Davis NY Venture B (NYVBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.11
0.00 (0.00%)
Sep 23, 2025, 4:00 PM EDT
NYVBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Oct 13, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Oct 9, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Oct 8, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Oct 7, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Oct 6, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Oct 2, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Oct 1, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Sep 30, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Sep 29, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Sep 25, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Sep 24, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Sep 23, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Sep 22, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Sep 18, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Sep 17, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Sep 16, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Sep 15, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Sep 11, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Sep 10, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Sep 9, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Sep 8, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Sep 4, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Sep 3, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Sep 2, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Aug 28, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Aug 27, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Aug 26, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Aug 25, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Aug 21, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Aug 20, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Aug 19, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Aug 18, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Aug 14, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Aug 13, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Aug 12, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Aug 11, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Aug 7, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Aug 6, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Aug 5, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Aug 4, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Jul 31, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Jul 30, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | - |
| Jul 29, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -0.60% |
| Jul 28, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.16% |
| Jul 25, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.06% |
| Jul 24, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -1.14% |
| Jul 23, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.60% |
| Jul 22, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.66% |
| Jul 21, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0.06% |