Davis New York Venture Fund Class Y (DNVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.56
+0.32 (1.17%)
Jun 26, 2025, 4:00 PM EDT
DNVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 1.17% |
| Jun 25, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | -8.04% |
| Jun 24, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 1.75% |
| Jun 23, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0.66% |
| Jun 20, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -0.38% |
| Jun 18, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.14% |
| Jun 17, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -1.02% |
| Jun 16, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 1.49% |
| Jun 13, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -1.23% |
| Jun 12, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0.10% |
| Jun 11, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -0.31% |
| Jun 10, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.58% |
| Jun 9, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0.69% |
| Jun 6, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 1.40% |
| Jun 5, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | -0.07% |
| Jun 4, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.11% |
| Jun 3, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.35% |
| Jun 2, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 0.71% |
| May 30, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -0.28% |
| May 29, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.43% |
| May 28, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -0.32% |
| May 27, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 1.77% |
| 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% |