| Market Closed - Fonds 05:00:00 2026-09-03 am EDT | 5-day change | 1st Jan Change | ||
| 123.94 USD | +0.23% |
|
-0.09% | +12.26% |
| Current month | +0.85% | ||
| 1 month | -0.78% |
Chart Davis Value A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-03 | $123.94 | +0.23% |
| 26-09-02 | $123.65 | +1.10% |
| 26-09-01 | $122.31 | -0.48% |
| 26-08-31 | $122.90 | -0.45% |
| 26-08-28 | $123.46 | +0.21% |
Real-time Fonds, September 03, 2026 at 05:00 am EDT
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