Dark

DILYX
DAVIS INTERNATIONAL FUND CLASS Y
mf NASDAQ

Inactive

Mar 29, 2022

10.96USD+2.814%(+0.30)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.9600	10.9600	10.9600	10.9600	+2.814%	0.000%
2022-03-25	10.6600	10.6600	10.6600	10.6600	-1.751%	+2.814%
2022-03-24	10.8500	10.8500	10.8500	10.8500	+0.092%	+1.014%
2022-03-23	10.8400	10.8400	10.8400	10.8400	-1.005%	+1.107%
2022-03-22	10.9500	10.9500	10.9500	10.9500	+2.432%	+0.091%
2022-03-21	10.6900	10.6900	10.6900	10.6900	-1.927%	+2.526%
2022-03-18	10.9000	10.9000	10.9000	10.9000	+2.830%	+0.550%
2022-03-17	10.6000	10.6000	10.6000	10.6000	-0.376%	+3.396%
2022-03-16	10.6400	10.6400	10.6400	10.6400	+11.765%	+3.008%
2022-03-15	9.5200	9.5200	9.5200	9.5200	+0.211%	+15.126%
2022-03-14	9.5000	9.5000	9.5000	9.5000	-1.656%	+15.368%
2022-03-11	9.6600	9.6600	9.6600	9.6600	-3.303%	+13.458%
2022-03-10	9.9900	9.9900	9.9900	9.9900	-3.010%	+9.710%
2022-03-09	10.3000	10.3000	10.3000	10.3000	+4.569%	+6.408%
2022-03-08	9.8500	9.8500	9.8500	9.8500	-0.203%	+11.269%
2022-03-07	9.8700	9.8700	9.8700	9.8700	-3.707%	+11.044%
2022-03-04	10.2500	10.2500	10.2500	10.2500	-4.026%	+6.927%
2022-03-03	10.6800	10.6800	10.6800	10.6800	-1.657%	+2.622%
2022-03-02	10.8600	10.8600	10.8600	10.8600	+0.092%	+0.921%
2022-03-01	10.8500	10.8500	10.8500	10.8500	-0.823%	+1.014%
2022-02-28	10.9400	10.9400	10.9400	10.9400	-1.530%	+0.183%
2022-02-25	11.1100	11.1100	11.1100	11.1100	+1.833%	-1.350%
2022-02-24	10.9100	10.9100	10.9100	10.9100	-1.712%	+0.458%
2022-02-23	11.1000	11.1000	11.1000	11.1000	-1.508%	-1.261%
2022-02-22	11.2700	11.2700	11.2700	11.2700	-2.929%	-2.751%
2022-02-18	11.6100	11.6100	11.6100	11.6100	-1.693%	-5.599%
2022-02-17	11.8100	11.8100	11.8100	11.8100	-1.089%	-7.197%
2022-02-16	11.9400	11.9400	11.9400	11.9400	0.000%	-8.208%
2022-02-15	11.9400	11.9400	11.9400	11.9400	+1.531%	-8.208%
2022-02-14	11.7600	11.7600	11.7600	11.7600	-0.423%	-6.803%
2022-02-11	11.8100	11.8100	11.8100	11.8100	-1.419%	-7.197%
2022-02-10	11.9800	11.9800	11.9800	11.9800	-0.992%	-8.514%
2022-02-09	12.1000	12.1000	12.1000	12.1000	+2.369%	-9.421%
2022-02-08	11.8200	11.8200	11.8200	11.8200	+1.459%	-7.276%
2022-02-07	11.6500	11.6500	11.6500	11.6500	+0.086%	-5.923%
2022-02-04	11.6400	11.6400	11.6400	11.6400	+1.305%	-5.842%
2022-02-03	11.4900	11.4900	11.4900	11.4900	-0.777%	-4.613%
2022-02-02	11.5800	11.5800	11.5800	11.5800	-0.856%	-5.354%
2022-02-01	11.6800	11.6800	11.6800	11.6800	+0.344%	-6.164%
2022-01-31	11.6400	11.6400	11.6400	11.6400	+3.375%	-5.842%
2022-01-28	11.2600	11.2600	11.2600	11.2600	+0.178%	-2.664%
2022-01-27	11.2400	11.2400	11.2400	11.2400	-2.091%	-2.491%
2022-01-26	11.4800	11.4800	11.4800	11.4800	-0.778%	-4.530%
2022-01-25	11.5700	11.5700	11.5700	11.5700	-1.027%	-5.272%
2022-01-24	11.6900	11.6900	11.6900	11.6900	-1.930%	-6.245%
2022-01-21	11.9200	11.9200	11.9200	11.9200	-2.455%	-8.054%
