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

DateOpenHighLowCloseAdj. CloseChange
May 23, 202527.7627.7627.7627.7627.76-0.61%
May 22, 202527.9327.9327.9327.9327.93-0.43%
May 21, 202528.0528.0528.0528.0528.05-1.96%
May 20, 202528.6128.6128.6128.6128.61-0.10%
May 19, 202528.6428.6428.6428.6428.640.21%
May 16, 202528.5828.5828.5828.5828.580.14%
May 15, 202528.5428.5428.5428.5428.54-0.11%
May 14, 202528.5728.5728.5728.5728.57-0.42%
May 13, 202528.6928.6928.6928.6928.69-0.03%
May 12, 202528.7028.7028.7028.7028.703.80%
May 9, 202527.6527.6527.6527.6527.650.07%
May 8, 202527.6327.6327.6327.6327.630.77%
May 7, 202527.4227.4227.4227.4227.420.40%
May 6, 202527.3127.3127.3127.3127.31-0.73%
May 5, 202527.5127.5127.5127.5127.51-0.83%
May 2, 202527.7427.7427.7427.7427.742.36%
May 1, 202527.1027.1027.1027.1027.100.52%
Apr 30, 202526.9626.9626.9626.9626.96-0.22%
Apr 29, 202527.0227.0227.0227.0227.020.11%
Apr 28, 202526.9926.9926.9926.9926.990.30%
Apr 25, 202526.9126.9126.9126.9126.910.07%
Apr 24, 202526.8926.8926.8926.8926.892.09%
Apr 23, 202526.3426.3426.3426.3426.341.86%
Apr 22, 202525.8625.8625.8625.8625.862.62%
Apr 21, 202525.2025.2025.2025.2025.20-1.52%
Apr 17, 202525.5925.5925.5925.5925.590.31%
Apr 16, 202525.5125.5125.5125.5125.51-1.81%
Apr 15, 202525.9825.9825.9825.9825.98-0.08%
Apr 14, 202526.0026.0026.0026.0026.000.66%
Apr 11, 202525.8325.8325.8325.8325.831.49%
Apr 10, 202525.4525.4525.4525.4525.45-3.53%
Apr 9, 202526.3826.3826.3826.3826.388.11%
Apr 8, 202524.4024.4024.4024.4024.40-0.65%
Apr 7, 202524.5624.5624.5624.5624.56-0.37%
Apr 4, 202524.6524.6524.6524.6524.65-6.42%
Apr 3, 202526.3426.3426.3426.3426.34-5.08%
Apr 2, 202527.7527.7527.7527.7527.750.84%
Apr 1, 202527.5227.5227.5227.5227.520.33%
Mar 31, 202527.4327.4327.4327.4327.430.40%
Mar 28, 202527.3227.3227.3227.3227.32-2.39%
Mar 27, 202527.9927.9927.9927.9927.99-0.36%
Mar 26, 202528.0928.0928.0928.0928.09-0.50%
Mar 25, 202528.2328.2328.2328.2328.230.11%
Mar 24, 202528.2028.2028.2028.2028.201.73%
Mar 21, 202527.7227.7227.7227.7227.72-0.57%
Mar 20, 202527.8827.8827.8827.8827.88-0.32%
Mar 19, 202527.9727.9727.9727.9727.970.79%
Mar 18, 202527.7527.7527.7527.7527.75-0.29%
Mar 17, 202527.8327.8327.8327.8327.830.94%
Mar 14, 202527.5727.5727.5727.5727.572.15%