Davis New York Venture Fund Class Y (DNVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.89
+0.55 (2.09%)
At close: Apr 24, 2025
DNVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 13, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | -1.03% |
| Mar 12, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0.66% |
| Mar 11, 2025 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | -0.26% |
| Mar 10, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -2.44% |
| Mar 7, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 0.18% |
| Mar 6, 2025 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -1.45% |
| Mar 5, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 1.62% |
| Mar 4, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -1.42% |
| Mar 3, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | -1.57% |
| Feb 28, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 0.85% |
| Feb 27, 2025 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | -1.32% |
| Feb 26, 2025 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0.28% |
| Feb 25, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -0.42% |
| Feb 24, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -0.96% |
| Feb 21, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | -0.68% |
| Feb 20, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | -0.17% |
| Feb 19, 2025 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0.38% |
| Feb 18, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 0.10% |
| Feb 14, 2025 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | -0.07% |
| Feb 13, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 1.64% |
| Feb 12, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0.31% |