Davis New York Venture Fund Class Y (DNVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.81
-0.11 (-0.34%)
At close: Oct 14, 2026

DNVYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202631.8131.8131.8131.8131.81-0.34%
Oct 13, 202631.9231.9231.9231.9231.920.31%
Oct 12, 202631.8231.8231.8231.8231.820.28%
Oct 9, 202631.7331.7331.7331.7331.730.51%
Oct 8, 202631.5731.5731.5731.5731.570.67%
Oct 7, 202631.3631.3631.3631.3631.36-0.51%
Oct 6, 202631.5231.5231.5231.5231.520.06%
Oct 5, 202631.5031.5031.5031.5031.500.61%
Oct 2, 202631.3131.3131.3131.3131.310.90%
Oct 1, 202631.0331.0331.0331.0331.03-0.35%
Sep 30, 202631.1431.1431.1431.1431.14-0.86%
Sep 29, 202631.4131.4131.4131.4131.41-0.10%
Sep 28, 202631.4431.4431.4431.4431.44-0.82%
Sep 25, 202631.7031.7031.7031.7031.700.25%
Sep 24, 202631.6231.6231.6231.6231.62-0.16%
Sep 23, 202631.6731.6731.6731.6731.67-0.94%
Sep 22, 202631.9731.9731.9731.9731.97-0.62%
Sep 21, 202632.1732.1732.1732.1732.170.91%
Sep 18, 202631.8831.8831.8831.8831.88-0.41%
Sep 17, 202632.0132.0132.0132.0132.010.03%
Sep 16, 202632.0032.0032.0032.0032.00-1.30%
Sep 15, 202632.4232.4232.4232.4232.42-0.12%
Sep 14, 202632.4632.4632.4632.4632.460.34%
Sep 11, 202632.3532.3532.3532.3532.350.43%
Sep 10, 202632.2132.2132.2132.2132.21-0.56%
Sep 9, 202632.3932.3932.3932.3932.39-0.40%
Sep 8, 202632.5232.5232.5232.5232.52-0.73%
Sep 4, 202632.7632.7632.7632.7632.76-0.30%
Sep 3, 202632.8632.8632.8632.8632.860.34%
Sep 2, 202632.7532.7532.7532.7532.750.92%
Sep 1, 202632.4532.4532.4532.4532.45-0.34%
Aug 31, 202632.5632.5632.5632.5632.56-0.40%
Aug 28, 202632.6932.6932.6932.6932.690.06%
Aug 27, 202632.6732.6732.6732.6732.67-0.31%
Aug 26, 202632.7732.7732.7732.7732.770.09%
Aug 25, 202632.7432.7432.7432.7432.74-0.24%
Aug 24, 202632.8232.8232.8232.8232.82-0.12%
Aug 21, 202632.8632.8632.8632.8632.860.92%
Aug 20, 202632.5632.5632.5632.5632.56-0.12%
Aug 19, 202632.6032.6032.6032.6032.600.18%
Aug 18, 202632.5432.5432.5432.5432.54-0.76%
Aug 17, 202632.7932.7932.7932.7932.79-0.43%
Aug 14, 202632.9332.9332.9332.9332.930.83%
Aug 13, 202632.6632.6632.6632.6632.660.43%
Aug 12, 202632.5232.5232.5232.5232.52-0.31%
Aug 11, 202632.6232.6232.6232.6232.62-0.55%
Aug 10, 202632.8032.8032.8032.8032.800.09%
Aug 7, 202632.7732.7732.7732.7732.770.49%
Aug 6, 202632.6132.6132.6132.6132.61-0.82%
Aug 5, 202632.8832.8832.8832.8832.88-1.29%