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DILAX
DAVIS INTERNATIONAL FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

11.10USD+2.778%(+0.30)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.1000	11.1000	11.1000	11.1000	+2.778%	0.000%
2022-03-25	10.8000	10.8000	10.8000	10.8000	-1.729%	+2.778%
2022-03-24	10.9900	10.9900	10.9900	10.9900	+0.091%	+1.001%
2022-03-23	10.9800	10.9800	10.9800	10.9800	-0.992%	+1.093%
2022-03-22	11.0900	11.0900	11.0900	11.0900	+2.495%	+0.090%
2022-03-21	10.8200	10.8200	10.8200	10.8200	-1.993%	+2.588%
2022-03-18	11.0400	11.0400	11.0400	11.0400	+2.889%	+0.543%
2022-03-17	10.7300	10.7300	10.7300	10.7300	-0.371%	+3.448%
2022-03-16	10.7700	10.7700	10.7700	10.7700	+11.722%	+3.064%
2022-03-15	9.6400	9.6400	9.6400	9.6400	+0.104%	+15.145%
2022-03-14	9.6300	9.6300	9.6300	9.6300	-1.534%	+15.265%
2022-03-11	9.7800	9.7800	9.7800	9.7800	-3.264%	+13.497%
2022-03-10	10.1100	10.1100	10.1100	10.1100	-3.068%	+9.792%
2022-03-09	10.4300	10.4300	10.4300	10.4300	+4.509%	+6.424%
2022-03-08	9.9800	9.9800	9.9800	9.9800	-0.100%	+11.222%
2022-03-07	9.9900	9.9900	9.9900	9.9900	-3.757%	+11.111%
2022-03-04	10.3800	10.3800	10.3800	10.3800	-4.067%	+6.936%
2022-03-03	10.8200	10.8200	10.8200	10.8200	-1.636%	+2.588%
2022-03-02	11.0000	11.0000	11.0000	11.0000	+0.091%	+0.909%
2022-03-01	10.9900	10.9900	10.9900	10.9900	-0.812%	+1.001%
2022-02-28	11.0800	11.0800	11.0800	11.0800	-1.511%	+0.181%
2022-02-25	11.2500	11.2500	11.2500	11.2500	+1.810%	-1.333%
2022-02-24	11.0500	11.0500	11.0500	11.0500	-1.778%	+0.452%
2022-02-23	11.2500	11.2500	11.2500	11.2500	-1.402%	-1.333%
2022-02-22	11.4100	11.4100	11.4100	11.4100	-2.976%	-2.717%
2022-02-18	11.7600	11.7600	11.7600	11.7600	-1.672%	-5.612%
2022-02-17	11.9600	11.9600	11.9600	11.9600	-1.075%	-7.191%
2022-02-16	12.0900	12.0900	12.0900	12.0900	0.000%	-8.189%
2022-02-15	12.0900	12.0900	12.0900	12.0900	+1.511%	-8.189%
2022-02-14	11.9100	11.9100	11.9100	11.9100	-0.418%	-6.801%
2022-02-11	11.9600	11.9600	11.9600	11.9600	-1.401%	-7.191%
2022-02-10	12.1300	12.1300	12.1300	12.1300	-1.060%	-8.491%
2022-02-09	12.2600	12.2600	12.2600	12.2600	+2.423%	-9.462%
2022-02-08	11.9700	11.9700	11.9700	11.9700	+1.441%	-7.268%
2022-02-07	11.8000	11.8000	11.8000	11.8000	+0.085%	-5.932%
2022-02-04	11.7900	11.7900	11.7900	11.7900	+1.202%	-5.852%
2022-02-03	11.6500	11.6500	11.6500	11.6500	-0.682%	-4.721%
2022-02-02	11.7300	11.7300	11.7300	11.7300	-0.845%	-5.371%
2022-02-01	11.8300	11.8300	11.8300	11.8300	+0.254%	-6.171%
2022-01-31	11.8000	11.8000	11.8000	11.8000	+3.418%	-5.932%
2022-01-28	11.4100	11.4100	11.4100	11.4100	+0.176%	-2.717%
2022-01-27	11.3900	11.3900	11.3900	11.3900	-2.064%	-2.546%
2022-01-26	11.6300	11.6300	11.6300	11.6300	-0.768%	-4.557%
2022-01-25	11.7200	11.7200	11.7200	11.7200	-1.097%	-5.290%
2022-01-24	11.8500	11.8500	11.8500	11.8500	-1.904%	-6.329%
