Davis New York Venture Fund Class Y (DNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.77
+0.03 (0.09%)
At close: Aug 26, 2026

DNVYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202632.7432.7432.7432.7432.74-0.24%
Aug 24, 202632.8232.8232.8232.8232.82-0.12%
Aug 21, 202632.8632.8632.8632.8632.860.92%
Aug 20, 202632.5632.5632.5632.5632.56-0.12%
Aug 19, 202632.6032.6032.6032.6032.600.18%
Aug 18, 202632.5432.5432.5432.5432.54-0.76%
Aug 17, 202632.7932.7932.7932.7932.79-0.43%
Aug 14, 202632.9332.9332.9332.9332.930.83%
Aug 13, 202632.6632.6632.6632.6632.660.43%
Aug 12, 202632.5232.5232.5232.5232.52-0.31%
Aug 11, 202632.6232.6232.6232.6232.62-0.55%
Aug 10, 202632.8032.8032.8032.8032.800.09%
Aug 7, 202632.7732.7732.7732.7732.770.49%
Aug 6, 202632.6132.6132.6132.6132.61-0.82%
Aug 5, 202632.8832.8832.8832.8832.88-1.29%
Aug 4, 202633.3133.3133.3133.3133.310.73%
Aug 3, 202633.0733.0733.0733.0733.071.01%
Jul 31, 202632.7432.7432.7432.7432.740.65%
Jul 30, 202632.5332.5332.5332.5332.530.34%
Jul 29, 202632.4232.4232.4232.4232.42-0.55%
Jul 28, 202632.6032.6032.6032.6032.600.68%
Jul 27, 202632.3832.3832.3832.3832.380.90%
Jul 24, 202632.0932.0932.0932.0932.090.34%
Jul 23, 202631.9831.9831.9831.9831.98-0.78%
Jul 22, 202632.2332.2332.2332.2332.23-0.80%
Jul 21, 202632.4932.4932.4932.4932.490.68%
Jul 20, 202632.2732.2732.2732.2732.270.06%
Jul 17, 202632.2532.2532.2532.2532.25-0.68%
Jul 16, 202632.4732.4732.4732.4732.47-0.49%
Jul 15, 202632.6332.6332.6332.6332.631.02%
Jul 14, 202632.3032.3032.3032.3032.300.25%
Jul 13, 202632.2232.2232.2232.2232.22-0.06%
Jul 10, 202632.2432.2432.2432.2432.240.44%
Jul 9, 202632.1032.1032.1032.1032.100.38%
Jul 8, 202631.9831.9831.9831.9831.98-0.93%
Jul 7, 202632.2832.2832.2832.2832.28-
Jul 6, 202632.2832.2832.2832.2832.280.88%
Jul 2, 202632.0032.0032.0032.0032.000.09%
Jul 1, 202631.9731.9731.9731.9731.970.63%
Jun 30, 202631.7731.7731.7731.7731.77-0.38%
Jun 29, 202631.8931.8931.8931.8931.890.44%
Jun 26, 202631.7531.7531.7531.7531.75-0.03%
Jun 25, 202631.7631.7631.7631.7631.760.51%
Jun 24, 202631.6031.6031.6031.6031.600.56%
Jun 23, 202633.3833.3833.3833.3831.42-0.80%
Jun 22, 202633.6533.6533.6533.6531.68-0.44%
Jun 18, 202633.8033.8033.8033.8031.820.38%
Jun 17, 202633.6733.6733.6733.6731.70-1.46%
Jun 16, 202634.1734.1734.1734.1732.17-0.17%
Jun 15, 202634.2334.2334.2334.2332.220.71%