Davis New York Venture Fund Class Y (DNVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.64
+0.06 (0.21%)
May 19, 2025, 4:00 PM EDT
DNVYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 23, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -0.61% |
May 22, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -0.43% |
May 21, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -1.96% |
May 20, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.10% |
May 19, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0.21% |
May 16, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.14% |
May 15, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | -0.11% |
May 14, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -0.42% |
May 13, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -0.03% |
May 12, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 3.80% |
May 9, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.07% |
May 8, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | 0.77% |
May 7, 2025 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0.40% |
May 6, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -0.73% |
May 5, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -0.83% |
May 2, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 2.36% |
May 1, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.52% |
Apr 30, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | -0.22% |
Apr 29, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.11% |
Apr 28, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.30% |
Apr 25, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 0.07% |
Apr 24, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 2.09% |
Apr 23, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 1.86% |
Apr 22, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 2.62% |
Apr 21, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -1.52% |
Apr 17, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.31% |
Apr 16, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -1.81% |
Apr 15, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.08% |
Apr 14, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.66% |
Apr 11, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 1.49% |
Apr 10, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -3.53% |
Apr 9, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 8.11% |
Apr 8, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -0.65% |
Apr 7, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -0.37% |
Apr 4, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | -6.42% |
Apr 3, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -5.08% |
Apr 2, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.84% |
Apr 1, 2025 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 0.33% |
Mar 31, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.40% |
Mar 28, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -2.39% |
Mar 27, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -0.36% |
Mar 26, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -0.50% |
Mar 25, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0.11% |
Mar 24, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 1.73% |
Mar 21, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -0.57% |
Mar 20, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | -0.32% |
Mar 19, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.79% |
Mar 18, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.29% |
Mar 17, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0.94% |
Mar 14, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 2.15% |