Davis NY Venture B (NYVBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.11
0.00 (0.00%)
Aug 18, 2025, 4:00 PM EDT
NYVBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 18, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.17% |
| Jul 17, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.11% |
| Jul 16, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0.06% |
| Jul 15, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -1.09% |
| Jul 14, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0.05% |
| Jul 11, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | -0.49% |
| Jul 10, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.60% |
| Jul 9, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.05% |
| Jul 8, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.22% |
| Jul 7, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -1.03% |
| Jul 3, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.54% |
| Jul 2, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0.33% |
| Jul 1, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.83% |
| Jun 30, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.17% |
| Jun 27, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.44% |
| Jun 26, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 1.18% |
| Jun 25, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -10.94% |
| Jun 24, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 1.78% |
| Jun 23, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.67% |
| Jun 20, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.41% |
| Jun 18, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.10% |
| Jun 17, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -1.01% |
| Jun 16, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 1.49% |
| Jun 13, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -1.22% |
| Jun 12, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.10% |
| Jun 11, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.30% |
| Jun 10, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.51% |
| Jun 9, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.72% |
| Jun 6, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 1.40% |