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Davis Select World Opportunities ETF (NY: DWLD )

33.68 -0.36 (-1.05%)
Official Closing Price Updated: 8:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2024 29.25 29.39 29.06 29.06 15,219 -0.44(-1.49%)
Jan 30, 2024 29.46 29.55 29.46 29.50 9,463 -0.18(-0.61%)
Jan 29, 2024 29.66 29.71 29.50 29.68 12,280 -0.01(-0.04%)
Jan 26, 2024 29.76 29.76 29.64 29.70 16,940 +0.18(+0.60%)
Jan 25, 2024 29.55 29.56 29.45 29.52 8,616 +0.14(+0.48%)
Jan 24, 2024 29.45 29.57 29.37 29.38 18,358 +0.37(+1.28%)
Jan 23, 2024 28.99 29.05 28.91 29.01 17,096 +0.34(+1.20%)
Jan 22, 2024 28.63 28.71 28.62 28.67 2,923 -0.08(-0.29%)
Jan 19, 2024 28.41 28.77 28.41 28.75 12,922 +0.33(+1.17%)
Jan 18, 2024 28.31 28.42 28.22 28.42 2,478 +0.22(+0.77%)
Jan 17, 2024 28.11 28.21 28.05 28.20 6,158 -0.37(-1.31%)
Jan 16, 2024 28.70 28.73 28.51 28.57 6,442 -0.55(-1.89%)
Jan 12, 2024 29.22 29.36 29.08 29.12 9,035 -0.10(-0.34%)
Jan 11, 2024 30.98 30.98 28.97 29.22 8,765 +0.09(+0.32%)
Jan 10, 2024 29.17 29.19 29.05 29.13 9,753 -0.06(-0.22%)
Jan 09, 2024 29.17 29.19 28.93 29.19 10,800 -0.33(-1.13%)
Jan 08, 2024 29.22 29.52 29.22 29.52 2,958 +0.12(+0.43%)
Jan 05, 2024 29.27 29.59 29.27 29.40 5,885 +0.19(+0.65%)
Jan 04, 2024 29.19 29.36 29.19 29.21 11,794 +0.04(+0.15%)
Jan 03, 2024 29.10 29.29 29.09 29.17 5,694 -0.14(-0.46%)
Jan 02, 2024 29.36 29.43 29.19 29.30 22,992 -0.32(-1.07%)
Dec 29, 2023 29.72 30.03 29.57 29.62 45,400 -0.04(-0.12%)
Dec 28, 2023 29.59 29.72 29.59 29.66 21,302 +0.25(+0.83%)
Dec 27, 2023 29.45 29.45 29.31 29.41 15,670 -0.25(-0.86%)
Dec 26, 2023 29.51 29.82 29.51 29.66 13,455 +0.27(+0.94%)
Dec 22, 2023 29.55 29.55 29.39 29.39 13,007 -0.35(-1.18%)
Dec 21, 2023 29.59 29.74 29.51 29.74 27,743 +0.44(+1.49%)
Dec 20, 2023 29.75 29.75 29.30 29.30 64,060 -0.45(-1.52%)
Dec 19, 2023 29.43 29.85 29.43 29.75 49,286 +0.38(+1.29%)
Dec 18, 2023 29.36 29.44 29.30 29.38 8,209 -0.05(-0.18%)
Dec 15, 2023 29.48 29.59 29.40 29.43 7,688 -0.05(-0.18%)
Dec 14, 2023 29.26 29.52 29.26 29.48 20,796 +0.32(+1.10%)
Dec 13, 2023 28.67 29.16 28.56 29.16 20,444 +0.43(+1.51%)
Dec 12, 2023 28.62 28.76 28.57 28.73 9,942 +0.11(+0.37%)
Dec 11, 2023 28.49 28.62 28.23 28.62 14,063 +0.25(+0.88%)
