Davis Select Worldwide ETF (DWLD)
Cboe US - Cboe US Real-time price. Currency in USD
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At close: 03:55PM EDT
Time period:
30 June 2023 - 30 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 June 2024 | 33.54 | 33.54 | 33.31 | 33.35 | 33.35 | 11,500 |
| 27 June 2024 | 33.38 | 33.43 | 33.26 | 33.35 | 33.35 | 3,000 |
| 26 June 2024 | 33.35 | 33.55 | 33.35 | 33.54 | 33.54 | 9,600 |
| 25 June 2024 | 33.56 | 33.56 | 33.42 | 33.51 | 33.51 | 7,000 |
| 24 June 2024 | 33.87 | 33.96 | 33.64 | 33.71 | 33.71 | 4,400 |
| 21 June 2024 | 33.50 | 33.54 | 33.42 | 33.44 | 33.44 | 5,400 |
| 20 June 2024 | 33.63 | 33.73 | 33.49 | 33.70 | 33.70 | 53,600 |
| 18 June 2024 | 33.63 | 33.63 | 33.51 | 33.55 | 33.55 | 14,700 |
| 17 June 2024 | 33.32 | 33.67 | 33.32 | 33.50 | 33.50 | 3,000 |
| 14 June 2024 | 33.28 | 33.36 | 33.21 | 33.36 | 33.36 | 7,200 |
| 13 June 2024 | 33.79 | 33.79 | 33.44 | 33.54 | 33.54 | 11,900 |
| 12 June 2024 | 34.14 | 34.14 | 33.79 | 33.83 | 33.83 | 2,800 |
| 11 June 2024 | 33.76 | 33.76 | 33.52 | 33.73 | 33.73 | 5,300 |
| 10 June 2024 | 33.50 | 33.81 | 33.50 | 33.81 | 33.81 | 5,900 |
| 07 June 2024 | 33.54 | 33.79 | 33.54 | 33.68 | 33.68 | 14,700 |
| 06 June 2024 | 33.92 | 34.04 | 33.87 | 34.04 | 34.04 | 5,600 |
| 05 June 2024 | 33.94 | 34.02 | 33.79 | 34.02 | 34.02 | 9,800 |
| 04 June 2024 | 33.95 | 33.95 | 33.58 | 33.72 | 33.72 | 12,700 |
| 03 June 2024 | 33.96 | 34.00 | 33.72 | 33.90 | 33.90 | 11,000 |
| 31 May 2024 | 33.63 | 33.73 | 33.40 | 33.73 | 33.73 | 7,600 |
| 30 May 2024 | 33.62 | 33.81 | 33.62 | 33.69 | 33.69 | 7,900 |
| 29 May 2024 | 33.73 | 33.78 | 33.63 | 33.66 | 33.66 | 10,400 |
| 28 May 2024 | 34.11 | 34.25 | 34.03 | 34.14 | 34.14 | 8,200 |
| 24 May 2024 | 34.15 | 34.25 | 34.12 | 34.19 | 34.19 | 27,700 |
| 23 May 2024 | 34.74 | 34.74 | 34.02 | 34.11 | 34.11 | 8,900 |
| 22 May 2024 | 34.65 | 34.74 | 34.52 | 34.58 | 34.58 | 5,700 |
| 21 May 2024 | 34.87 | 34.92 | 34.77 | 34.83 | 34.83 | 3,300 |
| 20 May 2024 | 35.23 | 35.23 | 35.02 | 35.08 | 35.08 | 8,400 |
| 17 May 2024 | 35.13 | 35.29 | 35.13 | 35.26 | 35.26 | 3,300 |
| 16 May 2024 | 35.06 | 35.56 | 35.04 | 35.20 | 35.20 | 20,300 |
| 15 May 2024 | 34.87 | 34.92 | 34.70 | 34.92 | 34.92 | 7,500 |
