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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 15, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | -1.21% |
| May 14, 2026 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | -0.06% |
| May 13, 2026 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | 0.56% |
| May 12, 2026 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | -0.06% |
| May 11, 2026 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | -0.29% |
| May 8, 2026 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | 0.38% |
| May 7, 2026 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | -0.09% |
| May 6, 2026 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | 1.59% |
| May 5, 2026 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 0.42% |
| May 4, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 0.36% |
| May 1, 2026 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | -0.42% |
| Apr 30, 2026 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 0.73% |
| Apr 29, 2026 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | 0.40% |
| Apr 28, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | -0.15% |
| Apr 27, 2026 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | 0.49% |
| Apr 24, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | -0.31% |
| Apr 23, 2026 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 0.58% |
| Apr 22, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 0.34% |
| Apr 21, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | -0.12% |
| Apr 20, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | -0.12% |
| Apr 17, 2026 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | 0.71% |
| Apr 16, 2026 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | 0.53% |
| Apr 15, 2026 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 0.09% |
| Apr 14, 2026 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 0.47% |
| Apr 13, 2026 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | 0.66% |
| Apr 10, 2026 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | -0.28% |
| Apr 9, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0.70% |
| Apr 8, 2026 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | 2.36% |
| Apr 7, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0.36% |
| Apr 6, 2026 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | 0.82% |
| Apr 2, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | -0.46% |
| Apr 1, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 0.66% |
| Mar 31, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 2.32% |
| Mar 30, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | 0.37% |
| Mar 27, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | -1.30% |
| Mar 26, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | -1.54% |
| Mar 25, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 0.53% |
| Mar 24, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 0.36% |
| Mar 23, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 1.14% |
| Mar 20, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | -1.38% |
| Mar 19, 2026 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | -0.46% |
| Mar 18, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | -0.97% |
| Mar 17, 2026 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | 0.69% |
| Mar 16, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0.96% |
| Mar 13, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | -0.43% |
| Mar 12, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -1.10% |
| Mar 11, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | 0.23% |
| Mar 10, 2026 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | -0.13% |
| Mar 9, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0.26% |
| Mar 6, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | -1.60% |