Dec 08, 2023 28.10 28.39 28.10 28.37 15,683 +0.24(+0.87%)
Dec 07, 2023 27.94 28.16 27.94 28.13 27,338 +0.23(+0.84%)
Dec 06, 2023 28.19 28.19 27.89 27.89 2,792 -0.09(-0.34%)
Dec 05, 2023 27.95 28.04 27.94 27.99 5,328 -0.22(-0.77%)
Dec 04, 2023 28.14 28.22 28.08 28.20 11,560 -0.22(-0.76%)
Dec 01, 2023 28.19 28.43 28.14 28.42 32,348 +0.16(+0.57%)
Nov 30, 2023 28.28 28.30 28.16 28.26 9,194 -0.00(-0.00%)
Nov 29, 2023 28.50 28.55 28.26 28.26 20,409 -0.21(-0.73%)
Nov 28, 2023 28.39 28.51 28.36 28.47 31,407 -0.14(-0.47%)
Nov 27, 2023 28.59 28.67 28.59 28.60 11,808 -0.18(-0.63%)
Nov 24, 2023 28.66 28.80 28.66 28.79 1,970 +0.11(+0.37%)
Nov 22, 2023 28.65 28.68 28.60 28.68 4,902 +0.13(+0.45%)
Nov 21, 2023 28.65 28.68 28.55 28.55 13,144 -0.29(-1.00%)
Nov 20, 2023 28.70 28.92 28.68 28.84 12,382 +0.05(+0.18%)
Nov 17, 2023 28.64 28.79 28.61 28.79 14,107 +0.17(+0.59%)
Nov 16, 2023 28.59 28.74 28.50 28.62 18,517 -0.15(-0.52%)
Nov 15, 2023 28.85 28.97 28.61 28.77 30,958 +0.23(+0.81%)
Nov 14, 2023 28.71 28.71 28.34 28.54 15,955 +0.74(+2.66%)
Nov 13, 2023 27.79 28.12 27.69 27.80 31,591 +0.01(+0.04%)
Nov 10, 2023 27.52 27.79 27.40 27.79 14,031 +0.27(+0.98%)
Nov 09, 2023 27.84 27.84 27.49 27.52 43,792 -0.19(-0.69%)
Nov 08, 2023 27.82 27.86 27.63 27.71 32,150 -0.06(-0.23%)
Nov 07, 2023 27.86 28.00 27.69 27.77 13,957 -0.14(-0.49%)
Nov 06, 2023 28.09 28.09 27.83 27.91 19,626 +0.09(+0.31%)
Nov 03, 2023 27.91 27.91 27.73 27.82 17,661 +0.47(+1.73%)
Nov 02, 2023 27.20 27.35 27.12 27.35 31,695 +0.45(+1.67%)
Nov 01, 2023 26.68 26.90 26.66 26.90 21,532 +0.25(+0.94%)
Oct 31, 2023 26.62 26.67 26.51 26.65 13,540 -0.07(-0.27%)
Oct 30, 2023 26.68 26.72 26.56 26.72 2,359 +0.45(+1.71%)
Oct 27, 2023 26.41 26.49 26.23 26.27 29,666 +0.22(+0.85%)
Oct 26, 2023 26.02 26.17 25.88 26.05 16,379 -0.11(-0.42%)
Oct 25, 2023 26.48 26.48 26.10 26.16 11,784 -0.66(-2.48%)
Oct 24, 2023 26.73 27.01 26.73 26.82 22,915 +0.18(+0.68%)
Oct 23, 2023 26.51 26.80 26.51 26.64 7,919 +0.00(+0.02%)
Oct 20, 2023 26.86 26.86 26.61 26.64 3,207 -0.38(-1.41%)
Oct 19, 2023 27.29 27.35 27.02 27.02 17,675 -0.33(-1.21%)
Oct 18, 2023 27.67 27.69 27.32 27.35 11,452 -0.47(-1.67%)