| 14 May 2024 | 34.52 | 34.67 | 34.47 | 34.67 | 34.67 | 8,200 |
| 13 May 2024 | 34.36 | 34.53 | 34.02 | 34.28 | 34.28 | 14,400 |
| 10 May 2024 | 34.16 | 34.23 | 34.12 | 34.19 | 34.19 | 9,100 |
| 09 May 2024 | 33.89 | 34.15 | 33.86 | 34.05 | 34.05 | 21,300 |
| 08 May 2024 | 33.70 | 33.76 | 33.61 | 33.75 | 33.75 | 8,600 |
| 07 May 2024 | 33.83 | 34.01 | 33.83 | 33.90 | 33.90 | 3,300 |
| 06 May 2024 | 33.94 | 34.01 | 33.84 | 34.01 | 34.01 | 4,500 |
| 03 May 2024 | 33.82 | 33.88 | 33.60 | 33.87 | 33.87 | 7,400 |
| 02 May 2024 | 33.27 | 33.51 | 33.12 | 33.51 | 33.51 | 8,500 |
| 01 May 2024 | 32.28 | 32.72 | 32.28 | 32.44 | 32.44 | 4,400 |
| 30 Apr 2024 | 32.65 | 32.67 | 32.28 | 32.39 | 32.39 | 13,500 |
| 29 Apr 2024 | 32.81 | 32.98 | 32.80 | 32.90 | 32.90 | 14,600 |
| 26 Apr 2024 | 32.84 | 32.86 | 32.62 | 32.80 | 32.80 | 8,900 |
| 25 Apr 2024 | 32.30 | 32.61 | 32.16 | 32.61 | 32.61 | 13,800 |
| 24 Apr 2024 | 32.82 | 32.82 | 32.46 | 32.76 | 32.76 | 7,700 |
| 23 Apr 2024 | 32.38 | 32.70 | 32.38 | 32.70 | 32.70 | 3,400 |
| 22 Apr 2024 | 31.92 | 32.19 | 31.75 | 32.12 | 32.12 | 7,600 |
| 19 Apr 2024 | 31.56 | 31.76 | 31.54 | 31.58 | 31.58 | 38,300 |
| 18 Apr 2024 | 31.62 | 31.93 | 31.59 | 31.67 | 31.67 | 4,900 |
| 17 Apr 2024 | 31.58 | 31.60 | 31.39 | 31.44 | 31.44 | 4,800 |
| 16 Apr 2024 | 31.54 | 31.59 | 31.39 | 31.47 | 31.47 | 6,200 |
| 15 Apr 2024 | 32.31 | 32.31 | 31.68 | 31.70 | 31.70 | 3,900 |
| 12 Apr 2024 | 32.24 | 32.26 | 31.87 | 31.91 | 31.91 | 11,300 |
| 11 Apr 2024 | 32.70 | 32.72 | 32.41 | 32.69 | 32.69 | 1,600 |
| 10 Apr 2024 | 32.55 | 32.71 | 32.53 | 32.71 | 32.71 | 18,600 |
| 09 Apr 2024 | 32.93 | 32.99 | 32.79 | 32.92 | 32.92 | 11,500 |
| 08 Apr 2024 | 32.89 | 32.91 | 32.83 | 32.85 | 32.85 | 11,700 |
| 05 Apr 2024 | 32.59 | 32.91 | 32.41 | 32.86 | 32.86 | 10,500 |
| 04 Apr 2024 | 33.08 | 33.22 | 32.53 | 32.55 | 32.55 | 7,400 |
| 03 Apr 2024 | 32.62 | 32.80 | 32.62 | 32.72 | 32.72 | 16,200 |
| 02 Apr 2024 | 32.53 | 32.63 | 32.47 | 32.61 | 32.61 | 26,500 |
| 01 Apr 2024 | 32.69 | 32.83 | 31.88 | 32.61 | 32.61 | 16,200 |
| 28 Mar 2024 | 32.36 | 32.56 | 32.36 | 32.49 | 32.49 | 8,900 |
| 27 Mar 2024 | 32.12 | 32.31 | 32.11 | 32.31 | 32.31 | 15,300 |
| 26 Mar 2024 | 32.19 | 32.27 | 32.08 | 32.10 | 32.10 | 6,400 |
