Stock listing
NASDAQ:DILCX Davis International Fund Mutual Fund
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Share price · NASDAQ:DILCX
$14.53 USD +0.01 (+0.1%)
Close on Oct 30, 2026
- Day range
- $14.53 – $14.53 USDOct 30, 2026
- 52-week range
- $13.88 – $16.35 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:DILCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.53 | +0.01 | +0.1% | $14.53 | $14.53 | $14.53 | 0 | |
| $14.52 | +0.03 | +0.2% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.49 | -0.10 | -0.7% | $14.49 | $14.49 | $14.49 | 0 | |
| $14.59 | +0.02 | +0.1% | $14.59 | $14.59 | $14.59 | 0 | |
| $14.57 | +0.05 | +0.3% | $14.57 | $14.57 | $14.57 | 0 | |
| $14.52 | +0.01 | +0.1% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.51 | -0.20 | -1.4% | $14.51 | $14.51 | $14.51 | 0 | |
| $14.71 | -0.21 | -1.4% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.92 | -0.07 | -0.5% | $14.92 | $14.92 | $14.92 | 0 | |
| $14.99 | -0.13 | -0.9% | $14.99 | $14.99 | $14.99 | 0 | |
| $15.12 | +0.01 | +0.1% | $15.12 | $15.12 | $15.12 | 0 | |
| $15.11 | +0.11 | +0.7% | $15.11 | $15.11 | $15.11 | 0 | |
| $15.00 | -0.11 | -0.7% | $15.00 | $15.00 | $15.00 | 0 | |
| $15.11 | +0.02 | +0.1% | $15.11 | $15.11 | $15.11 | 0 | |
| $15.09 | -0.02 | -0.1% | $15.09 | $15.09 | $15.09 | 0 | |
| $15.11 | +0.29 | +2.0% | $15.11 | $15.11 | $15.11 | 0 | |
| $14.82 | -0.07 | -0.5% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.89 | -0.13 | -0.9% | $14.89 | $14.89 | $14.89 | 0 | |
| $15.02 | -0.03 | -0.2% | $15.02 | $15.02 | $15.02 | 0 | |
| $15.05 | +0.18 | +1.2% | $15.05 | $15.05 | $15.05 | 0 | |
| $14.87 | +0.05 | +0.3% | $14.87 | $14.87 | $14.87 | 0 | |
| $14.82 | -0.16 | -1.1% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.98 | -0.02 | -0.1% | $14.98 | $14.98 | $14.98 | 0 | |
| $15.00 | -0.05 | -0.3% | $15.00 | $15.00 | $15.00 | 0 | |
| $15.05 | -0.02 | -0.1% | $15.05 | $15.05 | $15.05 | 0 | |
| $15.07 | +0.01 | +0.1% | $15.07 | $15.07 | $15.07 | 0 | |
| $15.06 | -0.14 | -0.9% | $15.06 | $15.06 | $15.06 | 0 | |
| $15.20 | -0.22 | -1.4% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.42 | +0.03 | +0.2% | $15.42 | $15.42 | $15.42 | 0 | |
| $15.39 | +0.09 | +0.6% | $15.39 | $15.39 | $15.39 | 0 | |
| $15.30 | -0.06 | -0.4% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.36 | +0.02 | +0.1% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.34 | -0.05 | -0.3% | $15.34 | $15.34 | $15.34 | 0 | |
| $15.39 | -0.21 | -1.3% | $15.39 | $15.39 | $15.39 | 0 | |
| $15.60 | +0.02 | +0.1% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.58 | +0.07 | +0.5% | $15.58 | $15.58 | $15.58 | 0 | |
| $15.51 | -0.25 | -1.6% | $15.51 | $15.51 | $15.51 | 0 | |
| $15.76 | -0.18 | -1.1% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.94 | -0.11 | -0.7% | $15.94 | $15.94 | $15.94 | 0 | |
| $16.05 | +0.02 | +0.1% | $16.05 | $16.05 | $16.05 | 0 | |
| $16.03 | +0.12 | +0.8% | $16.03 | $16.03 | $16.03 | 0 | |
| $15.91 | +0.06 | +0.4% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.85 | -0.18 | -1.1% | $15.85 | $15.85 | $15.85 | 0 | |
| $16.03 | -0.15 | -0.9% | $16.03 | $16.03 | $16.03 | 0 | |
| $16.18 | +0.01 | +0.1% | $16.18 | $16.18 | $16.18 | 0 | |
| $16.17 | -0.04 | -0.2% | $16.17 | $16.17 | $16.17 | 0 | |
| $16.21 | -0.08 | -0.5% | $16.21 | $16.21 | $16.21 | 0 | |
| $16.29 | +0.11 | +0.7% | $16.29 | $16.29 | $16.29 | 0 | |
| $16.18 | -0.17 | -1.0% | $16.18 | $16.18 | $16.18 | 0 | |
| $16.35 | +0.26 | +1.6% | $16.35 | $16.35 | $16.35 | 0 | |
| $16.09 | +0.01 | +0.1% | $16.09 | $16.09 | $16.09 | 0 | |
| $16.08 | +0.19 | +1.2% | $16.08 | $16.08 | $16.08 | 0 | |
| $15.89 | -0.27 | -1.7% | $15.89 | $15.89 | $15.89 | 0 | |
| $16.16 | -0.02 | -0.1% | $16.16 | $16.16 | $16.16 | 0 | |
| $16.18 | -0.01 | -0.1% | $16.18 | $16.18 | $16.18 | 0 | |
| $16.19 | -0.01 | -0.1% | $16.19 | $16.19 | $16.19 | 0 | |
| $16.20 | -0.12 | -0.7% | $16.20 | $16.20 | $16.20 | 0 | |
| $16.32 | -0.03 | -0.2% | $16.32 | $16.32 | $16.32 | 0 | |
| $16.35 | 0.00 | 0.0% | $16.35 | $16.35 | $16.35 | 0 | |
| $16.35 | +0.26 | +1.6% | $16.35 | $16.35 | $16.35 | 0 | |
| $16.09 | -0.20 | -1.2% | $16.09 | $16.09 | $16.09 | 0 | |
| $16.29 | -0.05 | -0.3% | $16.29 | $16.29 | $16.29 | 0 | |
| $16.34 | +0.14 | +0.9% | $16.34 | $16.34 | $16.34 | 0 | |
| $16.20 | +0.09 | +0.6% | $16.20 | $16.20 | $16.20 | 0 | |
| $16.11 | -0.04 | -0.2% | $16.11 | $16.11 | $16.11 | 0 | |
| $16.15 | +0.40 | +2.5% | $16.15 | $16.15 | $16.15 | 0 |
- Ticker
- NASDAQ:DILCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Davis International Fund on 6ix
- What it is
- Mutual fund
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