Oct 17, 2023 27.63 27.95 27.63 27.82 6,819 -0.01(-0.04%)
Oct 16, 2023 27.59 27.84 27.59 27.83 2,596 +0.34(+1.22%)
Oct 13, 2023 27.82 27.82 27.43 27.49 14,183 -0.33(-1.20%)
Oct 12, 2023 28.18 28.18 27.82 27.82 11,163 -0.35(-1.23%)
Oct 11, 2023 28.08 28.21 28.08 28.17 2,198 +0.24(+0.85%)
Oct 10, 2023 27.87 28.04 27.87 27.93 3,527 +0.35(+1.25%)
Oct 09, 2023 27.37 27.65 27.31 27.59 4,208 -0.05(-0.18%)
Oct 06, 2023 27.07 27.69 27.02 27.64 12,867 +0.63(+2.33%)
Oct 05, 2023 27.02 27.10 26.87 27.01 13,630 -0.01(-0.04%)
Oct 04, 2023 26.97 27.06 26.80 27.02 5,411 +0.16(+0.59%)
Oct 03, 2023 27.20 27.23 26.81 26.86 29,965 -0.60(-2.17%)
Oct 02, 2023 27.45 27.46 27.35 27.46 28,785 -0.03(-0.11%)
Sep 29, 2023 27.80 27.80 27.46 27.49 2,979 +0.05(+0.18%)
Sep 28, 2023 27.27 27.53 27.23 27.44 8,874 +0.20(+0.73%)
Sep 27, 2023 27.35 27.35 27.02 27.24 14,100 -0.05(-0.17%)
Sep 26, 2023 27.39 27.47 27.24 27.29 2,984 -0.41(-1.50%)
Sep 25, 2023 27.37 27.72 27.63 27.70 8,927 -0.08(-0.30%)
Sep 22, 2023 28.06 28.06 27.79 27.79 12,675 +0.12(+0.42%)
Sep 21, 2023 27.87 27.87 27.66 27.67 9,078 -0.54(-1.92%)
Sep 20, 2023 28.63 28.68 28.21 28.21 22,611 -0.18(-0.63%)
Sep 19, 2023 28.37 28.43 28.27 28.39 5,515 -0.05(-0.18%)
Sep 18, 2023 28.39 28.53 28.39 28.44 6,329 -0.19(-0.66%)
Sep 15, 2023 28.69 28.69 28.55 28.63 5,841 -0.21(-0.72%)
Sep 14, 2023 28.91 28.91 28.73 28.84 4,211 +0.25(+0.86%)
Sep 13, 2023 28.64 28.67 28.55 28.59 3,235 -0.00(-0.02%)
Sep 12, 2023 28.65 28.75 28.59 28.59 8,040 -0.15(-0.52%)
Sep 11, 2023 28.78 28.79 28.62 28.75 5,449 +0.37(+1.29%)
Sep 08, 2023 28.43 28.48 28.36 28.38 7,136 -0.05(-0.18%)
Sep 07, 2023 28.38 28.50 28.27 28.43 4,816 -0.24(-0.83%)
Sep 06, 2023 28.77 28.78 28.55 28.67 6,325 -0.12(-0.42%)
Sep 05, 2023 28.96 28.96 28.78 28.79 7,339 -0.26(-0.90%)
Sep 01, 2023 29.13 29.16 29.00 29.05 6,333 +0.28(+0.96%)
Aug 31, 2023 28.88 28.88 28.72 28.77 11,598 +0.05(+0.19%)
Aug 30, 2023 28.76 28.83 28.71 28.72 9,883 -0.19(-0.66%)
Aug 29, 2023 28.77 28.97 28.74 28.91 14,513 +0.45(+1.58%)
Aug 28, 2023 28.46 28.48 28.40 28.46 7,307 +0.34(+1.20%)
Aug 25, 2023 28.36 28.36 27.84 28.12 5,255 -0.04(-0.14%)
Aug 24, 2023 28.51 28.51 28.13 28.16 8,216 -0.32(-1.13%)
Aug 23, 2023 28.26 28.51 28.26 28.48 24,256 +0.39(+1.39%)
