Morningstar

Davis International Fund Class Y DILYX

Medalist Rating as of Oct 7, 2026 See Davis Investment Hub

Historical Data

Date	Open	High	Low	Close
Nov 11, 2026	16.27	16.27	16.27	16.27
Nov 10, 2026	16.35	16.35	16.35	16.35
Nov 9, 2026	16.50	16.50	16.50	16.50
Nov 6, 2026	16.24	16.24	16.24	16.24
Nov 5, 2026	16.28	16.28	16.28	16.28
Nov 4, 2026	16.47	16.47	16.47	16.47
Nov 3, 2026	15.90	15.90	15.90	15.90
Nov 2, 2026	15.93	15.93	15.93	15.93
Oct 30, 2026	15.73	15.73	15.73	15.73
Oct 29, 2026	15.72	15.72	15.72	15.72
Oct 28, 2026	15.68	15.68	15.68	15.68
Oct 27, 2026	15.79	15.79	15.79	15.79
Oct 26, 2026	15.78	15.78	15.78	15.78
Oct 23, 2026	15.71	15.71	15.71	15.71
Oct 22, 2026	15.71	15.71	15.71	15.71
Oct 21, 2026	15.92	15.92	15.92	15.92
Oct 20, 2026	16.15	16.15	16.15	16.15
Oct 19, 2026	16.23	16.23	16.23	16.23
Oct 16, 2026	16.36	16.36	16.36	16.36
Oct 15, 2026	16.35	16.35	16.35	16.35
Oct 14, 2026	16.23	16.23	16.23	16.23
Oct 13, 2026	16.34	16.34	16.34	16.34

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