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Davis Select World Opportunities ETF (NY: DWLD )

33.73 +0.04 (+0.12%)
Official Closing Price Updated: 8:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Feb 01, 2023 28.07 28.64 27.97 28.45 114,431 +0.35(+1.25%)
Jan 31, 2023 27.75 28.10 27.75 28.10 35,561 +0.36(+1.30%)
Jan 30, 2023 27.87 27.98 27.74 27.74 14,063 -0.61(-2.15%)
Jan 27, 2023 28.17 28.42 28.15 28.35 18,871 +0.15(+0.53%)
Jan 26, 2023 28.11 28.22 27.93 28.20 10,875 +0.32(+1.15%)
Jan 25, 2023 27.46 27.88 27.38 27.88 43,142 +0.15(+0.54%)
Jan 24, 2023 27.53 27.86 27.53 27.73 27,749 -0.01(-0.04%)
Jan 23, 2023 27.48 27.78 27.46 27.74 13,920 +0.27(+0.98%)
Jan 20, 2023 27.05 27.50 27.05 27.47 18,828 +0.55(+2.04%)
Jan 19, 2023 26.80 26.99 26.77 26.92 11,139 +0.10(+0.37%)
Jan 18, 2023 27.46 27.46 26.82 26.82 8,886 -0.30(-1.11%)
Jan 17, 2023 27.24 27.32 27.00 27.12 18,576 -0.33(-1.20%)
Jan 13, 2023 26.99 27.50 26.99 27.45 16,971 +0.26(+0.96%)
Jan 12, 2023 27.18 27.28 27.00 27.19 11,126 +0.16(+0.59%)
Jan 11, 2023 26.73 27.10 26.73 27.03 18,917 +0.39(+1.46%)
Jan 10, 2023 26.43 26.69 26.37 26.64 5,157 +0.07(+0.26%)
Jan 09, 2023 26.76 26.88 26.55 26.57 9,230 +0.10(+0.38%)
Jan 06, 2023 26.11 26.52 26.00 26.47 12,239 +0.48(+1.85%)
Jan 05, 2023 25.84 26.09 25.79 25.99 38,089 -0.21(-0.80%)
Jan 04, 2023 25.91 26.24 25.77 26.20 27,634 +0.87(+3.43%)
Jan 03, 2023 25.31 25.56 25.18 25.33 18,819 +0.47(+1.89%)
Dec 30, 2022 24.82 25.12 24.73 24.86 43,780 -0.25(-1.00%)
Dec 29, 2022 24.83 25.12 24.68 25.11 23,254 +0.52(+2.11%)
Dec 28, 2022 24.95 25.02 24.53 24.59 42,718 -0.68(-2.69%)
Dec 27, 2022 25.09 25.40 22.58 25.27 66,068 +0.32(+1.28%)
Dec 23, 2022 24.88 25.03 24.79 24.95 82,609 +0.15(+0.60%)
Dec 22, 2022 25.00 25.00 24.56 24.80 25,318 -0.40(-1.59%)
Dec 21, 2022 24.91 25.21 24.08 25.20 57,962 +0.48(+1.94%)
Dec 20, 2022 24.82 24.92 24.66 24.72 20,439 -0.04(-0.16%)
Dec 19, 2022 24.99 25.01 24.69 24.76 50,089 -0.18(-0.72%)
Dec 16, 2022 25.11 25.11 24.80 24.94 27,439 -0.01(-0.04%)
Dec 15, 2022 25.42 25.42 24.87 24.95 38,868 -0.62(-2.42%)
Dec 14, 2022 25.64 25.86 25.35 25.57 37,731 -0.18(-0.70%)
Dec 13, 2022 26.24 26.25 25.61 25.75 21,557 +0.44(+1.74%)
Dec 12, 2022 25.16 25.34 24.97 25.31 21,856 +0.05(+0.20%)
Dec 09, 2022 25.31 25.52 25.16 25.26 21,482 -0.03(-0.12%)
Dec 08, 2022 25.28 25.43 25.24 25.29 17,874 +0.36(+1.44%)
Dec 07, 2022 24.91 25.09 24.91 24.93 16,739 -0.27(-1.07%)
Dec 06, 2022 25.39 25.51 25.10 25.20 10,665 -0.25(-0.98%)
