Davis New York Venture Fund Class Y (DNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.68
-0.10 (-0.31%)
At close: Apr 24, 2026

DNVYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 5, 202631.1631.1631.1631.1631.16-0.57%
Mar 4, 202631.3431.3431.3431.3431.340.51%
Mar 3, 202631.1831.1831.1831.1831.18-1.80%
Mar 2, 202631.7531.7531.7531.7531.75-0.44%
Feb 27, 202631.8931.8931.8931.8931.89-0.47%
Feb 26, 202632.0432.0432.0432.0432.040.25%
Feb 25, 202631.9631.9631.9631.9631.961.04%
Feb 24, 202631.6331.6331.6331.6331.630.25%
Feb 23, 202631.5531.5531.5531.5531.55-1.93%
Feb 20, 202632.1732.1732.1732.1732.170.81%
Feb 19, 202631.9131.9131.9131.9131.91-0.37%
Feb 18, 202632.0332.0332.0332.0332.031.10%
Feb 17, 202631.6831.6831.6831.6831.680.09%
Feb 13, 202631.6531.6531.6531.6531.650.16%
Feb 12, 202631.6031.6031.6031.6031.60-1.71%