2022-01-20	12.2200	12.2200	12.2200	12.2200	+1.749%	-10.311%
2022-01-19	12.0100	12.0100	12.0100	12.0100	-0.166%	-8.743%
2022-01-18	12.0300	12.0300	12.0300	12.0300	-1.716%	-8.894%
2022-01-14	12.2400	12.2400	12.2400	12.2400	+0.410%	-10.458%
2022-01-13	12.1900	12.1900	12.1900	12.1900	-1.375%	-10.090%
2022-01-12	12.3600	12.3600	12.3600	12.3600	+2.658%	-11.327%
2022-01-11	12.0400	12.0400	12.0400	12.0400	+2.034%	-8.970%
2022-01-10	11.8000	11.8000	11.8000	11.8000	-0.422%	-7.119%
2022-01-07	11.8500	11.8500	11.8500	11.8500	+1.196%	-7.511%
2022-01-06	11.7100	11.7100	11.7100	11.7100	+1.035%	-6.405%
2022-01-05	11.5900	11.5900	11.5900	11.5900	-1.446%	-5.436%
2022-01-04	11.7600	11.7600	11.7600	11.7600	+0.170%	-6.803%
2022-01-03	11.7400	11.7400	11.7400	11.7400	+0.342%	-6.644%
2021-12-31	11.7000	11.7000	11.7000	11.7000	0.000%	-6.325%
2021-12-30	11.7000	11.7000	11.7000	11.7000	+1.828%	-6.325%
2021-12-29	11.4900	11.4900	11.4900	11.4900	-0.691%	-4.613%
2021-12-28	11.5700	11.5700	11.5700	11.5700	-0.516%	-5.272%
2021-12-27	11.6300	11.6300	11.6300	11.6300	+0.693%	-5.761%
2021-12-23	11.5500	11.5500	11.5500	11.5500	+0.348%	-5.108%
2021-12-22	11.5100	11.5100	11.5100	11.5100	+0.087%	-4.778%
2021-12-21	11.5000	11.5000	11.5000	11.5000	+2.770%	-4.696%
2021-12-20	11.1900	11.1900	11.1900	11.1900	-1.670%	-2.055%
2021-12-17	11.3800	11.3800	11.3800	11.3800	-1.386%	-3.691%
2021-12-16	11.5400	11.5400	11.5400	11.5400	+0.348%	-5.026%
2021-12-15	11.5000	11.5000	11.5000	11.5000	-0.862%	-4.696%
2021-12-14	11.6000	11.6000	11.6000	11.6000	-0.939%	-5.517%
2021-12-13	11.7100	11.7100	11.7100	11.7100	-0.931%	-6.405%
2021-12-10	11.8200	11.8200	11.8200	11.8200	-0.421%	-7.276%
2021-12-09	11.8700	11.8700	11.8700	11.8700	-2.305%	-7.666%
2021-12-08	12.1500	12.1500	12.1500	12.1500	+0.082%	-9.794%
2021-12-07	12.1400	12.1400	12.1400	12.1400	+2.275%	-9.720%
2021-12-06	11.8700	11.8700	11.8700	11.8700	+1.627%	-7.666%
2021-12-03	11.6800	11.6800	11.6800	11.6800	-2.990%	-6.164%
2021-12-02	12.0400	12.0400	12.0400	12.0400	+0.838%	-8.970%
2021-12-01	11.9400	11.9400	11.9400	11.9400	+0.421%	-8.208%
2021-11-30	11.8900	11.8900	11.8900	11.8900	-1.410%	-7.822%
2021-11-29	12.0600	12.0600	12.0600	12.0600	-0.659%	-9.121%
2021-11-26	12.1400	12.1400	12.1400	12.1400	-2.880%	-9.720%
2021-11-24	12.5000	12.5000	12.5000	12.5000	-0.239%	-12.320%
2021-11-23	12.5300	12.5300	12.5300	12.5300	-0.397%	-12.530%
2021-11-22	12.5800	12.5800	12.5800	12.5800	-0.079%	-12.878%
2021-11-19	12.5900	12.5900	12.5900	12.5900	-0.396%	-12.947%
2021-11-18	12.6400	12.6400	12.6400	12.6400	-1.095%	-13.291%
2021-11-17	12.7800	12.7800	12.7800	12.7800	-1.007%	-14.241%
2021-11-16	12.9100	12.9100	12.9100	12.9100	+0.233%	-15.105%
2021-11-15	12.8800	12.8800	12.8800	12.8800	+0.078%	-14.907%
2021-11-12	12.8700	12.8700	12.8700	12.8700	+1.339%	-14.841%
