Davis New York Venture Fund Class Y (DNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.81
-0.11 (-0.34%)
At close: Oct 14, 2026
DNVYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | -0.34% |
| Oct 13, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 0.31% |
| Oct 12, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 0.28% |
| Oct 9, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | 0.51% |
| Oct 8, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 0.67% |
| Oct 7, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | -0.51% |
| Oct 6, 2026 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | 0.06% |
| Oct 5, 2026 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | 0.61% |
| Oct 2, 2026 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | 0.90% |
| Oct 1, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | -0.35% |
| Sep 30, 2026 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | -0.86% |
| Sep 29, 2026 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | -0.10% |
| Sep 28, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | -0.82% |
| Sep 25, 2026 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 0.25% |
| Sep 24, 2026 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | -0.16% |
| Sep 23, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | -0.94% |
| Sep 22, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | -0.62% |
| Sep 21, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 0.91% |
| Sep 18, 2026 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | -0.41% |
| Sep 17, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 0.03% |
| Sep 16, 2026 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | -1.30% |
| Sep 15, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | -0.12% |
| Sep 14, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 0.34% |
| Sep 11, 2026 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | 0.43% |
| Sep 10, 2026 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | -0.56% |
| Sep 9, 2026 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | -0.40% |
| Sep 8, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | -0.73% |
| Sep 4, 2026 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | -0.30% |
| Sep 3, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 0.34% |
| Sep 2, 2026 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | 0.92% |
| Sep 1, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | -0.34% |
| Aug 31, 2026 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | -0.40% |
| Aug 28, 2026 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 0.06% |
| Aug 27, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | -0.31% |
| Aug 26, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0.09% |
| Aug 25, 2026 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | -0.24% |
| Aug 24, 2026 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | -0.12% |
| Aug 21, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 0.92% |
| Aug 20, 2026 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | -0.12% |
| Aug 19, 2026 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | 0.18% |
| Aug 18, 2026 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | -0.76% |
| Aug 17, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | -0.43% |
| Aug 14, 2026 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | 0.83% |
| Aug 13, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | 0.43% |
| Aug 12, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | -0.31% |
| Aug 11, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | -0.55% |
| Aug 10, 2026 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | 0.09% |
| Aug 7, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0.49% |
| Aug 6, 2026 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | -0.82% |
| Aug 5, 2026 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | -1.29% |