2022-01-21	12.0800	12.0800	12.0800	12.0800	-2.423%	-8.113%
2022-01-20	12.3800	12.3800	12.3800	12.3800	+1.726%	-10.339%
2022-01-19	12.1700	12.1700	12.1700	12.1700	-0.164%	-8.792%
2022-01-18	12.1900	12.1900	12.1900	12.1900	-1.773%	-8.942%
2022-01-14	12.4100	12.4100	12.4100	12.4100	+0.486%	-10.556%
2022-01-13	12.3500	12.3500	12.3500	12.3500	-1.358%	-10.121%
2022-01-12	12.5200	12.5200	12.5200	12.5200	+2.623%	-11.342%
2022-01-11	12.2000	12.2000	12.2000	12.2000	+2.007%	-9.016%
2022-01-10	11.9600	11.9600	11.9600	11.9600	-0.416%	-7.191%
2022-01-07	12.0100	12.0100	12.0100	12.0100	+1.265%	-7.577%
2022-01-06	11.8600	11.8600	11.8600	11.8600	+0.936%	-6.408%
2022-01-05	11.7500	11.7500	11.7500	11.7500	-1.343%	-5.532%
2022-01-04	11.9100	11.9100	11.9100	11.9100	+0.168%	-6.801%
2022-01-03	11.8900	11.8900	11.8900	11.8900	+0.253%	-6.644%
2021-12-31	11.8600	11.8600	11.8600	11.8600	+0.084%	-6.408%
2021-12-30	11.8500	11.8500	11.8500	11.8500	+1.717%	-6.329%
2021-12-29	11.6500	11.6500	11.6500	11.6500	-0.597%	-4.721%
2021-12-28	11.7200	11.7200	11.7200	11.7200	-0.594%	-5.290%
2021-12-27	11.7900	11.7900	11.7900	11.7900	+0.683%	-5.852%
2021-12-23	11.7100	11.7100	11.7100	11.7100	+0.343%	-5.209%
2021-12-22	11.6700	11.6700	11.6700	11.6700	+0.086%	-4.884%
2021-12-21	11.6600	11.6600	11.6600	11.6600	+2.822%	-4.803%
2021-12-20	11.3400	11.3400	11.3400	11.3400	-1.733%	-2.116%
2021-12-17	11.5400	11.5400	11.5400	11.5400	-1.368%	-3.813%
2021-12-16	11.7000	11.7000	11.7000	11.7000	+0.343%	-5.128%
2021-12-15	11.6600	11.6600	11.6600	11.6600	-0.850%	-4.803%
2021-12-14	11.7600	11.7600	11.7600	11.7600	-0.843%	-5.612%
2021-12-13	11.8600	11.8600	11.8600	11.8600	-1.002%	-6.408%
2021-12-10	11.9800	11.9800	11.9800	11.9800	-0.416%	-7.346%
2021-12-09	12.0300	12.0300	12.0300	12.0300	-1.956%	-7.731%
2021-12-08	12.2700	12.2700	12.2700	12.2700	+0.082%	-9.535%
2021-12-07	12.2600	12.2600	12.2600	12.2600	+2.252%	-9.462%
2021-12-06	11.9900	11.9900	11.9900	11.9900	+1.610%	-7.423%
2021-12-03	11.8000	11.8000	11.8000	11.8000	-2.961%	-5.932%
2021-12-02	12.1600	12.1600	12.1600	12.1600	+0.829%	-8.717%
2021-12-01	12.0600	12.0600	12.0600	12.0600	+0.416%	-7.960%
2021-11-30	12.0100	12.0100	12.0100	12.0100	-1.477%	-7.577%
2021-11-29	12.1900	12.1900	12.1900	12.1900	-0.652%	-8.942%
2021-11-26	12.2700	12.2700	12.2700	12.2700	-2.850%	-9.535%
2021-11-24	12.6300	12.6300	12.6300	12.6300	-0.237%	-12.114%
2021-11-23	12.6600	12.6600	12.6600	12.6600	-0.393%	-12.322%
2021-11-22	12.7100	12.7100	12.7100	12.7100	-0.079%	-12.667%
2021-11-19	12.7200	12.7200	12.7200	12.7200	-0.392%	-12.736%
2021-11-18	12.7700	12.7700	12.7700	12.7700	-1.084%	-13.078%
2021-11-17	12.9100	12.9100	12.9100	12.9100	-1.073%	-14.020%
2021-11-16	13.0500	13.0500	13.0500	13.0500	+0.307%	-14.943%
2021-11-15	13.0100	13.0100	13.0100	13.0100	0.000%	-14.681%