Dec 05, 2022 25.81 25.81 25.32 25.45 17,501 -0.21(-0.82%)
Dec 02, 2022 25.92 25.92 25.25 25.66 36,472 +0.06(+0.23%)
Dec 01, 2022 25.63 25.73 25.47 25.60 14,352 +0.01(+0.05%)
Nov 30, 2022 25.16 25.59 24.96 25.59 23,724 +0.77(+3.09%)
Nov 29, 2022 24.62 24.82 24.62 24.82 42,936 +0.59(+2.44%)
Nov 28, 2022 24.31 24.51 24.21 24.23 20,455 -0.32(-1.31%)
Nov 25, 2022 24.52 25.90 22.85 24.55 20,962 -0.08(-0.32%)
Nov 23, 2022 24.41 24.63 24.39 24.63 20,308 +0.25(+1.03%)
Nov 22, 2022 24.30 24.42 24.23 24.38 42,412 +0.10(+0.41%)
Nov 21, 2022 24.24 24.30 23.94 24.28 15,648 -0.37(-1.50%)
Nov 18, 2022 24.76 24.76 24.44 24.65 34,478 -0.09(-0.36%)
Nov 17, 2022 24.14 24.76 24.14 24.74 21,641 +0.20(+0.81%)
Nov 16, 2022 24.84 24.84 24.53 24.54 25,272 -0.41(-1.64%)
Nov 15, 2022 24.98 25.43 24.90 24.95 20,043 +0.31(+1.26%)
Nov 14, 2022 24.60 24.91 24.27 24.64 15,921 -0.06(-0.26%)
Nov 11, 2022 24.31 24.82 24.31 24.70 29,460 +0.69(+2.89%)
Nov 10, 2022 23.60 24.01 23.59 24.01 16,800 +1.36(+6.00%)
Nov 09, 2022 22.95 22.99 22.64 22.65 15,510 -0.61(-2.62%)
Nov 08, 2022 23.10 23.38 22.97 23.26 31,254 +0.17(+0.74%)
Nov 07, 2022 22.87 23.11 22.84 23.09 12,307 +0.45(+1.99%)
Nov 04, 2022 22.32 22.64 22.32 22.64 21,261 +0.86(+3.95%)
Nov 03, 2022 21.71 21.98 21.65 21.78 17,835 -0.19(-0.86%)
Nov 02, 2022 22.34 21.97 35,120 -0.42(-1.88%)
Nov 01, 2022 22.56 22.62 22.20 22.39 31,884 +0.33(+1.50%)
Oct 31, 2022 22.05 22.12 21.95 22.06 26,711 -0.08(-0.36%)
Oct 28, 2022 21.81 22.14 21.76 22.14 22,671 +0.15(+0.68%)
Oct 27, 2022 22.13 22.35 21.96 21.99 7,989 -0.33(-1.48%)
Oct 26, 2022 22.01 22.53 22.01 22.32 40,266 +0.25(+1.13%)
Oct 25, 2022 21.72 22.11 21.70 22.07 30,209 +0.46(+2.13%)
Oct 24, 2022 21.70 21.91 21.31 21.61 42,781 -0.70(-3.14%)
Oct 21, 2022 21.90 22.35 21.80 22.31 37,369 +0.27(+1.23%)
Oct 20, 2022 22.18 22.43 21.94 22.04 48,552 +0.03(+0.14%)
Oct 19, 2022 22.16 22.31 21.77 22.01 31,570 -0.48(-2.13%)
Oct 18, 2022 22.78 22.83 22.32 22.49 10,270 +0.12(+0.54%)
Oct 17, 2022 22.41 22.47 21.81 22.37 39,597 +0.58(+2.66%)
Oct 14, 2022 22.48 22.48 21.42 21.79 29,512 -0.42(-1.89%)
Oct 13, 2022 21.25 22.22 21.20 22.21 40,542 +0.38(+1.75%)
Oct 12, 2022 21.77 21.91 21.77 21.83 27,199 +0.01(+0.03%)
Oct 11, 2022 21.92 22.12 21.60 21.82 37,206 -0.29(-1.31%)
Oct 10, 2022 22.33 22.34 21.99 22.11 14,230 -0.30(-1.34%)
Oct 07, 2022 22.71 22.76 22.39 22.41 31,340 -0.57(-2.48%)
Oct 06, 2022 23.03 23.24 22.93 22.98 32,043 -0.10(-0.43%)
Oct 05, 2022 23.10 23.21 22.83 23.08 22,162 -0.12(-0.52%)
Oct 04, 2022 22.80 23.26 22.80 23.20 54,054 +0.89(+3.99%)
