Davis New York Venture Fund Class B (NYVBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.22
+0.01 (0.05%)
Apr 25, 2025, 4:00 PM EDT
NYVBX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 13, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -1.08% |
Mar 12, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.65% |
Mar 11, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -0.22% |
Mar 10, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -2.49% |
Mar 7, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.21% |
Mar 6, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -1.46% |
Mar 5, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 1.65% |
Mar 4, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -1.47% |
Mar 3, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -1.55% |
Feb 28, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.83% |
Feb 27, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -1.33% |
Feb 26, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.26% |
Feb 25, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.41% |
Feb 24, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -1.01% |
Feb 21, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.65% |
Feb 20, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.15% |
Feb 19, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.35% |
Feb 18, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.10% |
Feb 14, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -0.05% |
Feb 13, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 1.59% |