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DILCX
DAVIS INTERNATIONAL FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

10.29USD+2.797%(+0.28)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.2900	10.2900	10.2900	10.2900	+2.797%	0.000%
2022-03-25	10.0100	10.0100	10.0100	10.0100	-1.766%	+2.797%
2022-03-24	10.1900	10.1900	10.1900	10.1900	+0.098%	+0.981%
2022-03-23	10.1800	10.1800	10.1800	10.1800	-0.973%	+1.081%
2022-03-22	10.2800	10.2800	10.2800	10.2800	+2.390%	+0.097%
2022-03-21	10.0400	10.0400	10.0400	10.0400	-1.857%	+2.490%
2022-03-18	10.2300	10.2300	10.2300	10.2300	+2.814%	+0.587%
2022-03-17	9.9500	9.9500	9.9500	9.9500	-0.400%	+3.417%
2022-03-16	9.9900	9.9900	9.9900	9.9900	+11.745%	+3.003%
2022-03-15	8.9400	8.9400	8.9400	8.9400	+0.112%	+15.101%
2022-03-14	8.9300	8.9300	8.9300	8.9300	-1.544%	+15.230%
2022-03-11	9.0700	9.0700	9.0700	9.0700	-3.305%	+13.451%
2022-03-10	9.3800	9.3800	9.3800	9.3800	-3.099%	+9.701%
2022-03-09	9.6800	9.6800	9.6800	9.6800	+4.649%	+6.302%
2022-03-08	9.2500	9.2500	9.2500	9.2500	-0.216%	+11.243%
2022-03-07	9.2700	9.2700	9.2700	9.2700	-3.738%	+11.003%
2022-03-04	9.6300	9.6300	9.6300	9.6300	-4.084%	+6.854%
2022-03-03	10.0400	10.0400	10.0400	10.0400	-1.569%	+2.490%
2022-03-02	10.2000	10.2000	10.2000	10.2000	+0.098%	+0.882%
2022-03-01	10.1900	10.1900	10.1900	10.1900	-0.875%	+0.981%
2022-02-28	10.2800	10.2800	10.2800	10.2800	-1.533%	+0.097%
2022-02-25	10.4400	10.4400	10.4400	10.4400	+1.854%	-1.437%
2022-02-24	10.2500	10.2500	10.2500	10.2500	-1.820%	+0.390%
2022-02-23	10.4400	10.4400	10.4400	10.4400	-1.416%	-1.437%
2022-02-22	10.5900	10.5900	10.5900	10.5900	-2.933%	-2.833%
2022-02-18	10.9100	10.9100	10.9100	10.9100	-1.712%	-5.683%
2022-02-17	11.1000	11.1000	11.1000	11.1000	-1.070%	-7.297%
2022-02-16	11.2200	11.2200	11.2200	11.2200	0.000%	-8.289%
2022-02-15	11.2200	11.2200	11.2200	11.2200	+1.538%	-8.289%
2022-02-14	11.0500	11.0500	11.0500	11.0500	-0.450%	-6.878%
2022-02-11	11.1000	11.1000	11.1000	11.1000	-1.421%	-7.297%
2022-02-10	11.2600	11.2600	11.2600	11.2600	-0.967%	-8.615%
2022-02-09	11.3700	11.3700	11.3700	11.3700	+2.340%	-9.499%
2022-02-08	11.1100	11.1100	11.1100	11.1100	+1.461%	-7.381%
2022-02-07	10.9500	10.9500	10.9500	10.9500	+0.091%	-6.027%
2022-02-04	10.9400	10.9400	10.9400	10.9400	+1.203%	-5.941%
2022-02-03	10.8100	10.8100	10.8100	10.8100	-0.735%	-4.810%
2022-02-02	10.8900	10.8900	10.8900	10.8900	-0.820%	-5.510%
2022-02-01	10.9800	10.9800	10.9800	10.9800	+0.274%	-6.284%
2022-01-31	10.9500	10.9500	10.9500	10.9500	+3.399%	-6.027%
2022-01-28	10.5900	10.5900	10.5900	10.5900	+0.189%	-2.833%
2022-01-27	10.5700	10.5700	10.5700	10.5700	-2.130%	-2.649%
2022-01-26	10.8000	10.8000	10.8000	10.8000	-0.735%	-4.722%
2022-01-25	10.8800	10.8800	10.8800	10.8800	-1.091%	-5.423%
2022-01-24	11.0000	11.0000	11.0000	11.0000	-1.873%	-6.455%