Aug 22, 2023 28.33 28.33 28.09 28.09 6,712 -0.12(-0.42%)
Aug 21, 2023 28.16 28.25 28.04 28.21 19,878 +0.08(+0.28%)
Aug 18, 2023 27.99 28.19 27.95 28.13 6,805 -0.21(-0.74%)
Aug 17, 2023 28.59 28.60 28.34 28.34 2,917 -0.16(-0.56%)
Aug 16, 2023 28.70 28.77 28.50 28.50 6,081 -0.39(-1.34%)
Aug 15, 2023 29.11 29.11 28.83 28.89 13,084 -0.47(-1.61%)
Aug 14, 2023 29.17 29.36 29.17 29.36 2,385 +0.00(+0.01%)
Aug 11, 2023 29.37 29.43 29.29 29.36 7,158 -0.47(-1.59%)
Aug 10, 2023 30.03 30.12 29.80 29.83 4,598 +0.13(+0.43%)
Aug 09, 2023 29.98 29.99 29.64 29.70 24,647 -0.21(-0.70%)
Aug 08, 2023 29.74 29.91 29.58 29.91 78,547 -0.30(-1.00%)
Aug 07, 2023 30.16 30.26 30.12 30.21 6,060 +0.27(+0.89%)
Aug 04, 2023 30.14 30.28 29.95 29.95 17,715 +0.04(+0.12%)
Aug 03, 2023 29.80 30.00 29.77 29.91 19,287 +0.15(+0.50%)
Aug 02, 2023 29.79 29.80 29.63 29.76 15,120 -0.65(-2.12%)
Aug 01, 2023 30.40 30.43 30.33 30.41 2,581 -0.33(-1.09%)
Jul 31, 2023 30.69 30.78 30.62 30.74 49,236 +0.02(+0.07%)
Jul 28, 2023 30.43 30.74 30.42 30.72 13,770 +0.82(+2.74%)
Jul 27, 2023 30.26 30.31 29.84 29.90 10,814 +0.07(+0.23%)
Jul 26, 2023 29.69 29.87 29.66 29.83 16,348 +0.17(+0.58%)
Jul 25, 2023 29.68 29.73 29.63 29.66 6,580 +0.11(+0.36%)
Jul 24, 2023 29.39 29.64 29.39 29.55 6,019 +0.30(+1.04%)
Jul 21, 2023 29.50 29.53 29.22 29.25 13,919 -0.09(-0.32%)
Jul 20, 2023 29.65 29.67 29.34 29.34 8,757 -0.48(-1.59%)
Jul 19, 2023 29.75 29.89 29.75 29.82 8,846 +0.09(+0.31%)
Jul 18, 2023 29.58 29.73 29.58 29.73 5,153 +0.03(+0.09%)
Jul 17, 2023 29.44 29.76 29.44 29.70 6,680 +0.11(+0.38%)
Jul 14, 2023 29.87 29.87 29.59 29.59 7,896 -0.35(-1.16%)
Jul 13, 2023 29.69 29.97 29.69 29.93 11,689 +0.52(+1.78%)
Jul 12, 2023 29.18 29.44 29.18 29.41 12,750 +0.53(+1.84%)
Jul 11, 2023 28.71 28.88 28.71 28.88 21,810 +0.44(+1.54%)
Jul 10, 2023 28.51 28.53 28.44 28.44 9,775 -0.05(-0.17%)
Jul 07, 2023 28.25 28.76 28.25 28.49 5,813 +0.21(+0.75%)
Jul 06, 2023 28.18 28.30 28.11 28.28 3,852 -0.57(-1.96%)
Jul 05, 2023 28.83 28.92 28.81 28.85 4,565 -0.16(-0.55%)
Jul 03, 2023 29.05 29.05 28.99 29.01 3,688 +0.21(+0.71%)
Jun 30, 2023 28.87 28.87 28.70 28.80 7,224 +0.40(+1.41%)
Jun 29, 2023 28.31 28.45 28.31 28.40 5,533 -0.04(-0.14%)