2021-11-12	13.0100	13.0100	13.0100	13.0100	+1.403%	-14.681%
2021-11-11	12.8300	12.8300	12.8300	12.8300	+1.503%	-13.484%
2021-11-10	12.6400	12.6400	12.6400	12.6400	-0.158%	-12.184%
2021-11-09	12.6600	12.6600	12.6600	12.6600	-0.079%	-12.322%
2021-11-08	12.6700	12.6700	12.6700	12.6700	+0.635%	-12.391%
2021-11-05	12.5900	12.5900	12.5900	12.5900	-1.022%	-11.835%
2021-11-04	12.7200	12.7200	12.7200	12.7200	-0.079%	-12.736%
2021-11-03	12.7300	12.7300	12.7300	12.7300	-0.235%	-12.804%
2021-11-02	12.7600	12.7600	12.7600	12.7600	-0.855%	-13.009%
2021-11-01	12.8700	12.8700	12.8700	12.8700	+1.820%	-13.753%
2021-10-29	12.6400	12.6400	12.6400	12.6400	-1.711%	-12.184%
2021-10-28	12.8600	12.8600	12.8600	12.8600	+0.078%	-13.686%
2021-10-27	12.8500	12.8500	12.8500	12.8500	-0.925%	-13.619%
2021-10-26	12.9700	12.9700	12.9700	12.9700	-0.689%	-14.418%
2021-10-25	13.0600	13.0600	13.0600	13.0600	-0.305%	-15.008%
2021-10-22	13.1000	13.1000	13.1000	13.1000	-0.076%	-15.267%
2021-10-21	13.1100	13.1100	13.1100	13.1100	+0.076%	-15.332%
2021-10-20	13.1000	13.1000	13.1000	13.1000	+0.614%	-15.267%
2021-10-19	13.0200	13.0200	13.0200	13.0200	+2.198%	-14.747%
2021-10-18	12.7400	12.7400	12.7400	12.7400	0.000%	-12.873%
2021-10-15	12.7400	12.7400	12.7400	12.7400	+0.711%	-12.873%
2021-10-14	12.6500	12.6500	12.6500	12.6500	+1.200%	-12.253%
2021-10-13	12.5000	12.5000	12.5000	12.5000	+1.051%	-11.200%
2021-10-12	12.3700	12.3700	12.3700	12.3700	-0.961%	-10.267%
2021-10-11	12.4900	12.4900	12.4900	12.4900	0.000%	-11.129%
2021-10-08	12.4900	12.4900	12.4900	12.4900	+0.726%	-11.129%
2021-10-07	12.4000	12.4000	12.4000	12.4000	+3.333%	-10.484%
2021-10-06	12.0000	12.0000	12.0000	12.0000	-0.826%	-7.500%
2021-10-05	12.1000	12.1000	12.1000	12.1000	+1.425%	-8.264%
2021-10-04	11.9300	11.9300	11.9300	11.9300	-1.730%	-6.957%
2021-10-01	12.1400	12.1400	12.1400	12.1400	-0.573%	-8.567%
2021-09-30	12.2100	12.2100	12.2100	12.2100	-0.082%	-9.091%
2021-09-29	12.2200	12.2200	12.2200	12.2200	-0.650%	-9.165%
2021-09-28	12.3000	12.3000	12.3000	12.3000	-1.363%	-9.756%
2021-09-27	12.4700	12.4700	12.4700	12.4700	+1.300%	-10.986%
2021-09-24	12.3100	12.3100	12.3100	12.3100	-1.124%	-9.829%
2021-09-23	12.4500	12.4500	12.4500	12.4500	+1.220%	-10.843%
2021-09-22	12.3000	12.3000	12.3000	12.3000	+1.068%	-9.756%
2021-09-21	12.1700	12.1700	12.1700	12.1700	+0.912%	-8.792%
2021-09-20	12.0600	12.0600	12.0600	12.0600	-3.597%	-7.960%
2021-09-17	12.5100	12.5100	12.5100	12.5100	-0.080%	-11.271%
2021-09-16	12.5200	12.5200	12.5200	12.5200	-0.159%	-11.342%
2021-09-15	12.5400	12.5400	12.5400	12.5400	-0.948%	-11.483%
2021-09-14	12.6600	12.6600	12.6600	12.6600	-1.016%	-12.322%
2021-09-13	12.7900	12.7900	12.7900	12.7900	-0.156%	-13.213%
2021-09-10	12.8100	12.8100	12.8100	12.8100	+0.078%	-13.349%
2021-09-09	12.8000	12.8000	12.8000	12.8000	-1.082%	-13.281%
