| Market Closed - Fonds 10:00:00 12/10/2026 BST | 5-day change | 1st Jan Change | ||
| 120.34 USD | +0.34% |
|
+1.42% | +8.88% |
| Current month | +2.19% | ||
| 1 month | -1.30% |
Chart Davis Value A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/10/26 | US$120.34 | +0.34% |
| 09/10/26 | US$119.93 | +0.45% |
| 08/10/26 | US$119.39 | +0.76% |
| 07/10/26 | US$118.49 | -0.58% |
| 06/10/26 | US$119.18 | +0.22% |
Real-time Fonds, October 12, 2026 at 10:00 am
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