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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | 0.39% |
| Jun 17, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | -1.46% |
| Jun 16, 2026 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | -0.18% |
| Jun 15, 2026 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | 0.71% |
| Jun 12, 2026 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | 1.01% |
| Jun 11, 2026 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | 1.26% |
| Jun 10, 2026 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | -0.95% |
| Jun 9, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 0.63% |
| Jun 8, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | -0.18% |
| Jun 5, 2026 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | -1.91% |
| Jun 4, 2026 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 0.98% |
| Jun 3, 2026 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | -0.62% |
| Jun 2, 2026 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 0.18% |
| Jun 1, 2026 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | 0.62% |
| May 29, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | -0.33% |
| May 28, 2026 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | -0.21% |
| May 27, 2026 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | 0.42% |
| May 26, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | 0.09% |
| May 22, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 0.06% |
| May 21, 2026 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | - |
| May 20, 2026 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | 0.75% |
| May 19, 2026 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | -0.95% |
| May 18, 2026 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | 0.51% |
| 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% |