.16 | 0 |
| 2025-12-11 | $16.39 | $16.39 | $16.39 | $16.39 | 0 |
| 2025-12-10 | $16.35 | $16.35 | $16.35 | $16.35 | 0 |
| 2025-12-09 | $16.13 | $16.13 | $16.13 | $16.13 | 0 |
| 2025-12-08 | $16.17 | $16.17 | $16.17 | $16.17 | 0 |
| 2025-12-05 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
| 2025-12-04 | $16.17 | $16.17 | $16.17 | $16.17 | 0 |
| 2025-12-03 | $16.12 | $16.12 | $16.12 | $16.12 | 0 |
| 2025-12-02 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |
| 2025-12-01 | $16.10 | $16.10 | $16.10 | $16.10 | 0 |
| 2025-11-28 | $16.08 | $16.08 | $16.08 | $16.08 | 0 |
| 2025-11-26 | $16.10 | $16.10 | $16.10 | $16.10 | 0 |
| 2025-11-25 | $15.94 | $15.94 | $15.94 | $15.94 | 0 |
| 2025-11-24 | $15.81 | $15.81 | $15.81 | $15.81 | 0 |
| 2025-11-21 | $15.70 | $15.70 | $15.70 | $15.70 | 0 |
| 2025-11-20 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-11-19 | $15.79 | $15.79 | $15.79 | $15.79 | 0 |
| 2025-11-18 | $15.85 | $15.85 | $15.85 | $15.85 | 0 |
| 2025-11-17 | $15.98 | $15.98 | $15.98 | $15.98 | 0 |
| 2025-11-14 | $16.25 | $16.25 | $16.25 | $16.25 | 0 |
| 2025-11-13 | $16.51 | $16.51 | $16.51 | $16.51 | 0 |
| 2025-11-12 | $16.66 | $16.66 | $16.66 | $16.66 | 0 |
| 2025-11-11 | $16.56 | $16.56 | $16.56 | $16.56 | 0 |
| 2025-11-10 | $16.55 | $16.55 | $16.55 | $16.55 | 0 |
| 2025-11-07 | $16.15 | $16.15 | $16.15 | $16.15 | 0 |
| 2025-11-06 | $16.18 | $16.18 | $16.18 | $16.18 | 0 |
| 2025-11-05 | $16.16 | $16.16 | $16.16 | $16.16 | 0 |
| 2025-11-04 | $16.17 | $16.17 | $16.17 | $16.17 | 0 |
| 2025-11-03 | $16.57 | $16.57 | $16.57 | $16.57 | 0 |
| 2025-10-31 | $16.48 | $16.48 | $16.48 | $16.48 | 0 |
| 2025-10-30 | $16.37 | $16.37 | $16.37 | $16.37 | 0 |
| 2025-10-29 | $16.45 | $16.45 | $16.45 | $16.45 | 0 |
| 2025-10-28 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |
| 2025-10-27 | $16.43 | $16.43 | $16.43 | $16.43 | 0 |
| 2025-10-24 | $16.21 | $16.21 | $16.21 | $16.21 | 0 |
| 2025-10-23 | $16.11 | $16.11 | $16.11 | $16.11 | 0 |
| 2025-10-22 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-10-21 | $16.10 | $16.10 | $16.10 | $16.10 | 0 |
| 2025-10-20 | $16.25 | $16.25 | $16.25 | $16.25 | 0 |
| 2025-10-17 | $16.04 | $16.04 | $16.04 | $16.04 | 0 |
| 2025-10-16 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |
| 2025-10-15 | $16.05 | $16.05 | $16.05 | $16.05 | 0 |