2022-01-21	11.2100	11.2100	11.2100	11.2100	-2.437%	-8.207%
2022-01-20	11.4900	11.4900	11.4900	11.4900	+1.681%	-10.444%
2022-01-19	11.3000	11.3000	11.3000	11.3000	-0.177%	-8.938%
2022-01-18	11.3200	11.3200	11.3200	11.3200	-1.736%	-9.099%
2022-01-14	11.5200	11.5200	11.5200	11.5200	+0.436%	-10.677%
2022-01-13	11.4700	11.4700	11.4700	11.4700	-1.376%	-10.288%
2022-01-12	11.6300	11.6300	11.6300	11.6300	+2.648%	-11.522%
2022-01-11	11.3300	11.3300	11.3300	11.3300	+2.072%	-9.179%
2022-01-10	11.1000	11.1000	11.1000	11.1000	-0.448%	-7.297%
2022-01-07	11.1500	11.1500	11.1500	11.1500	+1.180%	-7.713%
2022-01-06	11.0200	11.0200	11.0200	11.0200	+1.008%	-6.624%
2022-01-05	10.9100	10.9100	10.9100	10.9100	-1.356%	-5.683%
2022-01-04	11.0600	11.0600	11.0600	11.0600	+0.090%	-6.962%
2022-01-03	11.0500	11.0500	11.0500	11.0500	+0.272%	-6.878%
2021-12-31	11.0200	11.0200	11.0200	11.0200	+0.091%	-6.624%
2021-12-30	11.0100	11.0100	11.0100	11.0100	+1.756%	-6.540%
2021-12-29	10.8200	10.8200	10.8200	10.8200	-0.643%	-4.898%
2021-12-28	10.8900	10.8900	10.8900	10.8900	-0.548%	-5.510%
2021-12-27	10.9500	10.9500	10.9500	10.9500	+0.643%	-6.027%
2021-12-23	10.8800	10.8800	10.8800	10.8800	+0.369%	-5.423%
2021-12-22	10.8400	10.8400	10.8400	10.8400	+0.092%	-5.074%
2021-12-21	10.8300	10.8300	10.8300	10.8300	+2.751%	-4.986%
2021-12-20	10.5400	10.5400	10.5400	10.5400	-1.679%	-2.372%
2021-12-17	10.7200	10.7200	10.7200	10.7200	-1.380%	-4.011%
2021-12-16	10.8700	10.8700	10.8700	10.8700	+0.369%	-5.336%
2021-12-15	10.8300	10.8300	10.8300	10.8300	-0.915%	-4.986%
2021-12-14	10.9300	10.9300	10.9300	10.9300	-0.907%	-5.855%
2021-12-13	11.0300	11.0300	11.0300	11.0300	-0.898%	-6.709%
2021-12-10	11.1300	11.1300	11.1300	11.1300	-0.447%	-7.547%
2021-12-09	11.1800	11.1800	11.1800	11.1800	-1.062%	-7.961%
2021-12-08	11.3000	11.3000	11.3000	11.3000	+0.089%	-8.938%
2021-12-07	11.2900	11.2900	11.2900	11.2900	+2.264%	-8.857%
2021-12-06	11.0400	11.0400	11.0400	11.0400	+1.657%	-6.793%
2021-12-03	10.8600	10.8600	10.8600	10.8600	-3.036%	-5.249%
2021-12-02	11.2000	11.2000	11.2000	11.2000	+0.810%	-8.125%
2021-12-01	11.1100	11.1100	11.1100	11.1100	+0.452%	-7.381%
2021-11-30	11.0600	11.0600	11.0600	11.0600	-1.426%	-6.962%
2021-11-29	11.2200	11.2200	11.2200	11.2200	-0.708%	-8.289%
2021-11-26	11.3000	11.3000	11.3000	11.3000	-2.837%	-8.938%
2021-11-24	11.6300	11.6300	11.6300	11.6300	-0.257%	-11.522%
2021-11-23	11.6600	11.6600	11.6600	11.6600	-0.342%	-11.750%
2021-11-22	11.7000	11.7000	11.7000	11.7000	-0.171%	-12.051%
2021-11-19	11.7200	11.7200	11.7200	11.7200	-0.340%	-12.201%
2021-11-18	11.7600	11.7600	11.7600	11.7600	-1.093%	-12.500%
2021-11-17	11.8900	11.8900	11.8900	11.8900	-1.082%	-13.457%
2021-11-16	12.0200	12.0200	12.0200	12.0200	+0.250%	-14.393%
2021-11-15	11.9900	11.9900	11.9900	11.9900	+0.083%	-14.178%