2021-11-11	12.7000	12.7000	12.7000	12.7000	+1.519%	-13.701%
2021-11-10	12.5100	12.5100	12.5100	12.5100	-0.160%	-12.390%
2021-11-09	12.5300	12.5300	12.5300	12.5300	-0.080%	-12.530%
2021-11-08	12.5400	12.5400	12.5400	12.5400	+0.642%	-12.600%
2021-11-05	12.4600	12.4600	12.4600	12.4600	-0.954%	-12.039%
2021-11-04	12.5800	12.5800	12.5800	12.5800	-0.079%	-12.878%
2021-11-03	12.5900	12.5900	12.5900	12.5900	-0.317%	-12.947%
2021-11-02	12.6300	12.6300	12.6300	12.6300	-0.863%	-13.222%
2021-11-01	12.7400	12.7400	12.7400	12.7400	+1.839%	-13.972%
2021-10-29	12.5100	12.5100	12.5100	12.5100	-1.728%	-12.390%
2021-10-28	12.7300	12.7300	12.7300	12.7300	+0.079%	-13.904%
2021-10-27	12.7200	12.7200	12.7200	12.7200	-0.935%	-13.836%
2021-10-26	12.8400	12.8400	12.8400	12.8400	-0.619%	-14.642%
2021-10-25	12.9200	12.9200	12.9200	12.9200	-0.386%	-15.170%
2021-10-22	12.9700	12.9700	12.9700	12.9700	0.000%	-15.497%
2021-10-21	12.9700	12.9700	12.9700	12.9700	0.000%	-15.497%
2021-10-20	12.9700	12.9700	12.9700	12.9700	+0.699%	-15.497%
2021-10-19	12.8800	12.8800	12.8800	12.8800	+2.141%	-14.907%
2021-10-18	12.6100	12.6100	12.6100	12.6100	0.000%	-13.085%
2021-10-15	12.6100	12.6100	12.6100	12.6100	+0.799%	-13.085%
2021-10-14	12.5100	12.5100	12.5100	12.5100	+1.132%	-12.390%
2021-10-13	12.3700	12.3700	12.3700	12.3700	+1.062%	-11.399%
2021-10-12	12.2400	12.2400	12.2400	12.2400	-0.971%	-10.458%
2021-10-11	12.3600	12.3600	12.3600	12.3600	0.000%	-11.327%
2021-10-08	12.3600	12.3600	12.3600	12.3600	+0.733%	-11.327%
2021-10-07	12.2700	12.2700	12.2700	12.2700	+3.370%	-10.676%
2021-10-06	11.8700	11.8700	11.8700	11.8700	-0.835%	-7.666%
2021-10-05	11.9700	11.9700	11.9700	11.9700	+1.441%	-8.438%
2021-10-04	11.8000	11.8000	11.8000	11.8000	-1.749%	-7.119%
2021-10-01	12.0100	12.0100	12.0100	12.0100	-0.579%	-8.743%
2021-09-30	12.0800	12.0800	12.0800	12.0800	-0.083%	-9.272%
2021-09-29	12.0900	12.0900	12.0900	12.0900	-0.576%	-9.347%
2021-09-28	12.1600	12.1600	12.1600	12.1600	-1.459%	-9.868%
2021-09-27	12.3400	12.3400	12.3400	12.3400	+1.314%	-11.183%
2021-09-24	12.1800	12.1800	12.1800	12.1800	-1.056%	-10.016%
2021-09-23	12.3100	12.3100	12.3100	12.3100	+1.150%	-10.967%
2021-09-22	12.1700	12.1700	12.1700	12.1700	+1.080%	-9.942%
2021-09-21	12.0400	12.0400	12.0400	12.0400	+0.922%	-8.970%
2021-09-20	11.9300	11.9300	11.9300	11.9300	-3.557%	-8.131%
2021-09-17	12.3700	12.3700	12.3700	12.3700	-0.081%	-11.399%
2021-09-16	12.3800	12.3800	12.3800	12.3800	-0.242%	-11.470%
2021-09-15	12.4100	12.4100	12.4100	12.4100	-0.879%	-11.684%
2021-09-14	12.5200	12.5200	12.5200	12.5200	-1.028%	-12.460%
2021-09-13	12.6500	12.6500	12.6500	12.6500	-0.158%	-13.360%
2021-09-10	12.6700	12.6700	12.6700	12.6700	+0.079%	-13.496%
2021-09-09	12.6600	12.6600	12.6600	12.6600	-1.094%	-13.428%
2021-09-08	12.8000	12.8000	12.8000	12.8000	-1.235%	-14.375%