2021-09-08	12.9400	12.9400	12.9400	12.9400	-1.297%	-14.219%
2021-09-07	13.1100	13.1100	13.1100	13.1100	+1.786%	-15.332%
2021-09-03	12.8800	12.8800	12.8800	12.8800	-0.078%	-13.820%
2021-09-02	12.8900	12.8900	12.8900	12.8900	-0.232%	-13.887%
2021-09-01	12.9200	12.9200	12.9200	12.9200	+2.296%	-14.087%
2021-08-31	12.6300	12.6300	12.6300	12.6300	+0.959%	-12.114%
2021-08-30	12.5100	12.5100	12.5100	12.5100	-0.239%	-11.271%
2021-08-27	12.5400	12.5400	12.5400	12.5400	+0.160%	-11.483%
2021-08-26	12.5200	12.5200	12.5200	12.5200	-0.398%	-11.342%
2021-08-25	12.5700	12.5700	12.5700	12.5700	+0.159%	-11.695%
2021-08-24	12.5500	12.5500	12.5500	12.5500	+3.719%	-11.554%
2021-08-23	12.1000	12.1000	12.1000	12.1000	+1.002%	-8.264%
2021-08-20	11.9800	11.9800	11.9800	11.9800	0.000%	-7.346%
2021-08-19	11.9800	11.9800	11.9800	11.9800	-3.153%	-7.346%
2021-08-18	12.3700	12.3700	12.3700	12.3700	+0.243%	-10.267%
2021-08-17	12.3400	12.3400	12.3400	12.3400	-2.451%	-10.049%
2021-08-16	12.6500	12.6500	12.6500	12.6500	-1.556%	-12.253%
2021-08-13	12.8500	12.8500	12.8500	12.8500	-0.696%	-13.619%
2021-08-12	12.9400	12.9400	12.9400	12.9400	-0.995%	-14.219%
2021-08-11	13.0700	13.0700	13.0700	13.0700	-0.381%	-15.073%
2021-08-10	13.1200	13.1200	13.1200	13.1200	+0.691%	-15.396%
2021-08-09	13.0300	13.0300	13.0300	13.0300	+0.618%	-14.812%
2021-08-06	12.9500	12.9500	12.9500	12.9500	-0.231%	-14.286%
2021-08-05	12.9800	12.9800	12.9800	12.9800	-0.154%	-14.484%
2021-08-04	13.0000	13.0000	13.0000	13.0000	+0.853%	-14.615%
2021-08-03	12.8900	12.8900	12.8900	12.8900	-0.155%	-13.887%
2021-08-02	12.9100	12.9100	12.9100	12.9100	+0.859%	-14.020%
2021-07-30	12.8000	12.8000	12.8000	12.8000	-0.775%	-13.281%
2021-07-29	12.9000	12.9000	12.9000	12.9000	+2.057%	-13.953%
2021-07-28	12.6400	12.6400	12.6400	12.6400	+2.597%	-12.184%
2021-07-27	12.3200	12.3200	12.3200	12.3200	-1.911%	-9.903%
2021-07-26	12.5600	12.5600	12.5600	12.5600	-3.607%	-11.624%
2021-07-23	13.0300	13.0300	13.0300	13.0300	-6.595%	-14.812%
2021-07-22	13.9500	13.9500	13.9500	13.9500	+0.072%	-20.430%
2021-07-21	13.9400	13.9400	13.9400	13.9400	+1.235%	-20.373%
2021-07-20	13.7700	13.7700	13.7700	13.7700	+1.101%	-19.390%
2021-07-19	13.6200	13.6200	13.6200	13.6200	-2.922%	-18.502%
2021-07-16	14.0300	14.0300	14.0300	14.0300	-1.336%	-20.884%
2021-07-15	14.2200	14.2200	14.2200	14.2200	+0.141%	-21.941%
2021-07-14	14.2000	14.2000	14.2000	14.2000	-0.141%	-21.831%
2021-07-13	14.2200	14.2200	14.2200	14.2200	+1.210%	-21.941%
2021-07-12	14.0500	14.0500	14.0500	14.0500	-2.159%	-20.996%
2021-07-06	14.3600	14.3600	14.3600	14.3600	-1.778%	-22.702%
2021-07-02	14.6200	14.6200	14.6200	14.6200	-1.083%	-24.077%
2021-07-01	14.7800	14.7800	14.7800	14.7800	-0.605%	-24.899%
2021-06-30	14.8700	14.8700	14.8700	14.8700	-0.734%	-25.353%
2021-06-29	14.9800	14.9800	14.9800	14.9800	+0.537%	-25.901%