2021-11-12	11.9800	11.9800	11.9800	11.9800	+1.354%	-14.107%
2021-11-11	11.8200	11.8200	11.8200	11.8200	+1.546%	-12.944%
2021-11-10	11.6400	11.6400	11.6400	11.6400	-0.257%	-11.598%
2021-11-09	11.6700	11.6700	11.6700	11.6700	-0.086%	-11.825%
2021-11-08	11.6800	11.6800	11.6800	11.6800	+0.690%	-11.901%
2021-11-05	11.6000	11.6000	11.6000	11.6000	-1.024%	-11.293%
2021-11-04	11.7200	11.7200	11.7200	11.7200	-0.085%	-12.201%
2021-11-03	11.7300	11.7300	11.7300	11.7300	-0.255%	-12.276%
2021-11-02	11.7600	11.7600	11.7600	11.7600	-0.843%	-12.500%
2021-11-01	11.8600	11.8600	11.8600	11.8600	+1.803%	-13.238%
2021-10-29	11.6500	11.6500	11.6500	11.6500	-1.771%	-11.674%
2021-10-28	11.8600	11.8600	11.8600	11.8600	+0.169%	-13.238%
2021-10-27	11.8400	11.8400	11.8400	11.8400	-0.921%	-13.091%
2021-10-26	11.9500	11.9500	11.9500	11.9500	-0.748%	-13.891%
2021-10-25	12.0400	12.0400	12.0400	12.0400	-0.331%	-14.535%
2021-10-22	12.0800	12.0800	12.0800	12.0800	0.000%	-14.818%
2021-10-21	12.0800	12.0800	12.0800	12.0800	0.000%	-14.818%
2021-10-20	12.0800	12.0800	12.0800	12.0800	+0.667%	-14.818%
2021-10-19	12.0000	12.0000	12.0000	12.0000	+2.215%	-14.250%
2021-10-18	11.7400	11.7400	11.7400	11.7400	-0.085%	-12.351%
2021-10-15	11.7500	11.7500	11.7500	11.7500	+0.772%	-12.426%
2021-10-14	11.6600	11.6600	11.6600	11.6600	+1.127%	-11.750%
2021-10-13	11.5300	11.5300	11.5300	11.5300	+1.140%	-10.755%
2021-10-12	11.4000	11.4000	11.4000	11.4000	-0.956%	-9.737%
2021-10-11	11.5100	11.5100	11.5100	11.5100	-0.087%	-10.599%
2021-10-08	11.5200	11.5200	11.5200	11.5200	+0.787%	-10.677%
2021-10-07	11.4300	11.4300	11.4300	11.4300	+3.345%	-9.974%
2021-10-06	11.0600	11.0600	11.0600	11.0600	-0.807%	-6.962%
2021-10-05	11.1500	11.1500	11.1500	11.1500	+1.456%	-7.713%
2021-10-04	10.9900	10.9900	10.9900	10.9900	-1.787%	-6.369%
2021-10-01	11.1900	11.1900	11.1900	11.1900	-0.533%	-8.043%
2021-09-30	11.2500	11.2500	11.2500	11.2500	-0.177%	-8.533%
2021-09-29	11.2700	11.2700	11.2700	11.2700	-0.617%	-8.696%
2021-09-28	11.3400	11.3400	11.3400	11.3400	-1.391%	-9.259%
2021-09-27	11.5000	11.5000	11.5000	11.5000	+1.322%	-10.522%
2021-09-24	11.3500	11.3500	11.3500	11.3500	-1.132%	-9.339%
2021-09-23	11.4800	11.4800	11.4800	11.4800	+1.235%	-10.366%
2021-09-22	11.3400	11.3400	11.3400	11.3400	+1.070%	-9.259%
2021-09-21	11.2200	11.2200	11.2200	11.2200	+0.899%	-8.289%
2021-09-20	11.1200	11.1200	11.1200	11.1200	-3.556%	-7.464%
2021-09-17	11.5300	11.5300	11.5300	11.5300	-0.087%	-10.755%
2021-09-16	11.5400	11.5400	11.5400	11.5400	-0.259%	-10.832%
2021-09-15	11.5700	11.5700	11.5700	11.5700	-0.942%	-11.063%
2021-09-14	11.6800	11.6800	11.6800	11.6800	-1.017%	-11.901%
2021-09-13	11.8000	11.8000	11.8000	11.8000	-0.169%	-12.797%
2021-09-10	11.8200	11.8200	11.8200	11.8200	+0.085%	-12.944%
2021-09-09	11.8100	11.8100	11.8100	11.8100	-1.089%	-12.870%
2021-09-08	11.9400	11.9400	11.9400	11.9400	-1.241%	-13.819%
