Davis New York Venture Fund Class Y (DNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.77
+0.03 (0.09%)
At close: Aug 26, 2026
DNVYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | -0.24% |
| Aug 24, 2026 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | -0.12% |
| Aug 21, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 0.92% |
| Aug 20, 2026 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | -0.12% |
| Aug 19, 2026 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | 0.18% |
| Aug 18, 2026 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | -0.76% |
| Aug 17, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | -0.43% |
| Aug 14, 2026 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | 0.83% |
| Aug 13, 2026 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | 0.43% |
| Aug 12, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | -0.31% |
| Aug 11, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | -0.55% |
| Aug 10, 2026 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | 0.09% |
| Aug 7, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0.49% |
| Aug 6, 2026 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | -0.82% |
| Aug 5, 2026 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | -1.29% |
| Aug 4, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 0.73% |
| Aug 3, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 1.01% |
| Jul 31, 2026 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | 0.65% |
| Jul 30, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | 0.34% |
| Jul 29, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | -0.55% |
| Jul 28, 2026 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | 0.68% |
| Jul 27, 2026 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 0.90% |
| Jul 24, 2026 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | 0.34% |
| Jul 23, 2026 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | -0.78% |
| Jul 22, 2026 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | -0.80% |
| Jul 21, 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 0.68% |
| Jul 20, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | 0.06% |
| Jul 17, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | -0.68% |
| Jul 16, 2026 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | -0.49% |
| Jul 15, 2026 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 1.02% |
| Jul 14, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 0.25% |
| Jul 13, 2026 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | -0.06% |
| Jul 10, 2026 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 0.44% |
| Jul 9, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 0.38% |
| Jul 8, 2026 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | -0.93% |
| Jul 7, 2026 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | - |
| Jul 6, 2026 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 0.88% |
| Jul 2, 2026 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 0.09% |
| Jul 1, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 0.63% |
| Jun 30, 2026 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | -0.38% |
| Jun 29, 2026 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | 0.44% |
| Jun 26, 2026 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | -0.03% |
| Jun 25, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 0.51% |
| Jun 24, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | 0.56% |
| Jun 23, 2026 | 33.38 | 33.38 | 33.38 | 33.38 | 31.42 | -0.80% |
| Jun 22, 2026 | 33.65 | 33.65 | 33.65 | 33.65 | 31.68 | -0.44% |
| Jun 18, 2026 | 33.80 | 33.80 | 33.80 | 33.80 | 31.82 | 0.38% |
| Jun 17, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 31.70 | -1.46% |
| Jun 16, 2026 | 34.17 | 34.17 | 34.17 | 34.17 | 32.17 | -0.17% |
| Jun 15, 2026 | 34.23 | 34.23 | 34.23 | 34.23 | 32.22 | 0.71% |