Davis New York Venture Fund (DNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.22
-0.03 (-0.11%)
Aug 21, 2025, 4:00 PM EDT
DNVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 21, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -0.11% |
| Aug 20, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.04% |
| Aug 19, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0.04% |
| Aug 18, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.07% |
| Aug 15, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -0.77% |
| Aug 14, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 0.25% |
| Aug 13, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 1.07% |
| Aug 12, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 2.00% |
| Aug 11, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | -0.33% |
| Aug 8, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0.40% |
| Aug 7, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0.15% |
| Aug 6, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 0.59% |
| Aug 5, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | 0.15% |
| Aug 4, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 1.15% |
| Aug 1, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -2.03% |
| Jul 31, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -0.61% |
| Jul 30, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0.04% |
| Jul 29, 2025 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -0.61% |
| Jul 28, 2025 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 0.18% |
| Jul 25, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.07% |
| Jul 24, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -1.10% |
| Jul 23, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0.57% |
| Jul 22, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0.65% |
| Jul 21, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | 0.07% |
| Jul 18, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.11% |
| Jul 17, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 0.07% |
| Jul 16, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.07% |
| Jul 15, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | -1.11% |
| Jul 14, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0.04% |
| Jul 11, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | -0.46% |
| Jul 10, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 0.61% |
| Jul 9, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.07% |
| Jul 8, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 0.21% |
| Jul 7, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -1.03% |
| Jul 3, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 0.53% |
| Jul 2, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 0.32% |
| Jul 1, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.87% |
| Jun 30, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.14% |
| Jun 27, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0.47% |
| 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% |