2021-09-07	12.0900	12.0900	12.0900	12.0900	+1.768%	-14.888%
2021-09-03	11.8800	11.8800	11.8800	11.8800	-0.084%	-13.384%
2021-09-02	11.8900	11.8900	11.8900	11.8900	-0.252%	-13.457%
2021-09-01	11.9200	11.9200	11.9200	11.9200	+2.318%	-13.674%
2021-08-31	11.6500	11.6500	11.6500	11.6500	+0.953%	-11.674%
2021-08-30	11.5400	11.5400	11.5400	11.5400	-0.259%	-10.832%
2021-08-27	11.5700	11.5700	11.5700	11.5700	+0.173%	-11.063%
2021-08-26	11.5500	11.5500	11.5500	11.5500	-0.431%	-10.909%
2021-08-25	11.6000	11.6000	11.6000	11.6000	+0.173%	-11.293%
2021-08-24	11.5800	11.5800	11.5800	11.5800	+3.763%	-11.140%
2021-08-23	11.1600	11.1600	11.1600	11.1600	+0.904%	-7.796%
2021-08-20	11.0600	11.0600	11.0600	11.0600	0.000%	-6.962%
2021-08-19	11.0600	11.0600	11.0600	11.0600	-3.067%	-6.962%
2021-08-18	11.4100	11.4100	11.4100	11.4100	+0.264%	-9.816%
2021-08-17	11.3800	11.3800	11.3800	11.3800	-2.485%	-9.578%
2021-08-16	11.6700	11.6700	11.6700	11.6700	-1.602%	-11.825%
2021-08-13	11.8600	11.8600	11.8600	11.8600	-0.670%	-13.238%
2021-08-12	11.9400	11.9400	11.9400	11.9400	-1.077%	-13.819%
2021-08-11	12.0700	12.0700	12.0700	12.0700	-0.330%	-14.747%
2021-08-10	12.1100	12.1100	12.1100	12.1100	+0.749%	-15.029%
2021-08-09	12.0200	12.0200	12.0200	12.0200	+0.586%	-14.393%
2021-08-06	11.9500	11.9500	11.9500	11.9500	-0.250%	-13.891%
2021-08-05	11.9800	11.9800	11.9800	11.9800	-0.167%	-14.107%
2021-08-04	12.0000	12.0000	12.0000	12.0000	+0.840%	-14.250%
2021-08-03	11.9000	11.9000	11.9000	11.9000	-0.168%	-13.529%
2021-08-02	11.9200	11.9200	11.9200	11.9200	+0.846%	-13.674%
2021-07-30	11.8200	11.8200	11.8200	11.8200	-0.756%	-12.944%
2021-07-29	11.9100	11.9100	11.9100	11.9100	+2.057%	-13.602%
2021-07-28	11.6700	11.6700	11.6700	11.6700	+2.639%	-11.825%
2021-07-27	11.3700	11.3700	11.3700	11.3700	-1.983%	-9.499%
2021-07-26	11.6000	11.6000	11.6000	11.6000	-3.574%	-11.293%
2021-07-23	12.0300	12.0300	12.0300	12.0300	-6.599%	-14.464%
2021-07-22	12.8800	12.8800	12.8800	12.8800	+0.078%	-20.109%
2021-07-21	12.8700	12.8700	12.8700	12.8700	+1.259%	-20.047%
2021-07-20	12.7100	12.7100	12.7100	12.7100	+1.114%	-19.040%
2021-07-19	12.5700	12.5700	12.5700	12.5700	-3.009%	-18.138%
2021-07-16	12.9600	12.9600	12.9600	12.9600	-1.295%	-20.602%
2021-07-15	13.1300	13.1300	13.1300	13.1300	+0.153%	-21.630%
2021-07-14	13.1100	13.1100	13.1100	13.1100	-0.152%	-21.510%
2021-07-13	13.1300	13.1300	13.1300	13.1300	+1.156%	-21.630%
2021-07-12	12.9800	12.9800	12.9800	12.9800	-2.112%	-20.724%
2021-07-06	13.2600	13.2600	13.2600	13.2600	-1.850%	-22.398%
2021-07-02	13.5100	13.5100	13.5100	13.5100	-1.098%	-23.834%
2021-07-01	13.6600	13.6600	13.6600	13.6600	-0.582%	-24.671%
2021-06-30	13.7400	13.7400	13.7400	13.7400	-0.723%	-25.109%
2021-06-29	13.8400	13.8400	13.8400	13.8400	+0.508%	-25.650%
2021-06-28	13.7700	13.7700	13.7700	13.7700	-0.578%	-25.272%