2021-06-28	14.9000	14.9000	14.9000	14.9000	-0.600%	-25.503%
2021-06-25	14.9900	14.9900	14.9900	14.9900	-0.531%	-25.951%
2021-06-24	15.0700	15.0700	15.0700	15.0700	+1.277%	-26.344%
2021-06-23	14.8800	14.8800	14.8800	14.8800	+0.745%	-25.403%
2021-06-22	14.7700	14.7700	14.7700	14.7700	-0.806%	-24.848%
2021-06-21	14.8900	14.8900	14.8900	14.8900	+1.155%	-25.453%
2021-06-18	14.7200	14.7200	14.7200	14.7200	-0.809%	-24.592%
2021-06-17	14.8400	14.8400	14.8400	14.8400	-0.868%	-25.202%
2021-06-16	14.9700	14.9700	14.9700	14.9700	-1.707%	-25.852%
2021-06-15	15.2300	15.2300	15.2300	15.2300	-0.262%	-27.118%
2021-06-14	15.2700	15.2700	15.2700	15.2700	+0.527%	-27.308%
2021-06-11	15.1900	15.1900	15.1900	15.1900	-0.459%	-26.926%
2021-06-10	15.2600	15.2600	15.2600	15.2600	+0.859%	-27.261%
2021-06-09	15.1300	15.1300	15.1300	15.1300	-0.132%	-26.636%
2021-06-08	15.1500	15.1500	15.1500	15.1500	-0.786%	-26.733%
2021-06-07	15.2700	15.2700	15.2700	15.2700	-0.586%	-27.308%
2021-06-04	15.3600	15.3600	15.3600	15.3600	-0.130%	-27.734%
2021-06-03	15.3800	15.3800	15.3800	15.3800	-1.725%	-27.828%
2021-06-02	15.6500	15.6500	15.6500	15.6500	-0.635%	-29.073%
2021-06-01	15.7500	15.7500	15.7500	15.7500	+1.810%	-29.524%
2021-05-28	15.4700	15.4700	15.4700	15.4700	+0.520%	-28.248%
2021-05-27	15.3900	15.3900	15.3900	15.3900	+0.065%	-27.875%
2021-05-26	15.3800	15.3800	15.3800	15.3800	+1.384%	-27.828%
2021-05-24	15.1700	15.1700	15.1700	15.1700	-1.812%	-26.829%
2021-05-21	15.4500	15.4500	15.4500	15.4500	-1.088%	-28.155%
2021-05-20	15.6200	15.6200	15.6200	15.6200	+1.892%	-28.937%
2021-05-19	15.3300	15.3300	15.3300	15.3300	-0.905%	-27.593%
2021-05-18	15.4700	15.4700	15.4700	15.4700	+0.651%	-28.248%
2021-05-17	15.3700	15.3700	15.3700	15.3700	+0.065%	-27.781%
2021-05-14	15.3600	15.3600	15.3600	15.3600	+2.060%	-27.734%
2021-05-13	15.0500	15.0500	15.0500	15.0500	-2.082%	-26.246%
2021-05-12	15.3700	15.3700	15.3700	15.3700	-2.040%	-27.781%
2021-05-11	15.6900	15.6900	15.6900	15.6900	-0.633%	-29.254%
2021-05-10	15.7900	15.7900	15.7900	15.7900	-1.559%	-29.702%
2021-05-07	16.0400	16.0400	16.0400	16.0400	+0.881%	-30.798%
2021-05-06	15.9000	15.9000	15.9000	15.9000	+0.888%	-30.189%
2021-05-05	15.7600	15.7600	15.7600	15.7600	-0.379%	-29.569%
2021-05-04	15.8200	15.8200	15.8200	15.8200	-0.815%	-29.836%
2021-05-03	15.9500	15.9500	15.9500	15.9500	-0.250%	-30.408%
2021-04-30	15.9900	15.9900	15.9900	15.9900	-1.174%	-30.582%
2021-04-29	16.1800	16.1800	16.1800	16.1800	-0.553%	-31.397%
2021-04-28	16.2700	16.2700	16.2700	16.2700	+0.185%	-31.776%
2021-04-27	16.2400	16.2400	16.2400	16.2400	+0.185%	-31.650%
2021-04-26	16.2100	16.2100	16.2100	16.2100	+0.062%	-31.524%
2021-04-23	16.2000	16.2000	16.2000	16.2000	+0.872%	-31.481%
2021-04-22	16.0600	16.0600	16.0600	16.0600	+0.187%	-30.884%
2021-04-21	16.0300	16.0300	16.0300	16.0300	0.000%	-30.755%