2021-09-07	12.9600	12.9600	12.9600	12.9600	+1.727%	-15.432%
2021-09-03	12.7400	12.7400	12.7400	12.7400	0.000%	-13.972%
2021-09-02	12.7400	12.7400	12.7400	12.7400	-0.313%	-13.972%
2021-09-01	12.7800	12.7800	12.7800	12.7800	+2.322%	-14.241%
2021-08-31	12.4900	12.4900	12.4900	12.4900	+0.889%	-12.250%
2021-08-30	12.3800	12.3800	12.3800	12.3800	-0.242%	-11.470%
2021-08-27	12.4100	12.4100	12.4100	12.4100	+0.242%	-11.684%
2021-08-26	12.3800	12.3800	12.3800	12.3800	-0.402%	-11.470%
2021-08-25	12.4300	12.4300	12.4300	12.4300	+0.161%	-11.826%
2021-08-24	12.4100	12.4100	12.4100	12.4100	+3.676%	-11.684%
2021-08-23	11.9700	11.9700	11.9700	11.9700	+1.013%	-8.438%
2021-08-20	11.8500	11.8500	11.8500	11.8500	0.000%	-7.511%
2021-08-19	11.8500	11.8500	11.8500	11.8500	-3.107%	-7.511%
2021-08-18	12.2300	12.2300	12.2300	12.2300	+0.246%	-10.384%
2021-08-17	12.2000	12.2000	12.2000	12.2000	-2.478%	-10.164%
2021-08-16	12.5100	12.5100	12.5100	12.5100	-1.574%	-12.390%
2021-08-13	12.7100	12.7100	12.7100	12.7100	-0.703%	-13.769%
2021-08-12	12.8000	12.8000	12.8000	12.8000	-1.005%	-14.375%
2021-08-11	12.9300	12.9300	12.9300	12.9300	-0.308%	-15.236%
2021-08-10	12.9700	12.9700	12.9700	12.9700	+0.699%	-15.497%
2021-08-09	12.8800	12.8800	12.8800	12.8800	+0.625%	-14.907%
2021-08-06	12.8000	12.8000	12.8000	12.8000	-0.312%	-14.375%
2021-08-05	12.8400	12.8400	12.8400	12.8400	-0.156%	-14.642%
2021-08-04	12.8600	12.8600	12.8600	12.8600	+0.863%	-14.774%
2021-08-03	12.7500	12.7500	12.7500	12.7500	-0.157%	-14.039%
2021-08-02	12.7700	12.7700	12.7700	12.7700	+0.869%	-14.174%
2021-07-30	12.6600	12.6600	12.6600	12.6600	-0.784%	-13.428%
2021-07-29	12.7600	12.7600	12.7600	12.7600	+2.162%	-14.107%
2021-07-28	12.4900	12.4900	12.4900	12.4900	+2.545%	-12.250%
2021-07-27	12.1800	12.1800	12.1800	12.1800	-1.932%	-10.016%
2021-07-26	12.4200	12.4200	12.4200	12.4200	-3.646%	-11.755%
2021-07-23	12.8900	12.8900	12.8900	12.8900	-6.526%	-14.973%
2021-07-22	13.7900	13.7900	13.7900	13.7900	+0.073%	-20.522%
2021-07-21	13.7800	13.7800	13.7800	13.7800	+1.249%	-20.464%
2021-07-20	13.6100	13.6100	13.6100	13.6100	+1.114%	-19.471%
2021-07-19	13.4600	13.4600	13.4600	13.4600	-2.956%	-18.574%
2021-07-16	13.8700	13.8700	13.8700	13.8700	-1.281%	-20.981%
2021-07-15	14.0500	14.0500	14.0500	14.0500	+0.071%	-21.993%
2021-07-14	14.0400	14.0400	14.0400	14.0400	-0.071%	-21.937%
2021-07-13	14.0500	14.0500	14.0500	14.0500	+1.152%	-21.993%
2021-07-12	13.8900	13.8900	13.8900	13.8900	-2.114%	-21.094%
2021-07-06	14.1900	14.1900	14.1900	14.1900	-1.799%	-22.763%
2021-07-02	14.4500	14.4500	14.4500	14.4500	-1.095%	-24.152%
2021-07-01	14.6100	14.6100	14.6100	14.6100	-0.612%	-24.983%
2021-06-30	14.7000	14.7000	14.7000	14.7000	-0.676%	-25.442%
2021-06-29	14.8000	14.8000	14.8000	14.8000	+0.475%	-25.946%
2021-06-28	14.7300	14.7300	14.7300	14.7300	-0.540%	-25.594%