2021-06-25	13.8500	13.8500	13.8500	13.8500	-0.503%	-25.704%
2021-06-24	13.9200	13.9200	13.9200	13.9200	+1.236%	-26.078%
2021-06-23	13.7500	13.7500	13.7500	13.7500	+0.733%	-25.164%
2021-06-22	13.6500	13.6500	13.6500	13.6500	-0.799%	-24.615%
2021-06-21	13.7600	13.7600	13.7600	13.7600	+1.176%	-25.218%
2021-06-18	13.6000	13.6000	13.6000	13.6000	-0.802%	-24.338%
2021-06-17	13.7100	13.7100	13.7100	13.7100	-0.939%	-24.945%
2021-06-16	13.8400	13.8400	13.8400	13.8400	-1.635%	-25.650%
2021-06-15	14.0700	14.0700	14.0700	14.0700	-0.283%	-26.866%
2021-06-14	14.1100	14.1100	14.1100	14.1100	+0.499%	-27.073%
2021-06-11	14.0400	14.0400	14.0400	14.0400	-0.426%	-26.709%
2021-06-10	14.1000	14.1000	14.1000	14.1000	+0.858%	-27.021%
2021-06-09	13.9800	13.9800	13.9800	13.9800	-0.214%	-26.395%
2021-06-08	14.0100	14.0100	14.0100	14.0100	-0.709%	-26.552%
2021-06-07	14.1100	14.1100	14.1100	14.1100	-0.634%	-27.073%
2021-06-04	14.2000	14.2000	14.2000	14.2000	-0.141%	-27.535%
2021-06-03	14.2200	14.2200	14.2200	14.2200	-1.660%	-27.637%
2021-06-02	14.4600	14.4600	14.4600	14.4600	-0.687%	-28.838%
2021-06-01	14.5600	14.5600	14.5600	14.5600	+1.818%	-29.327%
2021-05-28	14.3000	14.3000	14.3000	14.3000	+0.492%	-28.042%
2021-05-27	14.2300	14.2300	14.2300	14.2300	+0.070%	-27.688%
2021-05-26	14.2200	14.2200	14.2200	14.2200	+1.354%	-27.637%
2021-05-24	14.0300	14.0300	14.0300	14.0300	-1.819%	-26.657%
2021-05-21	14.2900	14.2900	14.2900	14.2900	-1.039%	-27.992%
2021-05-20	14.4400	14.4400	14.4400	14.4400	+1.834%	-28.740%
2021-05-19	14.1800	14.1800	14.1800	14.1800	-0.839%	-27.433%
2021-05-18	14.3000	14.3000	14.3000	14.3000	+0.563%	-28.042%
2021-05-17	14.2200	14.2200	14.2200	14.2200	+0.141%	-27.637%
2021-05-14	14.2000	14.2000	14.2000	14.2000	+2.011%	-27.535%
2021-05-13	13.9200	13.9200	13.9200	13.9200	-2.041%	-26.078%
2021-05-12	14.2100	14.2100	14.2100	14.2100	-2.068%	-27.586%
2021-05-11	14.5100	14.5100	14.5100	14.5100	-0.684%	-29.083%
2021-05-10	14.6100	14.6100	14.6100	14.6100	-1.550%	-29.569%
2021-05-07	14.8400	14.8400	14.8400	14.8400	+0.952%	-30.660%
2021-05-06	14.7000	14.7000	14.7000	14.7000	+0.823%	-30.000%
2021-05-05	14.5800	14.5800	14.5800	14.5800	-0.342%	-29.424%
2021-05-04	14.6300	14.6300	14.6300	14.6300	-0.814%	-29.665%
2021-05-03	14.7500	14.7500	14.7500	14.7500	-0.270%	-30.237%
2021-04-30	14.7900	14.7900	14.7900	14.7900	-1.202%	-30.426%
2021-04-29	14.9700	14.9700	14.9700	14.9700	-0.532%	-31.263%
2021-04-28	15.0500	15.0500	15.0500	15.0500	+0.200%	-31.628%
2021-04-27	15.0200	15.0200	15.0200	15.0200	+0.200%	-31.491%
2021-04-26	14.9900	14.9900	14.9900	14.9900	+0.067%	-31.354%
2021-04-23	14.9800	14.9800	14.9800	14.9800	+0.808%	-31.308%
2021-04-22	14.8600	14.8600	14.8600	14.8600	+0.202%	-30.754%
2021-04-21	14.8300	14.8300	14.8300	14.8300	0.000%	-30.614%