2021-04-20	16.0300	16.0300	16.0300	16.0300	-0.743%	-30.755%
2021-04-19	16.1500	16.1500	16.1500	16.1500	0.000%	-31.269%
2021-04-16	16.1500	16.1500	16.1500	16.1500	+0.749%	-31.269%
2021-04-15	16.0300	16.0300	16.0300	16.0300	+0.250%	-30.755%
2021-04-14	15.9900	15.9900	15.9900	15.9900	+0.125%	-30.582%
2021-04-13	15.9700	15.9700	15.9700	15.9700	+0.821%	-30.495%
2021-04-12	15.8400	15.8400	15.8400	15.8400	-0.252%	-29.924%
2021-04-09	15.8800	15.8800	15.8800	15.8800	-0.564%	-30.101%
2021-04-08	15.9700	15.9700	15.9700	15.9700	+0.630%	-30.495%
2021-04-07	15.8700	15.8700	15.8700	15.8700	-1.060%	-30.057%
2021-04-06	16.0400	16.0400	16.0400	16.0400	+0.501%	-30.798%
2021-04-05	15.9600	15.9600	15.9600	15.9600	+0.377%	-30.451%
2021-04-01	15.9000	15.9000	15.9000	15.9000	+1.858%	-30.189%
2021-03-31	15.6100	15.6100	15.6100	15.6100	-0.256%	-28.892%
2021-03-30	15.6500	15.6500	15.6500	15.6500	+0.968%	-29.073%
2021-03-29	15.5000	15.5000	15.5000	15.5000	-0.641%	-28.387%
2021-03-26	15.6000	15.6000	15.6000	15.6000	+0.515%	-28.846%
2021-03-25	15.5200	15.5200	15.5200	15.5200	-0.385%	-28.479%
2021-03-24	15.5800	15.5800	15.5800	15.5800	-1.579%	-28.755%
2021-03-23	15.8300	15.8300	15.8300	15.8300	-0.939%	-29.880%
2021-03-22	15.9800	15.9800	15.9800	15.9800	-0.436%	-30.538%
2021-03-19	16.0500	16.0500	16.0500	16.0500	+0.375%	-30.841%
2021-03-18	15.9900	15.9900	15.9900	15.9900	-0.498%	-30.582%
2021-03-17	16.0700	16.0700	16.0700	16.0700	0.000%	-30.927%
2021-03-16	16.0700	16.0700	16.0700	16.0700	+0.187%	-30.927%
2021-03-15	16.0400	16.0400	16.0400	16.0400	-0.558%	-30.798%
2021-03-12	16.1300	16.1300	16.1300	16.1300	-1.164%	-31.184%
2021-03-11	16.3200	16.3200	16.3200	16.3200	+1.809%	-31.985%
2021-03-10	16.0300	16.0300	16.0300	16.0300	-1.293%	-30.755%
2021-03-09	16.2400	16.2400	16.2400	16.2400	+2.074%	-31.650%
2021-03-08	15.9100	15.9100	15.9100	15.9100	-1.547%	-30.233%
2021-03-05	16.1600	16.1600	16.1600	16.1600	+0.811%	-31.312%
2021-03-04	16.0300	16.0300	16.0300	16.0300	-1.957%	-30.755%
2021-03-03	16.3500	16.3500	16.3500	16.3500	-0.305%	-32.110%
2021-03-02	16.4000	16.4000	16.4000	16.4000	-0.425%	-32.317%
2021-03-01	16.4700	16.4700	16.4700	16.4700	+2.617%	-32.605%
2021-02-26	16.0500	16.0500	16.0500	16.0500	-1.109%	-30.841%
2021-02-25	16.2300	16.2300	16.2300	16.2300	-1.636%	-31.608%
2021-02-24	16.5000	16.5000	16.5000	16.5000	-0.242%	-32.727%
2021-02-23	16.5400	16.5400	16.5400	16.5400	+0.060%	-32.890%
2021-02-22	16.5300	16.5300	16.5300	16.5300	-1.724%	-32.849%
2021-02-19	16.8200	16.8200	16.8200	16.8200	+0.598%	-34.007%
2021-02-18	16.7200	16.7200	16.7200	16.7200	-1.065%	-33.612%
2021-02-17	16.9000	16.9000	16.9000	16.9000	0.000%	-34.320%
2021-02-16	16.9000	16.9000	16.9000	16.9000	+0.835%	-34.320%
2021-02-12	16.7600	16.7600	16.7600	16.7600	+0.419%	-33.771%
2021-02-11	16.6900	16.6900	16.6900	16.6900	+0.663%	-33.493%