2021-06-25	14.8100	14.8100	14.8100	14.8100	-0.537%	-25.996%
2021-06-24	14.8900	14.8900	14.8900	14.8900	+1.224%	-26.394%
2021-06-23	14.7100	14.7100	14.7100	14.7100	+0.753%	-25.493%
2021-06-22	14.6000	14.6000	14.6000	14.6000	-0.815%	-24.932%
2021-06-21	14.7200	14.7200	14.7200	14.7200	+1.168%	-25.543%
2021-06-18	14.5500	14.5500	14.5500	14.5500	-0.818%	-24.674%
2021-06-17	14.6700	14.6700	14.6700	14.6700	-0.878%	-25.290%
2021-06-16	14.8000	14.8000	14.8000	14.8000	-1.661%	-25.946%
2021-06-15	15.0500	15.0500	15.0500	15.0500	-0.265%	-27.176%
2021-06-14	15.0900	15.0900	15.0900	15.0900	+0.533%	-27.369%
2021-06-11	15.0100	15.0100	15.0100	15.0100	-0.464%	-26.982%
2021-06-10	15.0800	15.0800	15.0800	15.0800	+0.870%	-27.321%
2021-06-09	14.9500	14.9500	14.9500	14.9500	-0.200%	-26.689%
2021-06-08	14.9800	14.9800	14.9800	14.9800	-0.729%	-26.836%
2021-06-07	15.0900	15.0900	15.0900	15.0900	-0.593%	-27.369%
2021-06-04	15.1800	15.1800	15.1800	15.1800	-0.132%	-27.800%
2021-06-03	15.2000	15.2000	15.2000	15.2000	-1.682%	-27.895%
2021-06-02	15.4600	15.4600	15.4600	15.4600	-0.706%	-29.107%
2021-06-01	15.5700	15.5700	15.5700	15.5700	+1.898%	-29.608%
2021-05-28	15.2800	15.2800	15.2800	15.2800	+0.460%	-28.272%
2021-05-27	15.2100	15.2100	15.2100	15.2100	+0.132%	-27.942%
2021-05-26	15.1900	15.1900	15.1900	15.1900	+1.334%	-27.847%
2021-05-24	14.9900	14.9900	14.9900	14.9900	-1.834%	-26.885%
2021-05-21	15.2700	15.2700	15.2700	15.2700	-1.037%	-28.225%
2021-05-20	15.4300	15.4300	15.4300	15.4300	+1.848%	-28.970%
2021-05-19	15.1500	15.1500	15.1500	15.1500	-0.916%	-27.657%
2021-05-18	15.2900	15.2900	15.2900	15.2900	+0.658%	-28.319%
2021-05-17	15.1900	15.1900	15.1900	15.1900	+0.066%	-27.847%
2021-05-14	15.1800	15.1800	15.1800	15.1800	+2.085%	-27.800%
2021-05-13	14.8700	14.8700	14.8700	14.8700	-2.042%	-26.295%
2021-05-12	15.1800	15.1800	15.1800	15.1800	-2.065%	-27.800%
2021-05-11	15.5000	15.5000	15.5000	15.5000	-0.641%	-29.290%
2021-05-10	15.6000	15.6000	15.6000	15.6000	-1.577%	-29.744%
2021-05-07	15.8500	15.8500	15.8500	15.8500	+0.891%	-30.852%
2021-05-06	15.7100	15.7100	15.7100	15.7100	+0.899%	-30.236%
2021-05-05	15.5700	15.5700	15.5700	15.5700	-0.384%	-29.608%
2021-05-04	15.6300	15.6300	15.6300	15.6300	-0.825%	-29.878%
2021-05-03	15.7600	15.7600	15.7600	15.7600	-0.253%	-30.457%
2021-04-30	15.8000	15.8000	15.8000	15.8000	-1.126%	-30.633%
2021-04-29	15.9800	15.9800	15.9800	15.9800	-0.622%	-31.414%
2021-04-28	16.0800	16.0800	16.0800	16.0800	+0.249%	-31.841%
2021-04-27	16.0400	16.0400	16.0400	16.0400	+0.187%	-31.671%
2021-04-26	16.0100	16.0100	16.0100	16.0100	+0.063%	-31.543%
2021-04-23	16.0000	16.0000	16.0000	16.0000	+0.883%	-31.500%
2021-04-22	15.8600	15.8600	15.8600	15.8600	+0.190%	-30.895%
2021-04-21	15.8300	15.8300	15.8300	15.8300	-0.063%	-30.764%
2021-04-20	15.8400	15.8400	15.8400	15.8400	-0.690%	-30.808%
