CBOE BZX:DUSA | Stock Price History | Davis Select U.S. Equity ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$57.19125
2026-09-03$57.53123
2026-09-02$57.47186
2026-09-01$56.73351
2026-08-31$56.66681
2026-08-28$56.731,200
2026-08-27$56.832,622
2026-08-26$57.08807
2026-08-24$57.34331
2026-08-21$57.08500
2026-08-20$57.00984
2026-08-19$57.48325
2026-08-18$57.34700
2026-08-17$57.561,600
2026-08-14$57.651,600
2026-08-13$57.3387
2026-08-12$57.29256
2026-08-11$57.72544
2026-08-10$57.69209
2026-08-07$57.47303
2026-08-06$57.35100
2026-08-05$58.16205
2026-08-04$58.51217
2026-08-03$57.72394
2026-07-31$57.45226
2026-07-30$56.99188
2026-07-29$57.73909
2026-07-28$57.7423
2026-07-27$57.35616
2026-07-24$56.87118
2026-07-23$56.65346
2026-07-22$57.4015
2026-07-21$57.841,111
2026-07-20$57.73400