Stock listing
NASDAQ:DILYX Davis International Fund Mutual Fund
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Share price · NASDAQ:DILYX
$15.73 USD +0.01 (+0.1%)
Close on Oct 30, 2026
- Day range
- $15.73 – $15.73 USDOct 30, 2026
- 52-week range
- $14.94 – $17.66 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:DILYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.73 | +0.01 | +0.1% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.72 | +0.04 | +0.3% | $15.72 | $15.72 | $15.72 | 0 | |
| $15.68 | -0.11 | -0.7% | $15.68 | $15.68 | $15.68 | 0 | |
| $15.79 | +0.01 | +0.1% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.78 | +0.07 | +0.4% | $15.78 | $15.78 | $15.78 | 0 | |
| $15.71 | 0.00 | 0.0% | $15.71 | $15.71 | $15.71 | 0 | |
| $15.71 | -0.21 | -1.3% | $15.71 | $15.71 | $15.71 | 0 | |
| $15.92 | -0.23 | -1.4% | $15.92 | $15.92 | $15.92 | 0 | |
| $16.15 | -0.08 | -0.5% | $16.15 | $16.15 | $16.15 | 0 | |
| $16.23 | -0.13 | -0.8% | $16.23 | $16.23 | $16.23 | 0 | |
| $16.36 | +0.01 | +0.1% | $16.36 | $16.36 | $16.36 | 0 | |
| $16.35 | +0.12 | +0.7% | $16.35 | $16.35 | $16.35 | 0 | |
| $16.23 | -0.11 | -0.7% | $16.23 | $16.23 | $16.23 | 0 | |
| $16.34 | +0.02 | +0.1% | $16.34 | $16.34 | $16.34 | 0 | |
| $16.32 | -0.02 | -0.1% | $16.32 | $16.32 | $16.32 | 0 | |
| $16.34 | +0.31 | +1.9% | $16.34 | $16.34 | $16.34 | 0 | |
| $16.03 | -0.08 | -0.5% | $16.03 | $16.03 | $16.03 | 0 | |
| $16.11 | -0.14 | -0.9% | $16.11 | $16.11 | $16.11 | 0 | |
| $16.25 | -0.03 | -0.2% | $16.25 | $16.25 | $16.25 | 0 | |
| $16.28 | +0.19 | +1.2% | $16.28 | $16.28 | $16.28 | 0 | |
| $16.09 | +0.06 | +0.4% | $16.09 | $16.09 | $16.09 | 0 | |
| $16.03 | -0.18 | -1.1% | $16.03 | $16.03 | $16.03 | 0 | |
| $16.21 | -0.01 | -0.1% | $16.21 | $16.21 | $16.21 | 0 | |
| $16.22 | -0.06 | -0.4% | $16.22 | $16.22 | $16.22 | 0 | |
| $16.28 | -0.01 | -0.1% | $16.28 | $16.28 | $16.28 | 0 | |
| $16.29 | +0.01 | +0.1% | $16.29 | $16.29 | $16.29 | 0 | |
| $16.28 | -0.15 | -0.9% | $16.28 | $16.28 | $16.28 | 0 | |
| $16.43 | -0.24 | -1.4% | $16.43 | $16.43 | $16.43 | 0 | |
| $16.67 | +0.02 | +0.1% | $16.67 | $16.67 | $16.67 | 0 | |
| $16.65 | +0.11 | +0.7% | $16.65 | $16.65 | $16.65 | 0 | |
| $16.54 | -0.07 | -0.4% | $16.54 | $16.54 | $16.54 | 0 | |
| $16.61 | +0.03 | +0.2% | $16.61 | $16.61 | $16.61 | 0 | |
| $16.58 | -0.06 | -0.4% | $16.58 | $16.58 | $16.58 | 0 | |
| $16.64 | -0.22 | -1.3% | $16.64 | $16.64 | $16.64 | 0 | |
| $16.86 | +0.01 | +0.1% | $16.86 | $16.86 | $16.86 | 0 | |
| $16.85 | +0.08 | +0.5% | $16.85 | $16.85 | $16.85 | 0 | |
| $16.77 | -0.27 | -1.6% | $16.77 | $16.77 | $16.77 | 0 | |
| $17.04 | -0.19 | -1.1% | $17.04 | $17.04 | $17.04 | 0 | |
| $17.23 | -0.11 | -0.6% | $17.23 | $17.23 | $17.23 | 0 | |
| $17.34 | +0.01 | +0.1% | $17.34 | $17.34 | $17.34 | 0 | |
| $17.33 | +0.14 | +0.8% | $17.33 | $17.33 | $17.33 | 0 | |
| $17.19 | +0.06 | +0.4% | $17.19 | $17.19 | $17.19 | 0 | |
| $17.13 | -0.19 | -1.1% | $17.13 | $17.13 | $17.13 | 0 | |
| $17.32 | -0.17 | -1.0% | $17.32 | $17.32 | $17.32 | 0 | |
| $17.49 | +0.02 | +0.1% | $17.49 | $17.49 | $17.49 | 0 | |
| $17.47 | -0.04 | -0.2% | $17.47 | $17.47 | $17.47 | 0 | |
| $17.51 | -0.10 | -0.6% | $17.51 | $17.51 | $17.51 | 0 | |
| $17.61 | +0.13 | +0.7% | $17.61 | $17.61 | $17.61 | 0 | |
| $17.48 | -0.18 | -1.0% | $17.48 | $17.48 | $17.48 | 0 | |
| $17.66 | +0.28 | +1.6% | $17.66 | $17.66 | $17.66 | 0 | |
| $17.38 | +0.01 | +0.1% | $17.38 | $17.38 | $17.38 | 0 | |
| $17.37 | +0.20 | +1.2% | $17.37 | $17.37 | $17.37 | 0 | |
| $17.17 | -0.29 | -1.7% | $17.17 | $17.17 | $17.17 | 0 | |
| $17.46 | -0.01 | -0.1% | $17.46 | $17.46 | $17.46 | 0 | |
| $17.47 | -0.02 | -0.1% | $17.47 | $17.47 | $17.47 | 0 | |
| $17.49 | 0.00 | 0.0% | $17.49 | $17.49 | $17.49 | 0 | |
| $17.49 | -0.14 | -0.8% | $17.49 | $17.49 | $17.49 | 0 | |
| $17.63 | -0.03 | -0.2% | $17.63 | $17.63 | $17.63 | 0 | |
| $17.66 | 0.00 | 0.0% | $17.66 | $17.66 | $17.66 | 0 | |
| $17.66 | +0.29 | +1.7% | $17.66 | $17.66 | $17.66 | 0 | |
| $17.37 | -0.22 | -1.3% | $17.37 | $17.37 | $17.37 | 0 | |
| $17.59 | -0.05 | -0.3% | $17.59 | $17.59 | $17.59 | 0 | |
| $17.64 | +0.15 | +0.9% | $17.64 | $17.64 | $17.64 | 0 | |
| $17.49 | +0.10 | +0.6% | $17.49 | $17.49 | $17.49 | 0 | |
| $17.39 | -0.05 | -0.3% | $17.39 | $17.39 | $17.39 | 0 | |
| $17.44 | +0.44 | +2.6% | $17.44 | $17.44 | $17.44 | 0 |
- Ticker
- NASDAQ:DILYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Davis International Fund on 6ix
- What it is
- Mutual fund
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