Davis New York Venture Fund (DNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.06
+0.14 (0.48%)
Oct 14, 2025, 9:30 AM EDT
DNVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.48% |
| Oct 13, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 1.62% |
| Oct 10, 2025 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | -2.57% |
| Oct 9, 2025 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | -0.38% |
| Oct 8, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 0.03% |
| Oct 7, 2025 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | -0.64% |
| Oct 6, 2025 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 0.24% |
| Oct 3, 2025 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -0.07% |
| Oct 2, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0.41% |
| Oct 1, 2025 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 0.48% |
| Sep 30, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -0.95% |
| Sep 29, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 0.20% |
| Sep 26, 2025 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 0.86% |
| Sep 25, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -0.78% |
| Sep 24, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 0.07% |
| Sep 23, 2025 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -0.03% |
| Sep 22, 2025 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | -0.24% |
| Sep 19, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | -0.27% |
| Sep 18, 2025 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0.75% |
| Sep 17, 2025 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0.31% |
| Sep 16, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | -0.03% |
| Sep 15, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 0.34% |
| Sep 12, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -0.38% |
| Sep 11, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 0.93% |
| Sep 10, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | - |
| Sep 9, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.77% |
| Sep 8, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -0.17% |
| Sep 5, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -0.10% |
| Sep 4, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.56% |
| Sep 3, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -0.03% |
| Sep 2, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -0.73% |
| Aug 29, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 0.03% |
| Aug 28, 2025 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 0.49% |
| Aug 27, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -0.03% |
| Aug 26, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 0.10% |
| Aug 25, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -0.28% |
| Aug 22, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 2.06% |
| Aug 21, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -0.11% |
| Aug 20, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.04% |
| Aug 19, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0.04% |
| Aug 18, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.07% |
| Aug 15, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -0.77% |
| Aug 14, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 0.25% |
| Aug 13, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 1.07% |
| Aug 12, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 2.00% |
| Aug 11, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -0.33% |
| Aug 8, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0.40% |
| Aug 7, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.15% |
| Aug 6, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 0.59% |
| Aug 5, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.15% |