2021-04-19	15.9500	15.9500	15.9500	15.9500	0.000%	-31.285%
2021-04-16	15.9500	15.9500	15.9500	15.9500	+0.694%	-31.285%
2021-04-15	15.8400	15.8400	15.8400	15.8400	+0.253%	-30.808%
2021-04-14	15.8000	15.8000	15.8000	15.8000	+0.190%	-30.633%
2021-04-13	15.7700	15.7700	15.7700	15.7700	+0.767%	-30.501%
2021-04-12	15.6500	15.6500	15.6500	15.6500	-0.255%	-29.968%
2021-04-09	15.6900	15.6900	15.6900	15.6900	-0.507%	-30.147%
2021-04-08	15.7700	15.7700	15.7700	15.7700	+0.574%	-30.501%
2021-04-07	15.6800	15.6800	15.6800	15.6800	-1.010%	-30.102%
2021-04-06	15.8400	15.8400	15.8400	15.8400	+0.508%	-30.808%
2021-04-05	15.7600	15.7600	15.7600	15.7600	+0.382%	-30.457%
2021-04-01	15.7000	15.7000	15.7000	15.7000	+1.816%	-30.191%
2021-03-31	15.4200	15.4200	15.4200	15.4200	-0.194%	-28.923%
2021-03-30	15.4500	15.4500	15.4500	15.4500	+0.914%	-29.061%
2021-03-29	15.3100	15.3100	15.3100	15.3100	-0.649%	-28.413%
2021-03-26	15.4100	15.4100	15.4100	15.4100	+0.522%	-28.877%
2021-03-25	15.3300	15.3300	15.3300	15.3300	-0.390%	-28.506%
2021-03-24	15.3900	15.3900	15.3900	15.3900	-1.536%	-28.785%
2021-03-23	15.6300	15.6300	15.6300	15.6300	-0.951%	-29.878%
2021-03-22	15.7800	15.7800	15.7800	15.7800	-0.442%	-30.545%
2021-03-19	15.8500	15.8500	15.8500	15.8500	+0.316%	-30.852%
2021-03-18	15.8000	15.8000	15.8000	15.8000	-0.441%	-30.633%
2021-03-17	15.8700	15.8700	15.8700	15.8700	0.000%	-30.939%
2021-03-16	15.8700	15.8700	15.8700	15.8700	+0.189%	-30.939%
2021-03-15	15.8400	15.8400	15.8400	15.8400	-0.565%	-30.808%
2021-03-12	15.9300	15.9300	15.9300	15.9300	-1.179%	-31.199%
2021-03-11	16.1200	16.1200	16.1200	16.1200	+1.832%	-32.010%
2021-03-10	15.8300	15.8300	15.8300	15.8300	-1.309%	-30.764%
2021-03-09	16.0400	16.0400	16.0400	16.0400	+2.101%	-31.671%
2021-03-08	15.7100	15.7100	15.7100	15.7100	-1.566%	-30.236%
2021-03-05	15.9600	15.9600	15.9600	15.9600	+0.821%	-31.328%
2021-03-04	15.8300	15.8300	15.8300	15.8300	-1.981%	-30.764%
2021-03-03	16.1500	16.1500	16.1500	16.1500	-0.309%	-32.136%
2021-03-02	16.2000	16.2000	16.2000	16.2000	-0.430%	-32.346%
2021-03-01	16.2700	16.2700	16.2700	16.2700	+2.650%	-32.637%
2021-02-26	15.8500	15.8500	15.8500	15.8500	-1.123%	-30.852%
2021-02-25	16.0300	16.0300	16.0300	16.0300	-1.656%	-31.628%
2021-02-24	16.3000	16.3000	16.3000	16.3000	-0.184%	-32.761%
2021-02-23	16.3300	16.3300	16.3300	16.3300	+0.061%	-32.884%
2021-02-22	16.3200	16.3200	16.3200	16.3200	-1.746%	-32.843%
2021-02-19	16.6100	16.6100	16.6100	16.6100	+0.606%	-34.016%
2021-02-18	16.5100	16.5100	16.5100	16.5100	-1.078%	-33.616%
2021-02-17	16.6900	16.6900	16.6900	16.6900	+0.060%	-34.332%
2021-02-16	16.6800	16.6800	16.6800	16.6800	+0.785%	-34.293%
2021-02-12	16.5500	16.5500	16.5500	16.5500	+0.425%	-33.776%
2021-02-11	16.4800	16.4800	16.4800	16.4800	+0.672%	-33.495%
