Davis New York Venture Fund Class Y (DNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.55
-0.41 (-1.21%)
At close: May 15, 2026

DNVYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 15, 202633.5533.5533.5533.5533.55-1.21%
May 14, 202633.9633.9633.9633.9633.96-0.06%
May 13, 202633.9833.9833.9833.9833.980.56%
May 12, 202633.7933.7933.7933.7933.79-0.06%
May 11, 202633.8133.8133.8133.8133.81-0.29%
May 8, 202633.9133.9133.9133.9133.910.38%
May 7, 202633.7833.7833.7833.7833.78-0.09%
May 6, 202633.8133.8133.8133.8133.811.59%
May 5, 202633.2833.2833.2833.2833.280.42%
May 4, 202633.1433.1433.1433.1433.140.36%
May 1, 202633.0233.0233.0233.0233.02-0.42%
Apr 30, 202633.1633.1633.1633.1633.160.73%
Apr 29, 202632.9232.9232.9232.9232.920.40%
Apr 28, 202632.7932.7932.7932.7932.79-0.15%
Apr 27, 202632.8432.8432.8432.8432.840.49%
Apr 24, 202632.6832.6832.6832.6832.68-0.31%
Apr 23, 202632.7832.7832.7832.7832.780.58%
Apr 22, 202632.5932.5932.5932.5932.590.34%
Apr 21, 202632.4832.4832.4832.4832.48-0.12%
Apr 20, 202632.5232.5232.5232.5232.52-0.12%
Apr 17, 202632.5632.5632.5632.5632.560.71%
Apr 16, 202632.3332.3332.3332.3332.330.53%
Apr 15, 202632.1632.1632.1632.1632.160.09%
Apr 14, 202632.1332.1332.1332.1332.130.47%
Apr 13, 202631.9831.9831.9831.9831.980.66%
Apr 10, 202631.7731.7731.7731.7731.77-0.28%
Apr 9, 202631.8631.8631.8631.8631.860.70%
Apr 8, 202631.6431.6431.6431.6431.642.36%
Apr 7, 202630.9130.9130.9130.9130.910.36%
Apr 6, 202630.8030.8030.8030.8030.800.82%
Apr 2, 202630.5530.5530.5530.5530.55-0.46%
Apr 1, 202630.6930.6930.6930.6930.690.66%
Mar 31, 202630.4930.4930.4930.4930.492.32%
Mar 30, 202629.8029.8029.8029.8029.800.37%
Mar 27, 202629.6929.6929.6929.6929.69-1.30%
Mar 26, 202630.0830.0830.0830.0830.08-1.54%
Mar 25, 202630.5530.5530.5530.5530.550.53%
Mar 24, 202630.3930.3930.3930.3930.390.36%
Mar 23, 202630.2830.2830.2830.2830.281.14%
Mar 20, 202629.9429.9429.9429.9429.94-1.38%
Mar 19, 202630.3630.3630.3630.3630.36-0.46%
Mar 18, 202630.5030.5030.5030.5030.50-0.97%
Mar 17, 202630.8030.8030.8030.8030.800.69%
Mar 16, 202630.5930.5930.5930.5930.590.96%
Mar 13, 202630.3030.3030.3030.3030.30-0.43%
Mar 12, 202630.4330.4330.4330.4330.43-1.10%
Mar 11, 202630.7730.7730.7730.7730.770.23%
Mar 10, 202630.7030.7030.7030.7030.70-0.13%
Mar 9, 202630.7430.7430.7430.7430.740.26%
Mar 6, 202630.6630.6630.6630.6630.66-1.60%