2021-04-20	14.8300	14.8300	14.8300	14.8300	-0.736%	-30.614%
2021-04-19	14.9400	14.9400	14.9400	14.9400	0.000%	-31.124%
2021-04-16	14.9400	14.9400	14.9400	14.9400	+0.674%	-31.124%
2021-04-15	14.8400	14.8400	14.8400	14.8400	+0.270%	-30.660%
2021-04-14	14.8000	14.8000	14.8000	14.8000	+0.203%	-30.473%
2021-04-13	14.7700	14.7700	14.7700	14.7700	+0.750%	-30.332%
2021-04-12	14.6600	14.6600	14.6600	14.6600	-0.272%	-29.809%
2021-04-09	14.7000	14.7000	14.7000	14.7000	-0.541%	-30.000%
2021-04-08	14.7800	14.7800	14.7800	14.7800	+0.613%	-30.379%
2021-04-07	14.6900	14.6900	14.6900	14.6900	-1.011%	-29.952%
2021-04-06	14.8400	14.8400	14.8400	14.8400	+0.474%	-30.660%
2021-04-05	14.7700	14.7700	14.7700	14.7700	+0.408%	-30.332%
2021-04-01	14.7100	14.7100	14.7100	14.7100	+1.799%	-30.048%
2021-03-31	14.4500	14.4500	14.4500	14.4500	-0.207%	-28.789%
2021-03-30	14.4800	14.4800	14.4800	14.4800	+0.906%	-28.936%
2021-03-29	14.3500	14.3500	14.3500	14.3500	-0.692%	-28.293%
2021-03-26	14.4500	14.4500	14.4500	14.4500	+0.627%	-28.789%
2021-03-25	14.3600	14.3600	14.3600	14.3600	-0.416%	-28.343%
2021-03-24	14.4200	14.4200	14.4200	14.4200	-1.570%	-28.641%
2021-03-23	14.6500	14.6500	14.6500	14.6500	-0.947%	-29.761%
2021-03-22	14.7900	14.7900	14.7900	14.7900	-0.471%	-30.426%
2021-03-19	14.8600	14.8600	14.8600	14.8600	+0.338%	-30.754%
2021-03-18	14.8100	14.8100	14.8100	14.8100	-0.470%	-30.520%
2021-03-17	14.8800	14.8800	14.8800	14.8800	0.000%	-30.847%
2021-03-16	14.8800	14.8800	14.8800	14.8800	+0.202%	-30.847%
2021-03-15	14.8500	14.8500	14.8500	14.8500	-0.536%	-30.707%
2021-03-12	14.9300	14.9300	14.9300	14.9300	-1.191%	-31.078%
2021-03-11	15.1100	15.1100	15.1100	15.1100	+1.819%	-31.899%
2021-03-10	14.8400	14.8400	14.8400	14.8400	-1.330%	-30.660%
2021-03-09	15.0400	15.0400	15.0400	15.0400	+2.105%	-31.582%
2021-03-08	14.7300	14.7300	14.7300	14.7300	-1.603%	-30.143%
2021-03-05	14.9700	14.9700	14.9700	14.9700	+0.808%	-31.263%
2021-03-04	14.8500	14.8500	14.8500	14.8500	-1.915%	-30.707%
2021-03-03	15.1400	15.1400	15.1400	15.1400	-0.329%	-32.034%
2021-03-02	15.1900	15.1900	15.1900	15.1900	-0.459%	-32.258%
2021-03-01	15.2600	15.2600	15.2600	15.2600	+2.623%	-32.569%
2021-02-26	14.8700	14.8700	14.8700	14.8700	-1.130%	-30.800%
2021-02-25	15.0400	15.0400	15.0400	15.0400	-1.635%	-31.582%
2021-02-24	15.2900	15.2900	15.2900	15.2900	-0.196%	-32.701%
2021-02-23	15.3200	15.3200	15.3200	15.3200	+0.065%	-32.833%
2021-02-22	15.3100	15.3100	15.3100	15.3100	-1.796%	-32.789%
2021-02-19	15.5900	15.5900	15.5900	15.5900	+0.646%	-33.996%
2021-02-18	15.4900	15.4900	15.4900	15.4900	-1.086%	-33.570%
2021-02-17	15.6600	15.6600	15.6600	15.6600	+0.064%	-34.291%
2021-02-16	15.6500	15.6500	15.6500	15.6500	+0.773%	-34.249%
2021-02-12	15.5300	15.5300	15.5300	15.5300	+0.388%	-33.741%
2021-02-11	15.4700	15.4700	15.4700	15.4700	+0.716%	-33.484%
