| Market Closed - Fonds 05:00:00 2026-08-20 am EDT | 5-day change | 1st Jan Change | ||
| 123.29 USD | -0.22% |
|
+0.34% | +12.17% |
| Current month | -0.12% | ||
| 1 month | +0.74% |
Chart Davis Value A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-20 | $123.29 | -0.22% |
| 26-08-19 | $123.56 | +0.59% |
| 26-08-18 | $122.84 | -0.55% |
| 26-08-17 | $123.52 | -0.86% |
| 26-08-14 | $124.59 | +0.97% |
Real-time Fonds, August 20, 2026 at 05:00 am EDT
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