2021-02-10	16.5800	16.5800	16.5800	16.5800	+0.729%	-33.052%
2021-02-09	16.4600	16.4600	16.4600	16.4600	+0.734%	-32.564%
2021-02-08	16.3400	16.3400	16.3400	16.3400	+0.307%	-32.069%
2021-02-05	16.2900	16.2900	16.2900	16.2900	+0.680%	-31.860%
2021-02-04	16.1800	16.1800	16.1800	16.1800	+0.497%	-31.397%
2021-02-03	16.1000	16.1000	16.1000	16.1000	+0.437%	-31.056%
2021-02-02	16.0300	16.0300	16.0300	16.0300	+1.136%	-30.755%
2021-02-01	15.8500	15.8500	15.8500	15.8500	+1.798%	-29.968%
2021-01-29	15.5700	15.5700	15.5700	15.5700	-1.268%	-28.709%
2021-01-28	15.7700	15.7700	15.7700	15.7700	+0.127%	-29.613%
2021-01-27	15.7500	15.7500	15.7500	15.7500	-2.477%	-29.524%
2021-01-26	16.1500	16.1500	16.1500	16.1500	-0.799%	-31.269%
2021-01-25	16.2800	16.2800	16.2800	16.2800	+0.805%	-31.818%
2021-01-22	16.1500	16.1500	16.1500	16.1500	-1.163%	-31.269%
2021-01-21	16.3400	16.3400	16.3400	16.3400	+0.554%	-32.069%
2021-01-20	16.2500	16.2500	16.2500	16.2500	+1.120%	-31.692%
2021-01-19	16.0700	16.0700	16.0700	16.0700	+1.645%	-30.927%
2021-01-15	15.8100	15.8100	15.8100	15.8100	-0.691%	-29.791%
2021-01-14	15.9200	15.9200	15.9200	15.9200	+0.887%	-30.276%
2021-01-13	15.7800	15.7800	15.7800	15.7800	+0.254%	-29.658%
2021-01-12	15.7400	15.7400	15.7400	15.7400	+0.447%	-29.479%
2021-01-11	15.6700	15.6700	15.6700	15.6700	-1.011%	-29.164%
2021-01-08	15.8300	15.8300	15.8300	15.8300	+2.063%	-29.880%
2021-01-07	15.5100	15.5100	15.5100	15.5100	+0.194%	-28.433%
2021-01-06	15.4800	15.4800	15.4800	15.4800	-0.833%	-28.295%
2021-01-05	15.6100	15.6100	15.6100	15.6100	+2.294%	-28.892%
2021-01-04	15.2600	15.2600	15.2600	15.2600	-0.973%	-27.261%
2020-12-31	15.4100	15.4100	15.4100	15.4100	-0.259%	-27.969%
2020-12-30	15.4500	15.4500	15.4500	15.4500	+1.980%	-28.155%
2020-12-29	15.1500	15.1500	15.1500	15.1500	+1.067%	-26.733%
2020-12-28	14.9900	14.9900	14.9900	14.9900	-0.332%	-25.951%
2020-12-24	15.0400	15.0400	15.0400	15.0400	-1.053%	-26.197%
2020-12-23	15.2000	15.2000	15.2000	15.2000	+1.469%	-26.974%
2020-12-22	14.9800	14.9800	14.9800	14.9800	-0.399%	-25.901%
2020-12-21	15.0400	15.0400	15.0400	15.0400	-0.265%	-26.197%
2020-12-18	15.0800	15.0800	15.0800	15.0800	-0.330%	-26.393%
2020-12-17	15.1300	15.1300	15.1300	15.1300	+0.598%	-26.636%
2020-12-16	15.0400	15.0400	15.0400	15.0400	+0.535%	-26.197%
2020-12-15	14.9600	14.9600	14.9600	14.9600	+0.268%	-25.802%
2020-12-14	14.9200	14.9200	14.9200	14.9200	-0.201%	-25.603%
2020-12-11	14.9500	14.9500	14.9500	14.9500	-0.134%	-25.753%
2020-12-10	14.9700	14.9700	14.9700	14.9700	0.000%	-25.852%
2020-12-09	14.9700	14.9700	14.9700	14.9700	+0.201%	-25.852%
2020-12-08	14.9400	14.9400	14.9400	14.9400	-0.067%	-25.703%
2020-12-07	14.9500	14.9500	14.9500	14.9500	-0.664%	-25.753%
2020-12-04	15.0500	15.0500	15.0500	15.0500	-0.066%	-26.246%
2020-12-03	15.0600	15.0600	15.0600	15.0600	+1.006%	-26.295%
