DILYXDavis International Fund Class Y06/24/2025
LAST:

 14.74
CHANGE:
 0.29
OPEN:
14.74
HIGH:
14.74
ASK:
0.00
VOLUME:
0
CHANGE(%):
2.01
PREV:
14.45
LOW:
14.74
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/24/2514.7414.7414.7414.7400
06/23/2514.4514.4514.4514.4500
06/20/2514.2814.2814.2814.2800
06/19/2514.3914.3914.3914.3900
06/18/2514.3914.3914.3914.3900
06/17/2514.4614.4614.4614.4600
06/16/2514.6614.6614.6614.6600
06/13/2514.6314.6314.6314.6300
06/12/2514.6314.6314.6314.6300
06/11/2514.6414.6414.6414.6400
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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COMP19,974610.31
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CAC405,354410.76
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