2021-02-10	16.3700	16.3700	16.3700	16.3700	+0.677%	-33.048%
2021-02-09	16.2600	16.2600	16.2600	16.2600	+0.806%	-32.595%
2021-02-08	16.1300	16.1300	16.1300	16.1300	+0.311%	-32.052%
2021-02-05	16.0800	16.0800	16.0800	16.0800	+0.626%	-31.841%
2021-02-04	15.9800	15.9800	15.9800	15.9800	+0.503%	-31.414%
2021-02-03	15.9000	15.9000	15.9000	15.9000	+0.442%	-31.069%
2021-02-02	15.8300	15.8300	15.8300	15.8300	+1.150%	-30.764%
2021-02-01	15.6500	15.6500	15.6500	15.6500	+1.822%	-29.968%
2021-01-29	15.3700	15.3700	15.3700	15.3700	-1.285%	-28.692%
2021-01-28	15.5700	15.5700	15.5700	15.5700	+0.129%	-29.608%
2021-01-27	15.5500	15.5500	15.5500	15.5500	-2.508%	-29.518%
2021-01-26	15.9500	15.9500	15.9500	15.9500	-0.747%	-31.285%
2021-01-25	16.0700	16.0700	16.0700	16.0700	+0.816%	-31.798%
2021-01-22	15.9400	15.9400	15.9400	15.9400	-1.178%	-31.242%
2021-01-21	16.1300	16.1300	16.1300	16.1300	+0.436%	-32.052%
2021-01-20	16.0600	16.0600	16.0600	16.0600	+1.197%	-31.756%
2021-01-19	15.8700	15.8700	15.8700	15.8700	+1.601%	-30.939%
2021-01-15	15.6200	15.6200	15.6200	15.6200	-0.699%	-29.834%
2021-01-14	15.7300	15.7300	15.7300	15.7300	+0.898%	-30.324%
2021-01-13	15.5900	15.5900	15.5900	15.5900	+0.257%	-29.699%
2021-01-12	15.5500	15.5500	15.5500	15.5500	+0.517%	-29.518%
2021-01-11	15.4700	15.4700	15.4700	15.4700	-1.087%	-29.153%
2021-01-08	15.6400	15.6400	15.6400	15.6400	+2.089%	-29.923%
2021-01-07	15.3200	15.3200	15.3200	15.3200	+0.196%	-28.460%
2021-01-06	15.2900	15.2900	15.2900	15.2900	-0.843%	-28.319%
2021-01-05	15.4200	15.4200	15.4200	15.4200	+2.322%	-28.923%
2021-01-04	15.0700	15.0700	15.0700	15.0700	-0.986%	-27.273%
2020-12-31	15.2200	15.2200	15.2200	15.2200	-0.262%	-27.989%
2020-12-30	15.2600	15.2600	15.2600	15.2600	+1.937%	-28.178%
2020-12-29	14.9700	14.9700	14.9700	14.9700	+1.080%	-26.787%
2020-12-28	14.8100	14.8100	14.8100	14.8100	-0.269%	-25.996%
2020-12-24	14.8500	14.8500	14.8500	14.8500	-1.132%	-26.195%
2020-12-23	15.0200	15.0200	15.0200	15.0200	+1.486%	-27.031%
2020-12-22	14.8000	14.8000	14.8000	14.8000	-0.404%	-25.946%
2020-12-21	14.8600	14.8600	14.8600	14.8600	-0.201%	-26.245%
2020-12-18	14.8900	14.8900	14.8900	14.8900	-0.335%	-26.394%
2020-12-17	14.9400	14.9400	14.9400	14.9400	+0.606%	-26.640%
2020-12-16	14.8500	14.8500	14.8500	14.8500	+0.542%	-26.195%
2020-12-15	14.7700	14.7700	14.7700	14.7700	+0.272%	-25.796%
2020-12-14	14.7300	14.7300	14.7300	14.7300	-0.203%	-25.594%
2020-12-11	14.7600	14.7600	14.7600	14.7600	-0.135%	-25.745%
2020-12-10	14.7800	14.7800	14.7800	14.7800	-0.135%	-25.846%
2020-12-09	14.8000	14.8000	14.8000	14.8000	+0.271%	-25.946%
2020-12-08	14.7600	14.7600	14.7600	14.7600	-0.068%	-25.745%
2020-12-07	14.7700	14.7700	14.7700	14.7700	-0.672%	-25.796%
2020-12-04	14.8700	14.8700	14.8700	14.8700	-0.067%	-26.295%
2020-12-03	14.8800	14.8800	14.8800	14.8800	+0.950%	-26.344%
