Davis New York Venture Fund Class Y (DNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.65
+0.05 (0.16%)
At close: Feb 13, 2026
DNVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 15, 2026 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 0.71% |
| Jan 14, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | -0.38% |
| Jan 13, 2026 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | -0.19% |
| Jan 12, 2026 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | -0.60% |
| Jan 9, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 0.16% |
| Jan 8, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 0.42% |
| Jan 7, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | -0.95% |
| Jan 6, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 1.02% |
| Jan 5, 2026 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 1.26% |
| Jan 2, 2026 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 1.15% |
| Dec 31, 2025 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | -0.68% |
| Dec 30, 2025 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 0.03% |
| Dec 29, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | -0.13% |
| Dec 26, 2025 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0.52% |
| Dec 24, 2025 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 0.30% |
| Dec 23, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 0.23% |
| Dec 22, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0.80% |
| Dec 19, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 0.27% |
| Dec 18, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 0.87% |
| Dec 17, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | -0.20% |
| Dec 16, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | -0.86% |
| Dec 15, 2025 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | 0.20% |
| Dec 12, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | -4.08% |
| Dec 11, 2025 | 30.30 | 30.30 | 30.30 | 31.38 | 30.30 | 0.32% |
| Dec 10, 2025 | 30.20 | 30.20 | 30.20 | 31.28 | 30.20 | 1.62% |
| Dec 9, 2025 | 29.72 | 29.72 | 29.72 | 30.78 | 29.72 | -0.06% |
| Dec 8, 2025 | 29.74 | 29.74 | 29.74 | 30.80 | 29.74 | -0.58% |
| Dec 5, 2025 | 29.91 | 29.91 | 29.91 | 30.98 | 29.91 | 0.78% |
| Dec 3, 2025 | 29.68 | 29.68 | 29.68 | 30.74 | 29.68 | 0.65% |
| Dec 2, 2025 | 29.49 | 29.49 | 29.49 | 30.54 | 29.49 | 0.46% |