Jun 28, 2023 28.37 28.47 28.36 28.44 13,399 -0.05(-0.18%)
Jun 27, 2023 28.15 28.56 28.15 28.49 18,784 +0.50(+1.80%)
Jun 26, 2023 28.26 28.26 27.98 27.98 7,290 +0.04(+0.16%)
Jun 23, 2023 27.88 28.05 27.88 27.94 5,653 -0.38(-1.34%)
Jun 22, 2023 28.16 28.39 28.16 28.32 6,316 +0.01(+0.04%)
Jun 21, 2023 28.39 28.48 28.31 28.31 9,315 -0.18(-0.61%)
Jun 20, 2023 28.52 28.67 28.37 28.48 10,803 -0.44(-1.50%)
Jun 16, 2023 28.98 29.05 28.92 28.92 8,056 -0.14(-0.48%)
Jun 15, 2023 28.81 29.07 28.81 29.06 17,026 +2.10(+7.79%)
May 08, 2023 27.01 27.10 26.92 26.96 14,591 +0.10(+0.37%)
May 05, 2023 26.52 26.92 26.52 26.86 12,405 +0.40(+1.51%)
May 04, 2023 26.49 26.60 26.41 26.46 25,916 -0.12(-0.45%)
May 03, 2023 26.66 26.82 26.58 26.58 5,198 -0.04(-0.15%)
May 02, 2023 26.94 26.94 26.49 26.62 12,512 -0.47(-1.73%)
May 01, 2023 27.12 27.26 27.07 27.09 10,244 -0.04(-0.15%)
Apr 28, 2023 26.97 27.19 26.89 27.13 7,806 +0.07(+0.26%)
Apr 27, 2023 26.89 27.09 26.85 27.06 11,075 +0.74(+2.81%)
Apr 26, 2023 26.36 26.44 26.16 26.32 6,430 +0.29(+1.11%)
Apr 25, 2023 26.28 26.30 26.02 26.03 35,508 -0.64(-2.39%)
Apr 24, 2023 26.71 26.75 26.51 26.67 8,913 -0.14(-0.51%)
Apr 21, 2023 26.72 26.83 26.62 26.80 3,108 -0.09(-0.32%)
Apr 20, 2023 26.96 27.01 26.83 26.89 10,680 -0.17(-0.61%)
Apr 19, 2023 26.79 27.11 26.79 27.06 18,160 +0.01(+0.04%)
Apr 18, 2023 27.08 27.08 26.91 27.04 10,547 +0.09(+0.32%)
Apr 17, 2023 26.88 26.96 26.77 26.96 7,746 +0.27(+1.01%)
Apr 14, 2023 26.70 26.70 26.58 26.69 11,663 -0.02(-0.09%)
Apr 13, 2023 26.53 26.72 26.53 26.71 4,718 +0.58(+2.22%)
Apr 12, 2023 26.55 26.55 26.11 26.13 19,488 -0.35(-1.31%)
Apr 11, 2023 26.43 26.55 26.43 26.48 6,726 +0.13(+0.49%)
Apr 10, 2023 26.15 26.36 26.15 26.35 3,946 -0.05(-0.20%)
Apr 06, 2023 26.02 26.46 26.02 26.40 12,500 +0.31(+1.19%)
Apr 05, 2023 25.97 26.09 25.97 26.09 8,499 -0.31(-1.17%)
Apr 04, 2023 26.44 26.52 26.24 26.40 84,309 -0.20(-0.75%)
Apr 03, 2023 26.49 26.60 26.37 26.60 10,282 +0.16(+0.61%)
Mar 31, 2023 26.43 26.45 26.31 26.44 13,650 +0.14(+0.53%)
Mar 30, 2023 26.36 26.36 26.25 26.30 6,158 +0.22(+0.85%)
Mar 29, 2023 25.95 26.09 25.95 26.08 9,576 +0.32(+1.23%)
Mar 28, 2023 25.71 25.82 25.68 25.76 5,047 +0.09(+0.36%)