| 25 Mar 2024 | 32.05 | 32.07 | 31.96 | 32.02 | 32.02 | 9,000 |
| 22 Mar 2024 | 32.03 | 32.10 | 32.00 | 32.02 | 32.02 | 9,100 |
| 21 Mar 2024 | 32.45 | 32.45 | 32.21 | 32.28 | 32.28 | 13,700 |
| 20 Mar 2024 | 31.68 | 32.19 | 31.68 | 32.11 | 32.11 | 9,200 |
| 19 Mar 2024 | 31.59 | 31.77 | 31.55 | 31.71 | 31.71 | 1,900 |
| 18 Mar 2024 | 31.66 | 31.72 | 31.66 | 31.66 | 31.66 | 6,400 |
| 15 Mar 2024 | 31.77 | 31.77 | 31.55 | 31.55 | 31.55 | 3,300 |
| 14 Mar 2024 | 31.89 | 31.89 | 31.75 | 31.79 | 31.79 | 3,500 |
| 13 Mar 2024 | 31.97 | 32.21 | 31.68 | 32.14 | 32.14 | 5,100 |
| 12 Mar 2024 | 31.65 | 31.93 | 31.65 | 31.89 | 31.89 | 7,900 |
| 11 Mar 2024 | 31.33 | 31.50 | 31.26 | 31.43 | 31.43 | 5,800 |
| 08 Mar 2024 | 31.43 | 31.48 | 31.21 | 31.27 | 31.27 | 80,400 |
| 07 Mar 2024 | 31.16 | 31.30 | 31.16 | 31.26 | 31.26 | 6,000 |
| 06 Mar 2024 | 31.06 | 31.13 | 30.98 | 31.06 | 31.06 | 8,000 |
| 05 Mar 2024 | 30.70 | 30.83 | 30.58 | 30.58 | 30.58 | 11,700 |
| 04 Mar 2024 | 31.10 | 31.19 | 31.02 | 31.04 | 31.04 | 5,700 |
| 01 Mar 2024 | 31.05 | 31.23 | 31.03 | 31.20 | 31.20 | 5,900 |
| 29 Feb 2024 | 30.79 | 30.84 | 30.64 | 30.82 | 30.82 | 39,300 |
| 28 Feb 2024 | 30.66 | 30.70 | 30.57 | 30.58 | 30.58 | 6,900 |
| 27 Feb 2024 | 30.92 | 31.07 | 30.88 | 30.93 | 30.93 | 23,300 |
| 26 Feb 2024 | 31.03 | 31.03 | 30.83 | 30.89 | 30.89 | 23,400 |
| 23 Feb 2024 | 30.55 | 31.19 | 30.55 | 31.19 | 31.19 | 11,000 |
| 22 Feb 2024 | 30.95 | 31.07 | 30.95 | 31.07 | 31.07 | 6,100 |
| 21 Feb 2024 | 30.49 | 30.67 | 30.49 | 30.64 | 30.64 | 8,000 |
| 20 Feb 2024 | 30.42 | 30.49 | 30.32 | 30.33 | 30.33 | 9,900 |
| 16 Feb 2024 | 30.74 | 30.88 | 30.62 | 30.70 | 30.70 | 45,400 |
| 15 Feb 2024 | 30.56 | 30.65 | 30.42 | 30.63 | 30.63 | 3,100 |
| 14 Feb 2024 | 30.01 | 30.21 | 30.00 | 30.19 | 30.19 | 4,700 |
| 13 Feb 2024 | 29.88 | 30.03 | 29.57 | 29.79 | 29.79 | 9,300 |
| 12 Feb 2024 | 30.18 | 30.49 | 30.18 | 30.45 | 30.45 | 6,900 |
| 09 Feb 2024 | 29.88 | 30.16 | 29.87 | 30.11 | 30.11 | 8,000 |
| 08 Feb 2024 | 29.85 | 29.96 | 29.82 | 29.92 | 29.92 | 5,100 |
| 07 Feb 2024 | 29.95 | 30.05 | 29.91 | 30.05 | 30.05 | 13,000 |
| 06 Feb 2024 | 29.86 | 29.97 | 29.86 | 29.93 | 29.93 | 5,100 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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