Davis New York Venture Fund Class Y (DNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.80
+0.11 (0.37%)
At close: Mar 30, 2026
DNVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | 0.37% |
| Mar 27, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | -1.30% |
| Mar 26, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | -1.54% |
| Mar 25, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 0.53% |
| Mar 24, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 0.36% |
| Mar 23, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 1.14% |
| Mar 20, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | -1.38% |
| Mar 19, 2026 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | -0.46% |
| Mar 18, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | -0.97% |
| Mar 17, 2026 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | 0.69% |
| Mar 16, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0.96% |
| Mar 13, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | -0.43% |
| Mar 12, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -1.10% |
| Mar 11, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | 0.23% |
| Mar 10, 2026 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | -0.13% |
| Mar 9, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0.26% |
| Mar 6, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | -1.60% |
| Mar 5, 2026 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | -0.57% |
| Mar 4, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0.51% |
| Mar 3, 2026 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | -1.80% |
| Mar 2, 2026 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | -0.44% |
| Feb 27, 2026 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | -0.47% |
| Feb 26, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | 0.25% |
| Feb 25, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 1.04% |
| Feb 24, 2026 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | 0.25% |
| Feb 23, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | -1.93% |
| Feb 20, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 0.81% |
| Feb 19, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | -0.37% |
| Feb 18, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | 1.10% |
| Feb 17, 2026 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 0.09% |
| Feb 13, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | 0.16% |
| Feb 12, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | -1.71% |
| Feb 11, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | -0.16% |
| Feb 10, 2026 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | -0.19% |
| Feb 9, 2026 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | 0.47% |
| Feb 6, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 1.45% |
| Feb 5, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | -0.88% |
| Feb 4, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | 0.19% |
| Feb 3, 2026 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 0.54% |
| Feb 2, 2026 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 0.44% |
| Jan 30, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | -0.72% |
| Jan 29, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 1.08% |
| Jan 28, 2026 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 0.22% |
| Jan 27, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | -0.41% |
| Jan 26, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 0.64% |
| Jan 23, 2026 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | -0.51% |
| Jan 22, 2026 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 0.96% |
| Jan 21, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 1.33% |
| Jan 20, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | -1.41% |
| Jan 16, 2026 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | -0.29% |