Davis New York Venture Fund Class B (NYVBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.34
+0.03 (0.16%)
May 16, 2025, 4:00 PM EDT
NYVBX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 23, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.58% |
May 22, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -0.47% |
May 21, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -1.96% |
May 20, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.05% |
May 19, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.16% |
May 16, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.16% |
May 15, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.10% |
May 14, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.41% |
May 13, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -0.05% |
May 12, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 3.79% |
May 9, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.05% |
May 8, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.75% |
May 7, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.43% |
May 6, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.75% |
May 5, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.85% |
May 2, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 2.40% |
May 1, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.49% |
Apr 30, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.22% |
Apr 29, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.11% |
Apr 28, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.27% |
Apr 25, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.05% |
Apr 24, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 2.13% |
Apr 23, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 1.83% |
Apr 22, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 2.64% |
Apr 21, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -1.56% |
Apr 17, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.29% |
Apr 16, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -1.76% |
Apr 15, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -0.06% |
Apr 14, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.57% |
Apr 11, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 1.51% |
Apr 10, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -3.53% |
Apr 9, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 8.17% |
Apr 8, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.72% |
Apr 7, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.36% |
Apr 4, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -6.39% |
Apr 3, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -5.11% |
Apr 2, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.86% |
Apr 1, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.32% |
Mar 31, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.38% |
Mar 28, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -2.42% |
Mar 27, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.32% |
Mar 26, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.52% |
Mar 25, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.10% |
Mar 24, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 1.70% |
Mar 21, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.58% |
Mar 20, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.32% |
Mar 19, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.80% |
Mar 18, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -0.32% |
Mar 17, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.96% |
Mar 14, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 2.19% |