2021-02-10	15.3600	15.3600	15.3600	15.3600	+0.655%	-33.008%
2021-02-09	15.2600	15.2600	15.2600	15.2600	+0.793%	-32.569%
2021-02-08	15.1400	15.1400	15.1400	15.1400	+0.265%	-32.034%
2021-02-05	15.1000	15.1000	15.1000	15.1000	+0.734%	-31.854%
2021-02-04	14.9900	14.9900	14.9900	14.9900	+0.402%	-31.354%
2021-02-03	14.9300	14.9300	14.9300	14.9300	+0.471%	-31.078%
2021-02-02	14.8600	14.8600	14.8600	14.8600	+1.157%	-30.754%
2021-02-01	14.6900	14.6900	14.6900	14.6900	+1.802%	-29.952%
2021-01-29	14.4300	14.4300	14.4300	14.4300	-1.300%	-28.690%
2021-01-28	14.6200	14.6200	14.6200	14.6200	+0.137%	-29.617%
2021-01-27	14.6000	14.6000	14.6000	14.6000	-2.472%	-29.521%
2021-01-26	14.9700	14.9700	14.9700	14.9700	-0.795%	-31.263%
2021-01-25	15.0900	15.0900	15.0900	15.0900	+0.802%	-31.809%
2021-01-22	14.9700	14.9700	14.9700	14.9700	-1.188%	-31.263%
2021-01-21	15.1500	15.1500	15.1500	15.1500	+0.531%	-32.079%
2021-01-20	15.0700	15.0700	15.0700	15.0700	+1.141%	-31.719%
2021-01-19	14.9000	14.9000	14.9000	14.9000	+1.637%	-30.940%
2021-01-15	14.6600	14.6600	14.6600	14.6600	-0.745%	-29.809%
2021-01-14	14.7700	14.7700	14.7700	14.7700	+0.888%	-30.332%
2021-01-13	14.6400	14.6400	14.6400	14.6400	+0.274%	-29.713%
2021-01-12	14.6000	14.6000	14.6000	14.6000	+0.482%	-29.521%
2021-01-11	14.5300	14.5300	14.5300	14.5300	-1.089%	-29.181%
2021-01-08	14.6900	14.6900	14.6900	14.6900	+2.085%	-29.952%
2021-01-07	14.3900	14.3900	14.3900	14.3900	+0.209%	-28.492%
2021-01-06	14.3600	14.3600	14.3600	14.3600	-0.829%	-28.343%
2021-01-05	14.4800	14.4800	14.4800	14.4800	+2.260%	-28.936%
2021-01-04	14.1600	14.1600	14.1600	14.1600	-0.979%	-27.331%
2020-12-31	14.3000	14.3000	14.3000	14.3000	-0.209%	-28.042%
2020-12-30	14.3300	14.3300	14.3300	14.3300	+1.920%	-28.193%
2020-12-29	14.0600	14.0600	14.0600	14.0600	+1.078%	-26.814%
2020-12-28	13.9100	13.9100	13.9100	13.9100	-0.287%	-26.024%
2020-12-24	13.9500	13.9500	13.9500	13.9500	-1.134%	-26.237%
2020-12-23	14.1100	14.1100	14.1100	14.1100	+1.511%	-27.073%
2020-12-22	13.9000	13.9000	13.9000	13.9000	-0.430%	-25.971%
2020-12-21	13.9600	13.9600	13.9600	13.9600	-0.214%	-26.289%
2020-12-18	13.9900	13.9900	13.9900	13.9900	-0.356%	-26.447%
2020-12-17	14.0400	14.0400	14.0400	14.0400	+0.573%	-26.709%
2020-12-16	13.9600	13.9600	13.9600	13.9600	+0.576%	-26.289%
2020-12-15	13.8800	13.8800	13.8800	13.8800	+0.217%	-25.865%
2020-12-14	13.8500	13.8500	13.8500	13.8500	-0.216%	-25.704%
2020-12-11	13.8800	13.8800	13.8800	13.8800	-0.072%	-25.865%
2020-12-10	13.8900	13.8900	13.8900	13.8900	-0.072%	-25.918%
2020-12-09	13.9000	13.9000	13.9000	13.9000	+0.216%	-25.971%
2020-12-08	13.8700	13.8700	13.8700	13.8700	-0.072%	-25.811%
2020-12-07	13.8800	13.8800	13.8800	13.8800	-0.644%	-25.865%
2020-12-04	13.9700	13.9700	13.9700	13.9700	-0.072%	-26.342%
2020-12-03	13.9800	13.9800	13.9800	13.9800	+1.012%	-26.395%
