| Market Closed - Fonds 13:00:00 10/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 121.62 USD | +0.11% |
|
-0.23% | +10.30% |
| Current month | +1.39% | ||
| 1 month | +1.98% |
Chart Davis Value A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/07/26 | $121.62 | +0.11% |
| 09/07/26 | $121.49 | +0.46% |
| 08/07/26 | $120.93 | -0.93% |
| 07/07/26 | $122.07 | +0.23% |
Real-time Fonds, July 10, 2026 at 01:00 pm
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