| Market Closed - Fonds 05:00:00 2026-10-14 am EDT | 5-day change | 1st Jan Change | ||
| 120.26 USD | -0.36% |
|
+1.28% | +9.58% |
| Current month | +2.12% | ||
| 1 month | -1.82% |
Chart Davis Value A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-14 | $120.26 | -0.36% |
| 26-10-13 | $120.70 | +0.30% |
| 26-10-12 | $120.34 | +0.34% |
| 26-10-09 | $119.93 | +0.45% |
| 26-10-08 | $119.39 | +0.76% |
Real-time Fonds, October 14, 2026 at 05:00 am EDT
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