Stock listing
NASDAQ:DILAX Davis International Fund Mutual Fund
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Share price · NASDAQ:DILAX
$15.86 USD 0.00 (0.0%)
Close on Oct 23, 2026
- Day range
- $15.86 – $15.86 USDOct 23, 2026
- 52-week range
- $15.11 – $17.84 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:DILAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.86 | 0.00 | 0.0% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.86 | -0.22 | -1.4% | $15.86 | $15.86 | $15.86 | 0 | |
| $16.08 | -0.22 | -1.3% | $16.08 | $16.08 | $16.08 | 0 | |
| $16.30 | -0.08 | -0.5% | $16.30 | $16.30 | $16.30 | 0 | |
| $16.38 | -0.14 | -0.8% | $16.38 | $16.38 | $16.38 | 0 | |
| $16.52 | +0.01 | +0.1% | $16.52 | $16.52 | $16.52 | 0 | |
| $16.51 | +0.12 | +0.7% | $16.51 | $16.51 | $16.51 | 0 | |
| $16.39 | -0.11 | -0.7% | $16.39 | $16.39 | $16.39 | 0 | |
| $16.50 | +0.02 | +0.1% | $16.50 | $16.50 | $16.50 | 0 | |
| $16.48 | -0.02 | -0.1% | $16.48 | $16.48 | $16.48 | 0 | |
| $16.50 | +0.31 | +1.9% | $16.50 | $16.50 | $16.50 | 0 | |
| $16.19 | -0.07 | -0.4% | $16.19 | $16.19 | $16.19 | 0 | |
| $16.26 | -0.15 | -0.9% | $16.26 | $16.26 | $16.26 | 0 | |
| $16.41 | -0.02 | -0.1% | $16.41 | $16.41 | $16.41 | 0 | |
| $16.43 | +0.18 | +1.1% | $16.43 | $16.43 | $16.43 | 0 | |
| $16.25 | +0.06 | +0.4% | $16.25 | $16.25 | $16.25 | 0 | |
| $16.19 | -0.17 | -1.0% | $16.19 | $16.19 | $16.19 | 0 | |
| $16.36 | -0.02 | -0.1% | $16.36 | $16.36 | $16.36 | 0 | |
| $16.38 | -0.06 | -0.4% | $16.38 | $16.38 | $16.38 | 0 | |
| $16.44 | -0.01 | -0.1% | $16.44 | $16.44 | $16.44 | 0 | |
| $16.45 | 0.00 | 0.0% | $16.45 | $16.45 | $16.45 | 0 | |
| $16.45 | -0.15 | -0.9% | $16.45 | $16.45 | $16.45 | 0 | |
| $16.60 | -0.24 | -1.4% | $16.60 | $16.60 | $16.60 | 0 | |
| $16.84 | +0.03 | +0.2% | $16.84 | $16.84 | $16.84 | 0 | |
| $16.81 | +0.10 | +0.6% | $16.81 | $16.81 | $16.81 | 0 | |
| $16.71 | -0.06 | -0.4% | $16.71 | $16.71 | $16.71 | 0 | |
| $16.77 | +0.02 | +0.1% | $16.77 | $16.77 | $16.77 | 0 | |
| $16.75 | -0.05 | -0.3% | $16.75 | $16.75 | $16.75 | 0 | |
| $16.80 | -0.23 | -1.4% | $16.80 | $16.80 | $16.80 | 0 | |
| $17.03 | +0.02 | +0.1% | $17.03 | $17.03 | $17.03 | 0 | |
| $17.01 | +0.07 | +0.4% | $17.01 | $17.01 | $17.01 | 0 | |
| $16.94 | -0.27 | -1.6% | $16.94 | $16.94 | $16.94 | 0 | |
| $17.21 | -0.20 | -1.1% | $17.21 | $17.21 | $17.21 | 0 | |
| $17.41 | -0.11 | -0.6% | $17.41 | $17.41 | $17.41 | 0 | |
| $17.52 | +0.02 | +0.1% | $17.52 | $17.52 | $17.52 | 0 | |
| $17.50 | +0.13 | +0.7% | $17.50 | $17.50 | $17.50 | 0 | |
| $17.37 | +0.07 | +0.4% | $17.37 | $17.37 | $17.37 | 0 | |
| $17.30 | -0.20 | -1.1% | $17.30 | $17.30 | $17.30 | 0 | |
| $17.50 | -0.16 | -0.9% | $17.50 | $17.50 | $17.50 | 0 | |
| $17.66 | +0.01 | +0.1% | $17.66 | $17.66 | $17.66 | 0 | |
| $17.65 | -0.04 | -0.2% | $17.65 | $17.65 | $17.65 | 0 | |
| $17.69 | -0.09 | -0.5% | $17.69 | $17.69 | $17.69 | 0 | |
| $17.78 | +0.12 | +0.7% | $17.78 | $17.78 | $17.78 | 0 | |
| $17.66 | -0.18 | -1.0% | $17.66 | $17.66 | $17.66 | 0 | |
| $17.84 | +0.28 | +1.6% | $17.84 | $17.84 | $17.84 | 0 | |
| $17.56 | +0.02 | +0.1% | $17.56 | $17.56 | $17.56 | 0 | |
| $17.54 | +0.20 | +1.2% | $17.54 | $17.54 | $17.54 | 0 | |
| $17.34 | -0.30 | -1.7% | $17.34 | $17.34 | $17.34 | 0 | |
| $17.64 | -0.01 | -0.1% | $17.64 | $17.64 | $17.64 | 0 | |
| $17.65 | -0.02 | -0.1% | $17.65 | $17.65 | $17.65 | 0 | |
| $17.67 | 0.00 | 0.0% | $17.67 | $17.67 | $17.67 | 0 | |
| $17.67 | -0.14 | -0.8% | $17.67 | $17.67 | $17.67 | 0 | |
| $17.81 | -0.03 | -0.2% | $17.81 | $17.81 | $17.81 | 0 | |
| $17.84 | 0.00 | 0.0% | $17.84 | $17.84 | $17.84 | 0 | |
| $17.84 | +0.29 | +1.7% | $17.84 | $17.84 | $17.84 | 0 | |
| $17.55 | -0.23 | -1.3% | $17.55 | $17.55 | $17.55 | 0 | |
| $17.78 | -0.04 | -0.2% | $17.78 | $17.78 | $17.78 | 0 | |
| $17.82 | +0.15 | +0.8% | $17.82 | $17.82 | $17.82 | 0 | |
| $17.67 | +0.09 | +0.5% | $17.67 | $17.67 | $17.67 | 0 | |
| $17.58 | -0.04 | -0.2% | $17.58 | $17.58 | $17.58 | 0 | |
| $17.62 | +0.44 | +2.6% | $17.62 | $17.62 | $17.62 | 0 | |
| $17.18 | +0.06 | +0.4% | $17.18 | $17.18 | $17.18 | 0 | |
| $17.12 | -0.02 | -0.1% | $17.12 | $17.12 | $17.12 | 0 | |
| $17.14 | +0.32 | +1.9% | $17.14 | $17.14 | $17.14 | 0 | |
| $16.82 | +0.06 | +0.4% | $16.82 | $16.82 | $16.82 | 0 | |
| $16.76 | -0.08 | -0.5% | $16.76 | $16.76 | $16.76 | 0 |
- Ticker
- NASDAQ:DILAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Davis International Fund on 6ix
- What it is
- Mutual fund
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