Davis New York Venture Fund Class Y (DNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.80
+0.13 (0.39%)
At close: Jun 18, 2026

DNVYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202633.8033.8033.8033.8033.800.39%
Jun 17, 202633.6733.6733.6733.6733.67-1.46%
Jun 16, 202634.1734.1734.1734.1734.17-0.18%
Jun 15, 202634.2334.2334.2334.2334.230.71%
Jun 12, 202633.9933.9933.9933.9933.991.01%
Jun 11, 202633.6533.6533.6533.6533.651.26%
Jun 10, 202633.2333.2333.2333.2333.23-0.95%
Jun 9, 202633.5533.5533.5533.5533.550.63%
Jun 8, 202633.3433.3433.3433.3433.34-0.18%
Jun 5, 202633.4033.4033.4033.4033.40-1.91%
Jun 4, 202634.0534.0534.0534.0534.050.98%
Jun 3, 202633.7233.7233.7233.7233.72-0.62%
Jun 2, 202633.9333.9333.9333.9333.930.18%
Jun 1, 202633.8733.8733.8733.8733.870.62%
May 29, 202633.6633.6633.6633.6633.66-0.33%
May 28, 202633.7733.7733.7733.7733.77-0.21%
May 27, 202633.8433.8433.8433.8433.840.42%
May 26, 202633.7033.7033.7033.7033.700.09%
May 22, 202633.6733.6733.6733.6733.670.06%
May 21, 202633.6533.6533.6533.6533.65-
May 20, 202633.6533.6533.6533.6533.650.75%
May 19, 202633.4033.4033.4033.4033.40-0.95%
May 18, 202633.7233.7233.7233.7233.720.51%
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%