Davis New York Venture Fund Class B (NYVBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.15
-0.03 (-0.17%)
Jul 18, 2025, 4:00 PM EDT

NYVBX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 22, 202518.2818.2818.2818.2818.280.66%
Jul 21, 202518.1618.1618.1618.1618.160.06%
Jul 18, 202518.1518.1518.1518.1518.15-0.17%
Jul 17, 202518.1818.1818.1818.1818.180.11%
Jul 16, 202518.1618.1618.1618.1618.160.06%
Jul 15, 202518.1518.1518.1518.1518.15-1.09%
Jul 14, 202518.3518.3518.3518.3518.350.05%
Jul 11, 202518.3418.3418.3418.3418.34-0.49%
Jul 10, 202518.4318.4318.4318.4318.430.60%
Jul 9, 202518.3218.3218.3218.3218.320.05%
Jul 8, 202518.3118.3118.3118.3118.310.22%
Jul 7, 202518.2718.2718.2718.2718.27-1.03%
Jul 3, 202518.4618.4618.4618.4618.460.54%
Jul 2, 202518.3618.3618.3618.3618.360.33%
Jul 1, 202518.3018.3018.3018.3018.300.83%
Jun 30, 202518.1518.1518.1518.1518.150.17%
Jun 27, 202518.1218.1218.1218.1218.120.44%
Jun 26, 202518.0418.0418.0418.0418.041.18%
Jun 25, 202517.8317.8317.8317.8317.83-10.94%
Jun 24, 202520.0220.0220.0220.0220.021.78%
Jun 23, 202519.6719.6719.6719.6719.670.67%
Jun 20, 202519.5419.5419.5419.5419.54-0.41%
Jun 18, 202519.6219.6219.6219.6219.620.10%
Jun 17, 202519.6019.6019.6019.6019.60-1.01%
Jun 16, 202519.8019.8019.8019.8019.801.49%
Jun 13, 202519.5119.5119.5119.5119.51-1.22%
Jun 12, 202519.7519.7519.7519.7519.750.10%
Jun 11, 202519.7319.7319.7319.7319.73-0.30%
Jun 10, 202519.7919.7919.7919.7919.790.51%
Jun 9, 202519.6919.6919.6919.6919.690.72%
Jun 6, 202519.5519.5519.5519.5519.551.40%
Jun 5, 202519.2819.2819.2819.2819.28-0.05%
Jun 4, 202519.2919.2919.2919.2919.290.10%
Jun 3, 202519.2719.2719.2719.2719.270.36%
Jun 2, 202519.2019.2019.2019.2019.200.68%
May 30, 202519.0719.0719.0719.0719.07-0.31%
May 29, 202519.1319.1319.1319.1319.130.42%
May 28, 202519.0519.0519.0519.0519.05-0.31%
May 27, 202519.1119.1119.1119.1119.111.76%
May 23, 202518.7818.7818.7818.7818.78-0.58%
May 22, 202518.8918.8918.8918.8918.89-0.47%
May 21, 202518.9818.9818.9818.9818.98-1.96%
May 20, 202519.3619.3619.3619.3619.36-0.05%
May 19, 202519.3719.3719.3719.3719.370.16%
May 16, 202519.3419.3419.3419.3419.340.16%
May 15, 202519.3119.3119.3119.3119.31-0.10%
May 14, 202519.3319.3319.3319.3319.33-0.41%
May 13, 202519.4119.4119.4119.4119.41-0.05%
May 12, 202519.4219.4219.4219.4219.423.79%
May 9, 202518.7118.7118.7118.7118.710.05%