Davis Select World Opportunities ETF (NY: DWLD )

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2022	25.65	25.76	25.51	25.57	29,473	+0.15(+0.59%)
May 27, 2022	25.20	25.42	25.11	25.42	16,508	+0.43(+1.72%)
May 26, 2022	24.69	25.05	24.68	24.99	39,473	+0.67(+2.75%)
May 25, 2022	24.01	24.41	24.01	24.32	36,753	+0.28(+1.16%)
May 24, 2022	24.24	24.24	23.83	24.04	21,188	-0.63(-2.55%)
May 23, 2022	24.43	24.70	24.38	24.67	23,387	+0.36(+1.48%)
May 20, 2022	24.53	24.60	23.85	24.31	41,586	+0.02(+0.08%)
May 19, 2022	24.03	24.51	24.03	24.29	54,354	+0.15(+0.62%)
May 18, 2022	24.72	24.72	24.09	24.14	44,898	-0.80(-3.21%)
May 17, 2022	24.97	25.01	24.67	24.94	48,093	+0.71(+2.93%)
May 16, 2022	24.20	24.40	24.10	24.23	214,950	-0.02(-0.08%)
May 13, 2022	23.85	24.29	23.85	24.25	560,607	+0.73(+3.10%)
May 12, 2022	23.37	23.65	23.16	23.52	264,910	-0.06(-0.25%)
May 11, 2022	23.99	24.27	23.56	23.58	51,831	-0.23(-0.97%)
May 10, 2022	24.10	24.10	23.59	23.81	104,072	+0.03(+0.13%)
May 09, 2022	24.31	24.31	23.69	23.78	17,306	-0.86(-3.49%)
May 06, 2022	24.70	24.80	24.37	24.64	72,416	-0.25(-0.99%)
May 05, 2022	25.55	25.55	24.68	24.89	17,691	-1.11(-4.28%)
May 04, 2022	25.38	26.05	25.19	26.00	18,165	+0.56(+2.20%)
May 03, 2022	25.48	25.59	25.35	25.44	25,651	+0.25(+0.99%)
May 02, 2022	24.88	25.23	24.75	25.19	150,107	+0.14(+0.58%)
Apr 29, 2022	25.62	25.74	25.04	25.05	30,399	-0.34(-1.36%)
Apr 28, 2022	25.17	25.45	24.90	25.39	33,781	+0.53(+2.13%)
Apr 27, 2022	24.72	25.07	24.66	24.86	81,904	+0.18(+0.73%)
Apr 26, 2022	25.25	25.25	24.68	24.68	49,509	-0.67(-2.64%)
Apr 25, 2022	25.04	25.36	24.98	25.35	34,707	+0.00(+0.00%)
Apr 22, 2022	25.94	25.98	25.33	25.35	31,404	-0.45(-1.74%)
Apr 21, 2022	26.57	26.57	25.79	25.80	10,844	-0.63(-2.38%)
Apr 20, 2022	26.66	26.67	26.33	26.43	18,329	-0.13(-0.49%)
Apr 19, 2022	26.17	26.62	26.17	26.56	23,465	+0.15(+0.57%)
Apr 18, 2022	26.31	26.57	26.23	26.41	14,761	-0.07(-0.26%)
Apr 14, 2022	26.72	26.72	26.42	26.48	17,428	-0.32(-1.19%)
Apr 13, 2022	26.45	26.82	26.45	26.80	58,900	+0.26(+0.98%)
Apr 12, 2022	26.93	26.95	26.47	26.54	28,176	-0.21(-0.79%)
Apr 11, 2022	26.93	27.10	26.75	26.75	29,841	-0.35(-1.29%)
Apr 08, 2022	27.02	27.28	27.02	27.10	10,121	+0.08(+0.30%)
Apr 07, 2022	27.04	27.16	26.78	27.02	14,759	-0.07(-0.26%)
Apr 06, 2022	27.24	27.24	26.85	27.09	82,855	-0.51(-1.85%)
Apr 05, 2022	27.94	27.97	27.59	27.60	27,811	-0.55(-1.95%)
Apr 04, 2022	27.98	28.20	27.93	28.15	18,833	+0.51(+1.85%)
Apr 01, 2022	27.86	27.89	27.53	27.64	11,347	+0.34(+1.25%)
Mar 31, 2022	27.91	27.91	27.30	27.30	11,226	-0.78(-2.78%)
Mar 30, 2022	28.32	28.37	28.06	28.08	38,190	-0.22(-0.78%)
Mar 29, 2022	28.45	28.45	28.14	28.30	11,196	+0.49(+1.76%)
Mar 28, 2022	27.78	27.85	27.52	27.81	19,910	+0.08(+0.29%)
Mar 25, 2022	27.62	27.75	27.57	27.73	15,974	-0.12(-0.43%)
Mar 24, 2022	27.71	27.85	27.47	27.85	13,544	+0.17(+0.61%)
Mar 23, 2022	27.67	28.08	27.59	27.68	44,871	-0.33(-1.18%)
Mar 22, 2022	27.77	28.23	27.77	28.01	27,839	+0.69(+2.53%)
Mar 21, 2022	27.40	27.52	27.14	27.32	14,229	-0.36(-1.30%)
Mar 18, 2022	26.98	27.77	26.98	27.68	32,982	+0.57(+2.10%)
Mar 17, 2022	26.77	27.16	26.63	27.11	56,726	+0.06(+0.22%)
Mar 16, 2022	26.19	27.13	26.01	27.05	75,799	+2.10(+8.42%)
Mar 15, 2022	24.55	25.04	24.55	24.95	77,399	+0.34(+1.38%)
Mar 14, 2022	25.03	25.18	24.60	24.61	38,748	-0.52(-2.07%)
Mar 11, 2022	25.74	25.80	25.10	25.13	47,575	-0.45(-1.76%)
Mar 10, 2022	25.55	25.73	25.30	25.58	35,504	-0.59(-2.25%)
Mar 09, 2022	25.96	26.33	25.90	26.17	51,976	+0.98(+3.89%)
Mar 08, 2022	25.37	25.74	25.03	25.19	109,663	+0.07(+0.28%)
Mar 07, 2022	25.95	25.98	25.09	25.12	107,608	-1.02(-3.90%)
Mar 04, 2022	26.45	26.55	25.98	26.14	84,994	-0.94(-3.47%)
Mar 03, 2022	27.60	27.60	26.93	27.08	43,944	-0.51(-1.84%)
Mar 02, 2022	27.37	27.60	27.22	27.59	20,145	+0.27(+0.97%)

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