CBOE BZX:DWLD | Stock Price History | Davis Select Worldwide 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$47.54100
2026-09-03$47.40400
2026-09-02$47.57100
2026-09-01$47.31400
2026-08-31$47.73525
2026-08-28$47.97681
2026-08-27$47.75800
2026-08-26$48.04300
2026-08-25$48.07127
2026-08-24$47.92372
2026-08-21$48.04600
2026-08-20$47.91100
2026-08-17$48.021,000
2026-08-13$47.652,100
2026-08-12$48.13500
2026-08-11$48.27174
2026-08-07$48.4351
2026-08-06$48.11100
2026-08-05$48.69100
2026-08-04$49.0746
2026-08-03$48.77162
2026-07-31$48.09200
2026-07-30$48.0515
2026-07-29$48.0546
2026-07-24$46.92200
2026-07-23$46.41318
2026-07-22$47.15100
2026-07-21$47.42593
2026-07-20$47.73600