| Market Closed - Fonds 05:00:00 2026-08-06 am EDT | 5-day change | 1st Jan Change | ||
| 123.39 USD | -0.45% |
|
+1.22% | +12.53% |
| Current month | -0.04% | ||
| 1 month | +1.31% |
Chart Davis Value A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-06 | $123.39 | -0.45% |
| 26-08-05 | $123.95 | -1.46% |
| 26-08-04 | $125.79 | +0.70% |
| 26-08-03 | $124.91 | +1.19% |
| 26-07-31 | $123.44 | +0.24% |
Real-time Fonds, August 06, 2026 at 05:00 am EDT
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