Stock listing
NASDAQ:DGFAX Davis Global Fund Mutual Fund
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Share price · NASDAQ:DGFAX
$31.05 USD +0.05 (+0.2%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $31.05 – $31.05 USDOct 29, 2026
- 52-week range
- $29.91 – $35.48 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:DGFAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $31.05 | +0.05 | +0.2% | $31.05 | $31.05 | $31.05 | — | |
| $31.00 | -0.19 | -0.6% | $31.00 | $31.00 | $31.00 | — | |
| $31.19 | -0.15 | -0.5% | $31.19 | $31.19 | $31.19 | — | |
| $31.34 | +0.09 | +0.3% | $31.34 | $31.34 | $31.34 | — | |
| $31.25 | -0.12 | -0.4% | $31.25 | $31.25 | $31.25 | — | |
| $31.37 | -0.30 | -0.9% | $31.37 | $31.37 | $31.37 | — | |
| $31.67 | -0.33 | -1.0% | $31.67 | $31.67 | $31.67 | — | |
| $32.00 | +0.01 | 0.0% | $32.00 | $32.00 | $32.00 | — | |
| $31.99 | -0.16 | -0.5% | $31.99 | $31.99 | $31.99 | — | |
| $32.15 | -0.05 | -0.2% | $32.15 | $32.15 | $32.15 | — | |
| $32.20 | +0.41 | +1.3% | $32.20 | $32.20 | $32.20 | — | |
| $31.79 | -0.11 | -0.3% | $31.79 | $31.79 | $31.79 | — | |
| $31.90 | +0.12 | +0.4% | $31.90 | $31.90 | $31.90 | — | |
| $31.78 | +0.02 | +0.1% | $31.78 | $31.78 | $31.78 | — | |
| $31.76 | +0.37 | +1.2% | $31.76 | $31.76 | $31.76 | — | |
| $31.39 | -0.01 | 0.0% | $31.39 | $31.39 | $31.39 | — | |
| $31.40 | -0.17 | -0.5% | $31.40 | $31.40 | $31.40 | — | |
| $31.57 | +0.02 | +0.1% | $31.57 | $31.57 | $31.57 | — | |
| $31.55 | +0.39 | +1.3% | $31.55 | $31.55 | $31.55 | — | |
| $31.16 | +0.17 | +0.5% | $31.16 | $31.16 | $31.16 | — | |
| $30.99 | -0.29 | -0.9% | $30.99 | $30.99 | $30.99 | — | |
| $31.28 | -0.24 | -0.8% | $31.28 | $31.28 | $31.28 | — | |
| $31.52 | -0.06 | -0.2% | $31.52 | $31.52 | $31.52 | — | |
| $31.58 | -0.13 | -0.4% | $31.58 | $31.58 | $31.58 | — | |
| $31.71 | -0.02 | -0.1% | $31.71 | $31.71 | $31.71 | — | |
| $31.73 | -0.26 | -0.8% | $31.73 | $31.73 | $31.73 | — | |
| $31.99 | -0.40 | -1.2% | $31.99 | $31.99 | $31.99 | — | |
| $32.39 | -0.02 | -0.1% | $32.39 | $32.39 | $32.39 | — | |
| $32.41 | +0.26 | +0.8% | $32.41 | $32.41 | $32.41 | — | |
| $32.15 | -0.16 | -0.5% | $32.15 | $32.15 | $32.15 | — | |
| $32.31 | -0.04 | -0.1% | $32.31 | $32.31 | $32.31 | — | |
| $32.35 | -0.25 | -0.8% | $32.35 | $32.35 | $32.35 | — | |
| $32.60 | -0.27 | -0.8% | $32.60 | $32.60 | $32.60 | — | |
| $32.87 | +0.19 | +0.6% | $32.87 | $32.87 | $32.87 | — | |
| $32.68 | +0.10 | +0.3% | $32.68 | $32.68 | $32.68 | — | |
| $32.58 | -0.26 | -0.8% | $32.58 | $32.58 | $32.58 | — | |
| $32.84 | -0.29 | -0.9% | $32.84 | $32.84 | $32.84 | — | |
| $33.13 | -0.30 | -0.9% | $33.13 | $33.13 | $33.13 | — | |
| $33.43 | -0.02 | -0.1% | $33.43 | $33.43 | $33.43 | — | |
| $33.45 | -0.06 | -0.2% | $33.45 | $33.45 | $33.45 | — | |
| $33.51 | +0.23 | +0.7% | $33.51 | $33.51 | $33.51 | — | |
| $33.28 | -0.20 | -0.6% | $33.28 | $33.28 | $33.28 | — | |
| $33.48 | -0.29 | -0.9% | $33.48 | $33.48 | $33.48 | — | |
| $33.77 | +0.04 | +0.1% | $33.77 | $33.77 | $33.77 | — | |
| $33.73 | -0.14 | -0.4% | $33.73 | $33.73 | $33.73 | — | |
| $33.87 | -0.10 | -0.3% | $33.87 | $33.87 | $33.87 | — | |
| $33.97 | +0.13 | +0.4% | $33.97 | $33.97 | $33.97 | — | |
| $33.84 | -0.30 | -0.9% | $33.84 | $33.84 | $33.84 | — | |
| $34.14 | +0.29 | +0.9% | $34.14 | $34.14 | $34.14 | — | |
| $33.85 | -0.01 | 0.0% | $33.85 | $33.85 | $33.85 | — | |
| $33.86 | +0.26 | +0.8% | $33.86 | $33.86 | $33.86 | — | |
| $33.60 | -0.39 | -1.1% | $33.60 | $33.60 | $33.60 | — | |
| $33.99 | -0.14 | -0.4% | $33.99 | $33.99 | $33.99 | — | |
| $34.13 | +0.20 | +0.6% | $34.13 | $34.13 | $34.13 | — | |
| $33.93 | +0.05 | +0.1% | $33.93 | $33.93 | $33.93 | — | |
| $33.88 | -0.32 | -0.9% | $33.88 | $33.88 | $33.88 | — | |
| $34.20 | -0.09 | -0.3% | $34.20 | $34.20 | $34.20 | — | |
| $34.29 | +0.08 | +0.2% | $34.29 | $34.29 | $34.29 | — | |
| $34.21 | +0.34 | +1.0% | $34.21 | $34.21 | $34.21 | — | |
| $33.87 | -0.59 | -1.7% | $33.87 | $33.87 | $33.87 | — | |
| $34.46 | -0.37 | -1.1% | $34.46 | $34.46 | $34.46 | — | |
| $34.83 | +0.14 | +0.4% | $34.83 | $34.83 | $34.83 | — | |
| $34.69 | +0.39 | +1.1% | $34.69 | $34.69 | $34.69 | — | |
| $34.30 | +0.07 | +0.2% | $34.30 | $34.30 | $34.30 | — | |
| $34.23 | +0.27 | +0.8% | $34.23 | $34.23 | $34.23 | — | |
| $33.96 | +0.08 | +0.2% | $33.96 | $33.96 | $33.96 | — |
- Ticker
- NASDAQ:DGFAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Davis Global Fund on 6ix
- What it is
- Mutual fund
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