2020-12-02	13.8400	13.8400	13.8400	13.8400	-0.860%	-25.650%
2020-12-01	13.9600	13.9600	13.9600	13.9600	+0.940%	-26.289%
2020-11-30	13.8300	13.8300	13.8300	13.8300	-2.123%	-25.597%
2020-11-27	14.1300	14.1300	14.1300	14.1300	+0.213%	-27.176%
2020-11-26	14.1000	14.1000	14.1000	14.1000	0.000%	-27.021%
2020-11-25	14.1000	14.1000	14.1000	14.1000	-0.634%	-27.021%
2020-11-24	14.1900	14.1900	14.1900	14.1900	+1.575%	-27.484%
2020-11-23	13.9700	13.9700	13.9700	13.9700	-0.072%	-26.342%
2020-11-20	13.9800	13.9800	13.9800	13.9800	+1.085%	-26.395%
2020-11-19	13.8300	13.8300	13.8300	13.8300	+0.145%	-25.597%
2020-11-18	13.8100	13.8100	13.8100	13.8100	-0.647%	-25.489%
2020-11-17	13.9000	13.9000	13.9000	13.9000	+0.144%	-25.971%
2020-11-16	13.8800	13.8800	13.8800	13.8800	+0.580%	-25.865%
2020-11-13	13.8000	13.8000	13.8000	13.8000	+1.695%	-25.435%
2020-11-12	13.5700	13.5700	13.5700	13.5700	-0.367%	-24.171%
2020-11-11	13.6200	13.6200	13.6200	13.6200	-0.293%	-24.449%
2020-11-10	13.6600	13.6600	13.6600	13.6600	-1.014%	-24.671%
2020-11-09	13.8000	13.8000	13.8000	13.8000	+0.145%	-25.435%
2020-11-06	13.7800	13.7800	13.7800	13.7800	+0.511%	-25.327%
2020-11-05	13.7100	13.7100	13.7100	13.7100	+2.466%	-24.945%
2020-11-04	13.3800	13.3800	13.3800	13.3800	+2.529%	-23.094%
2020-11-03	13.0500	13.0500	13.0500	13.0500	+0.617%	-21.149%
2020-11-02	12.9700	12.9700	12.9700	12.9700	+1.328%	-20.663%
2020-10-30	12.8000	12.8000	12.8000	12.8000	-0.852%	-19.609%
2020-10-29	12.9100	12.9100	12.9100	12.9100	+0.781%	-20.294%
2020-10-28	12.8100	12.8100	12.8100	12.8100	-2.139%	-19.672%
2020-10-27	13.0900	13.0900	13.0900	13.0900	+0.230%	-21.390%
2020-10-26	13.0600	13.0600	13.0600	13.0600	-0.986%	-21.210%
2020-10-23	13.1900	13.1900	13.1900	13.1900	+0.457%	-21.986%
2020-10-22	13.1300	13.1300	13.1300	13.1300	-0.606%	-21.630%
2020-10-21	13.2100	13.2100	13.2100	13.2100	-0.151%	-22.104%
2020-10-20	13.2300	13.2300	13.2300	13.2300	+1.926%	-22.222%
2020-10-19	12.9800	12.9800	12.9800	12.9800	-0.231%	-20.724%
2020-10-16	13.0100	13.0100	13.0100	13.0100	+0.853%	-20.907%
2020-10-15	12.9000	12.9000	12.9000	12.9000	-1.225%	-20.233%
2020-10-14	13.0600	13.0600	13.0600	13.0600	+0.153%	-21.210%
2020-10-13	13.0400	13.0400	13.0400	13.0400	-1.137%	-21.089%
2020-10-12	13.1900	13.1900	13.1900	13.1900	+1.384%	-21.986%
2020-10-09	13.0100	13.0100	13.0100	13.0100	+0.775%	-20.907%
2020-10-08	12.9100	12.9100	12.9100	12.9100	+0.467%	-20.294%
2020-10-07	12.8500	12.8500	12.8500	12.8500	+1.261%	-19.922%
2020-10-06	12.6900	12.6900	12.6900	12.6900	+0.794%	-18.913%
2020-10-05	12.5900	12.5900	12.5900	12.5900	+1.043%	-18.268%

.dark-mode .YnxBtz{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .YnxBtz{ color: #333333; background-color: white; border: 2px solid #333333; }DILCXDAVIS INTERNATIONAL FUND CLASS Cmf NASDAQ

DILCX
DAVIS INTERNATIONAL FUND CLASS C
mf NASDAQ