Oct 03, 2022 22.02 22.42 21.89 22.31 31,727 +0.40(+1.83%)
Sep 30, 2022 22.04 22.36 21.91 21.91 667,201 -0.16(-0.72%)
Sep 29, 2022 22.15 22.19 21.86 22.07 38,565 -0.49(-2.17%)
Sep 28, 2022 22.05 22.62 21.90 22.56 45,421 +0.37(+1.67%)
Sep 27, 2022 22.48 22.59 22.02 22.19 34,964 -0.04(-0.18%)
Sep 26, 2022 22.50 22.56 22.20 22.23 71,413 -0.14(-0.63%)
Sep 23, 2022 22.59 22.59 22.22 22.37 154,656 -0.64(-2.78%)
Sep 22, 2022 23.26 23.26 22.95 23.01 15,174 -0.22(-0.95%)
Sep 21, 2022 23.60 23.77 23.22 23.23 24,806 -0.47(-1.98%)
Sep 20, 2022 23.83 23.86 23.57 23.70 71,013 -0.26(-1.09%)
Sep 19, 2022 23.52 23.96 23.52 23.96 16,134 +0.19(+0.80%)
Sep 16, 2022 23.69 23.87 23.64 23.77 63,473 -0.33(-1.36%)
Sep 15, 2022 24.02 24.30 24.02 24.10 21,647 -0.02(-0.07%)
Sep 14, 2022 24.14 24.21 23.96 24.11 29,852 +0.02(+0.10%)
Sep 13, 2022 24.55 24.62 24.09 24.09 35,509 -1.11(-4.42%)
Sep 12, 2022 25.06 25.26 25.06 25.20 88,054 +0.26(+1.06%)
Sep 09, 2022 24.66 24.94 24.66 24.94 9,544 +0.66(+2.72%)
Sep 08, 2022 23.96 24.34 23.96 24.28 40,081 +0.11(+0.44%)
Sep 07, 2022 23.74 24.18 23.74 24.17 6,888 +0.35(+1.45%)
Sep 06, 2022 24.17 24.17 23.14 23.83 42,140 -0.28(-1.18%)
Sep 02, 2022 24.46 24.61 23.99 24.11 15,589 -0.07(-0.29%)
Sep 01, 2022 24.18 24.22 23.88 24.18 35,166 -0.21(-0.86%)
Aug 31, 2022 24.58 24.61 24.39 24.39 11,242 +0.05(+0.20%)
Aug 30, 2022 24.78 24.78 24.26 24.34 27,458 -0.37(-1.49%)
Aug 29, 2022 24.73 24.90 24.65 24.71 24,140 -0.12(-0.48%)
Aug 26, 2022 25.68 25.68 24.81 24.83 21,975 -0.63(-2.46%)
Aug 25, 2022 25.10 25.51 25.08 25.46 21,533 +0.63(+2.54%)
Aug 24, 2022 24.64 24.93 24.64 24.82 21,536 +0.14(+0.59%)
Aug 23, 2022 24.54 24.75 24.50 24.68 25,695 +0.14(+0.57%)
Aug 22, 2022 24.74 24.74 24.49 24.54 16,148 -0.41(-1.64%)
Aug 19, 2022 25.09 25.09 24.87 24.95 30,148 -0.32(-1.27%)
Aug 18, 2022 25.28 25.36 25.16 25.27 14,908 -0.13(-0.51%)
Aug 17, 2022 25.34 25.52 25.24 25.40 32,073 -0.29(-1.13%)
Aug 16, 2022 25.46 25.72 25.46 25.69 53,958 +0.06(+0.25%)
Aug 15, 2022 25.55 25.63 25.46 25.63 16,287 -0.15(-0.57%)
Aug 12, 2022 25.55 25.82 24.33 25.77 33,207 +0.31(+1.23%)
Aug 11, 2022 25.44 25.80 25.39 25.46 48,389 +0.21(+0.83%)
Aug 10, 2022 25.06 25.31 25.06 25.25 33,092 +0.49(+1.98%)
Aug 09, 2022 24.80 24.80 24.68 24.76 10,512 -0.17(-0.68%)
Aug 08, 2022 25.05 25.19 24.86 24.93 57,084 -0.05(-0.20%)
Aug 05, 2022 24.89 25.06 24.87 24.98 11,093 -0.15(-0.58%)
Aug 04, 2022 25.18 25.24 25.05 25.13 24,467 +0.21(+0.83%)
Aug 03, 2022 24.65 24.96 24.65 24.92 49,196 +0.36(+1.46%)