Mar 27, 2023 25.79 25.79 25.55 25.67 29,414 -0.17(-0.66%)
Mar 24, 2023 25.58 25.84 25.50 25.84 21,900 -0.05(-0.20%)
Mar 23, 2023 26.06 26.30 25.70 25.89 10,585 +0.26(+1.02%)
Mar 22, 2023 25.88 26.18 25.63 25.63 46,729 -0.24(-0.94%)
Mar 21, 2023 25.87 25.95 25.71 25.87 6,312 +0.52(+2.07%)
Mar 20, 2023 25.42 25.49 25.32 25.35 6,082 +0.07(+0.28%)
Mar 17, 2023 25.44 25.44 25.12 25.28 6,441 -0.37(-1.44%)
Mar 16, 2023 24.93 25.65 24.93 25.65 7,579 +0.58(+2.31%)
Mar 15, 2023 24.93 25.15 24.79 25.07 7,538 -0.62(-2.40%)
Mar 14, 2023 25.70 25.80 25.55 25.69 18,806 +0.45(+1.78%)
Mar 13, 2023 25.19 25.43 24.93 25.24 8,455 -0.33(-1.30%)
Mar 10, 2023 25.69 26.04 25.46 25.57 19,012 -0.28(-1.08%)
Mar 09, 2023 26.48 26.52 25.85 25.85 25,759 -0.77(-2.89%)
Mar 08, 2023 26.71 26.86 26.54 26.62 36,577 -0.14(-0.52%)
Mar 07, 2023 27.20 27.23 26.72 26.76 20,817 -0.54(-1.98%)
Mar 06, 2023 27.46 27.73 27.28 27.30 487,064 -0.14(-0.51%)
Mar 03, 2023 27.16 27.54 27.16 27.44 9,601 +0.36(+1.33%)
Mar 02, 2023 26.74 27.13 26.71 27.08 69,982 +0.16(+0.59%)
Mar 01, 2023 27.14 27.25 26.88 26.92 15,511 +0.18(+0.67%)
Feb 28, 2023 26.76 26.93 26.74 26.74 13,566 +0.06(+0.22%)
Feb 27, 2023 26.83 26.83 26.68 26.68 7,829 +0.14(+0.53%)
Feb 24, 2023 26.53 26.54 26.39 26.54 4,432 -0.45(-1.67%)
Feb 23, 2023 27.15 27.21 26.75 26.99 12,493 +0.14(+0.52%)
Feb 22, 2023 27.03 27.04 26.74 26.85 10,990 -0.15(-0.56%)
Feb 21, 2023 27.27 27.38 26.95 27.00 13,806 -0.57(-2.07%)
Feb 17, 2023 27.44 27.60 27.42 27.57 11,000 -0.22(-0.79%)
Feb 16, 2023 27.79 28.06 27.70 27.79 9,496 -0.07(-0.25%)
Feb 15, 2023 27.69 27.94 27.64 27.86 6,722 -0.12(-0.43%)
Feb 14, 2023 28.03 28.05 27.73 27.98 24,711 +0.10(+0.36%)
Feb 13, 2023 27.80 27.91 27.80 27.88 2,274 +0.24(+0.87%)
Feb 10, 2023 27.69 27.69 27.53 27.64 4,545 -0.23(-0.83%)
Feb 09, 2023 28.37 28.37 27.82 27.87 6,775 -0.13(-0.46%)
Feb 08, 2023 28.21 28.22 27.92 28.00 14,577 -0.34(-1.20%)
Feb 07, 2023 28.00 28.50 27.87 28.34 30,165 +0.36(+1.29%)
Feb 06, 2023 28.07 28.26 27.87 27.98 103,196 -0.44(-1.55%)
Feb 03, 2023 28.38 28.81 28.38 28.42 25,190 -0.48(-1.66%)
Feb 02, 2023 28.82 28.96 28.61 28.90 17,725 +0.45(+1.58%)
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