2020-12-02	14.9100	14.9100	14.9100	14.9100	-0.864%	-25.553%
2020-12-01	15.0400	15.0400	15.0400	15.0400	+0.940%	-26.197%
2020-11-30	14.9000	14.9000	14.9000	14.9000	-2.102%	-25.503%
2020-11-27	15.2200	15.2200	15.2200	15.2200	+0.197%	-27.070%
2020-11-26	15.1900	15.1900	15.1900	15.1900	0.000%	-26.926%
2020-11-25	15.1900	15.1900	15.1900	15.1900	-0.589%	-26.926%
2020-11-24	15.2800	15.2800	15.2800	15.2800	+1.528%	-27.356%
2020-11-23	15.0500	15.0500	15.0500	15.0500	-0.066%	-26.246%
2020-11-20	15.0600	15.0600	15.0600	15.0600	+1.074%	-26.295%
2020-11-19	14.9000	14.9000	14.9000	14.9000	+0.134%	-25.503%
2020-11-18	14.8800	14.8800	14.8800	14.8800	-0.601%	-25.403%
2020-11-17	14.9700	14.9700	14.9700	14.9700	+0.201%	-25.852%
2020-11-16	14.9400	14.9400	14.9400	14.9400	+0.538%	-25.703%
2020-11-13	14.8600	14.8600	14.8600	14.8600	+1.711%	-25.303%
2020-11-12	14.6100	14.6100	14.6100	14.6100	-0.341%	-24.025%
2020-11-11	14.6600	14.6600	14.6600	14.6600	-0.340%	-24.284%
2020-11-10	14.7100	14.7100	14.7100	14.7100	-1.009%	-24.541%
2020-11-09	14.8600	14.8600	14.8600	14.8600	+0.135%	-25.303%
2020-11-06	14.8400	14.8400	14.8400	14.8400	+0.542%	-25.202%
2020-11-05	14.7600	14.7600	14.7600	14.7600	+2.429%	-24.797%
2020-11-04	14.4100	14.4100	14.4100	14.4100	+2.562%	-22.970%
2020-11-03	14.0500	14.0500	14.0500	14.0500	+0.573%	-20.996%
2020-11-02	13.9700	13.9700	13.9700	13.9700	+1.379%	-20.544%
2020-10-30	13.7800	13.7800	13.7800	13.7800	-0.863%	-19.448%
2020-10-29	13.9000	13.9000	13.9000	13.9000	+0.798%	-20.144%
2020-10-28	13.7900	13.7900	13.7900	13.7900	-2.129%	-19.507%
2020-10-27	14.0900	14.0900	14.0900	14.0900	+0.213%	-21.221%
2020-10-26	14.0600	14.0600	14.0600	14.0600	-0.916%	-21.053%
2020-10-23	14.1900	14.1900	14.1900	14.1900	+0.425%	-21.776%
2020-10-22	14.1300	14.1300	14.1300	14.1300	-0.633%	-21.444%
2020-10-21	14.2200	14.2200	14.2200	14.2200	-0.070%	-21.941%
2020-10-20	14.2300	14.2300	14.2300	14.2300	+1.861%	-21.996%
2020-10-19	13.9700	13.9700	13.9700	13.9700	-0.214%	-20.544%
2020-10-16	14.0000	14.0000	14.0000	14.0000	+0.865%	-20.714%
2020-10-15	13.8800	13.8800	13.8800	13.8800	-1.280%	-20.029%
2020-10-14	14.0600	14.0600	14.0600	14.0600	+0.214%	-21.053%
2020-10-13	14.0300	14.0300	14.0300	14.0300	-1.197%	-20.884%
2020-10-12	14.2000	14.2000	14.2000	14.2000	+1.501%	-21.831%
2020-10-09	13.9900	13.9900	13.9900	13.9900	+0.793%	-20.658%
2020-10-08	13.8800	13.8800	13.8800	13.8800	+0.434%	-20.029%
2020-10-07	13.8200	13.8200	13.8200	13.8200	+1.171%	-19.682%
2020-10-06	13.6600	13.6600	13.6600	13.6600	+0.886%	-18.741%
2020-10-05	13.5400	13.5400	13.5400	13.5400	+1.045%	-18.021%

.dark-mode .plmnPY{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .plmnPY{ color: #333333; background-color: white; border: 2px solid #333333; }DILAXDAVIS INTERNATIONAL FUND CLASS Amf NASDAQ

DILAX
DAVIS INTERNATIONAL FUND CLASS A
mf NASDAQ