Aug 02, 2022 24.48 24.78 24.47 24.56 75,707 -0.10(-0.40%)
Aug 01, 2022 24.64 24.76 24.61 24.66 11,438 -0.16(-0.66%)
Jul 29, 2022 24.59 24.83 24.59 24.82 37,558 -0.11(-0.42%)
Jul 28, 2022 24.85 24.93 24.45 24.93 72,522 +0.04(+0.16%)
Jul 27, 2022 24.61 24.97 24.55 24.89 6,523 +0.51(+2.09%)
Jul 26, 2022 24.54 24.54 24.35 24.38 27,452 -0.27(-1.10%)
Jul 25, 2022 24.67 24.73 24.52 24.65 23,986 +0.20(+0.83%)
Jul 22, 2022 24.89 24.89 24.33 24.45 26,094 -0.49(-1.98%)
Jul 21, 2022 24.84 24.94 24.70 24.94 7,840 +0.13(+0.51%)
Jul 20, 2022 24.70 24.87 24.63 24.82 14,182 +0.09(+0.36%)
Jul 19, 2022 24.42 24.74 24.42 24.73 22,726 +0.63(+2.61%)
Jul 18, 2022 24.31 24.44 24.04 24.10 18,351 +0.30(+1.27%)
Jul 15, 2022 23.55 23.81 23.55 23.79 20,223 +0.33(+1.42%)
Jul 14, 2022 23.50 23.50 23.22 23.46 23,015 -0.41(-1.70%)
Jul 13, 2022 23.58 23.98 23.57 23.87 23,048 -0.05(-0.22%)
Jul 12, 2022 23.99 24.23 23.91 23.92 7,909 -0.03(-0.15%)
Jul 11, 2022 24.02 24.08 23.94 23.95 13,396 -0.64(-2.58%)
Jul 08, 2022 24.55 24.76 24.49 24.59 17,405 -0.19(-0.77%)
Jul 07, 2022 24.48 24.84 24.48 24.78 12,883 +0.68(+2.82%)
Jul 06, 2022 24.03 24.21 23.88 24.10 26,302 -0.24(-0.99%)
Jul 05, 2022 23.90 24.34 23.77 24.34 15,921 -0.04(-0.16%)
Jul 01, 2022 24.04 24.44 24.03 24.38 17,177 +0.23(+0.95%)
Jun 30, 2022 24.12 24.34 23.85 24.15 55,781 -0.34(-1.39%)
Jun 29, 2022 24.53 24.55 24.33 24.49 13,105 -0.08(-0.33%)
Jun 28, 2022 25.15 25.15 24.57 24.57 9,165 -0.34(-1.38%)
Jun 27, 2022 25.08 25.08 24.86 24.92 8,155 +0.24(+0.96%)
Jun 24, 2022 24.21 24.68 24.21 24.68 12,072 +0.84(+3.55%)
Jun 23, 2022 23.81 23.91 23.57 23.84 19,097 +0.12(+0.53%)
Jun 22, 2022 23.61 23.95 23.61 23.71 51,740 -0.39(-1.62%)
Jun 21, 2022 24.07 24.23 23.99 24.10 17,441 +0.40(+1.69%)
Jun 17, 2022 23.85 23.85 23.47 23.70 13,506 +0.29(+1.24%)
Jun 16, 2022 23.56 23.56 23.25 23.41 30,275 -0.81(-3.34%)
Jun 15, 2022 24.00 24.43 23.87 24.22 41,616 +0.62(+2.63%)
Jun 14, 2022 23.72 23.84 23.45 23.60 79,399 +0.13(+0.55%)
Jun 13, 2022 23.83 23.93 23.43 23.47 30,096 -1.11(-4.52%)
Jun 10, 2022 24.97 24.98 24.51 24.58 22,220 -0.73(-2.88%)
Jun 09, 2022 25.86 25.86 25.25 25.31 11,476 -0.82(-3.14%)
Jun 08, 2022 26.02 26.18 25.96 26.13 20,844 +0.14(+0.54%)
Jun 07, 2022 25.58 26.02 25.58 25.99 23,804 +0.22(+0.85%)
Jun 06, 2022 25.92 26.03 25.71 25.77 16,196 +0.42(+1.66%)
Jun 03, 2022 25.61 25.62 25.34 25.35 12,983 -0.55(-2.12%)
Jun 02, 2022 25.42 25.90 25.32 25.90 35,875 +0.54(+2.13%)
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