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Fund Overview

United States|Canada
English|French

Davis International Fund Class A

(FUND: DILAX)
Add to Portfolio
-0.07 (-0.57%)
as of May 31, 2024

Last 12.19
Change -0.07 (-0.57%)
Open 12.19
Prev. Close 12.26
Today's Range
12.19
12.19
52wk Range
9.70
12.92
Standard Deviation -0.61
Weighted Alpha +20.44

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
05/31/24 12.19 12.19 12.19 12.19 -0.07 -0.57%
05/30/24 12.26 12.26 12.26 12.26 +0.02 +0.16%
05/29/24 12.24 12.24 12.24 12.24 -0.26 -2.08%
05/28/24 12.50 12.50 12.50 12.50 +0.03 +0.24%
05/24/24 12.47 12.47 12.47 12.47 -0.01 -0.08%

Historical Highs and Lows

Period High Low % Change
5-Day 12.50 on 05/28/24 12.19 on 05/31/24 -2.32% since 05/23/24
1-Month 12.92 on 05/17/24 11.77 on 05/01/24 +4.19% since 04/30/24
3-Month 12.92 on 05/17/24 10.68 on 03/05/24 +13.82% since 02/29/24
6-Month 12.92 on 05/17/24 9.99 on 01/17/24 +16.30% since 11/29/23
12-Month 12.92 on 05/17/24 9.70 on 10/26/23 +18.98% since 05/26/23
Year to Date 12.92 on 05/17/24 9.99 on 01/17/24 +12.25% since 12/29/23

New Highs and Lows

For the Last Made New High Percent From Made New Low Percent From
5-Day 2 times -2.48% 3 times unch
1-Month 10 times -5.65% 1 time +3.57%
3-Month 23 times -5.65% 3 times +14.14%
6-Month 31 times -5.65% 6 times +22.02%
12-Month 31 times -5.65% 5 times +25.62%
Year to Date 27 times -5.65% 6 times +22.02%