2020-12-02	14.7400	14.7400	14.7400	14.7400	-0.808%	-25.645%
2020-12-01	14.8600	14.8600	14.8600	14.8600	+0.951%	-26.245%
2020-11-30	14.7200	14.7200	14.7200	14.7200	-2.128%	-25.543%
2020-11-27	15.0400	15.0400	15.0400	15.0400	+0.200%	-27.128%
2020-11-26	15.0100	15.0100	15.0100	15.0100	0.000%	-26.982%
2020-11-25	15.0100	15.0100	15.0100	15.0100	-0.530%	-26.982%
2020-11-24	15.0900	15.0900	15.0900	15.0900	+1.479%	-27.369%
2020-11-23	14.8700	14.8700	14.8700	14.8700	-0.067%	-26.295%
2020-11-20	14.8800	14.8800	14.8800	14.8800	+1.087%	-26.344%
2020-11-19	14.7200	14.7200	14.7200	14.7200	+0.136%	-25.543%
2020-11-18	14.7000	14.7000	14.7000	14.7000	-0.609%	-25.442%
2020-11-17	14.7900	14.7900	14.7900	14.7900	+0.203%	-25.896%
2020-11-16	14.7600	14.7600	14.7600	14.7600	+0.545%	-25.745%
2020-11-13	14.6800	14.6800	14.6800	14.6800	+1.662%	-25.341%
2020-11-12	14.4400	14.4400	14.4400	14.4400	-0.345%	-24.100%
2020-11-11	14.4900	14.4900	14.4900	14.4900	-0.275%	-24.362%
2020-11-10	14.5300	14.5300	14.5300	14.5300	-1.022%	-24.570%
2020-11-09	14.6800	14.6800	14.6800	14.6800	+0.136%	-25.341%
2020-11-06	14.6600	14.6600	14.6600	14.6600	+0.549%	-25.239%
2020-11-05	14.5800	14.5800	14.5800	14.5800	+2.460%	-24.829%
2020-11-04	14.2300	14.2300	14.2300	14.2300	+2.596%	-22.980%
2020-11-03	13.8700	13.8700	13.8700	13.8700	+0.507%	-20.981%
2020-11-02	13.8000	13.8000	13.8000	13.8000	+1.396%	-20.580%
2020-10-30	13.6100	13.6100	13.6100	13.6100	-0.874%	-19.471%
2020-10-29	13.7300	13.7300	13.7300	13.7300	+0.808%	-20.175%
2020-10-28	13.6200	13.6200	13.6200	13.6200	-2.085%	-19.530%
2020-10-27	13.9100	13.9100	13.9100	13.9100	+0.216%	-21.208%
2020-10-26	13.8800	13.8800	13.8800	13.8800	-0.999%	-21.037%
2020-10-23	14.0200	14.0200	14.0200	14.0200	+0.430%	-21.826%
2020-10-22	13.9600	13.9600	13.9600	13.9600	-0.570%	-21.490%
2020-10-21	14.0400	14.0400	14.0400	14.0400	-0.142%	-21.937%
2020-10-20	14.0600	14.0600	14.0600	14.0600	+1.884%	-22.048%
2020-10-19	13.8000	13.8000	13.8000	13.8000	-0.145%	-20.580%
2020-10-16	13.8200	13.8200	13.8200	13.8200	+0.802%	-20.695%
2020-10-15	13.7100	13.7100	13.7100	13.7100	-1.225%	-20.058%
2020-10-14	13.8800	13.8800	13.8800	13.8800	+0.144%	-21.037%
2020-10-13	13.8600	13.8600	13.8600	13.8600	-1.141%	-20.924%
2020-10-12	14.0200	14.0200	14.0200	14.0200	+1.447%	-21.826%
2020-10-09	13.8200	13.8200	13.8200	13.8200	+0.802%	-20.695%
2020-10-08	13.7100	13.7100	13.7100	13.7100	+0.440%	-20.058%
2020-10-07	13.6500	13.6500	13.6500	13.6500	+1.186%	-19.707%
2020-10-06	13.4900	13.4900	13.4900	13.4900	+0.822%	-18.755%
2020-10-05	13.3800	13.3800	13.3800	13.3800	+1.057%	-18.087%

.dark-mode .sSZNSP{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .sSZNSP{ color: #333333; background-color: white; border: 2px solid #333333; }DILYXDAVIS INTERNATIONAL FUND CLASS Ymf NASDAQ

DILYX
DAVIS INTERNATIONAL FUND CLASS Y
mf NASDAQ