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

DateOpenHighLowCloseAdj. CloseChange
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%
May 8, 202518.7018.7018.7018.7018.700.75%
May 7, 202518.5618.5618.5618.5618.560.43%
May 6, 202518.4818.4818.4818.4818.48-0.75%
May 5, 202518.6218.6218.6218.6218.62-0.85%
May 2, 202518.7818.7818.7818.7818.782.40%
May 1, 202518.3418.3418.3418.3418.340.49%
Apr 30, 202518.2518.2518.2518.2518.25-0.22%
Apr 29, 202518.2918.2918.2918.2918.290.11%
Apr 28, 202518.2718.2718.2718.2718.270.27%
Apr 25, 202518.2218.2218.2218.2218.220.05%
Apr 24, 202518.2118.2118.2118.2118.212.13%
Apr 23, 202517.8317.8317.8317.8317.831.83%
Apr 22, 202517.5117.5117.5117.5117.512.64%
Apr 21, 202517.0617.0617.0617.0617.06-1.56%
Apr 17, 202517.3317.3317.3317.3317.330.29%
Apr 16, 202517.2817.2817.2817.2817.28-1.76%
Apr 15, 202517.5917.5917.5917.5917.59-0.06%
Apr 14, 202517.6017.6017.6017.6017.600.57%
Apr 11, 202517.5017.5017.5017.5017.501.51%
Apr 10, 202517.2417.2417.2417.2417.24-3.53%
Apr 9, 202517.8717.8717.8717.8717.878.17%
Apr 8, 202516.5216.5216.5216.5216.52-0.72%
Apr 7, 202516.6416.6416.6416.6416.64-0.36%
Apr 4, 202516.7016.7016.7016.7016.70-6.39%
Apr 3, 202517.8417.8417.8417.8417.84-5.11%
Apr 2, 202518.8018.8018.8018.8018.800.86%
Apr 1, 202518.6418.6418.6418.6418.640.32%
Mar 31, 202518.5818.5818.5818.5818.580.38%
Mar 28, 202518.5118.5118.5118.5118.51-2.42%
Mar 27, 202518.9718.9718.9718.9718.97-0.32%
Mar 26, 202519.0319.0319.0319.0319.03-0.52%
Mar 25, 202519.1319.1319.1319.1319.130.10%
Mar 24, 202519.1119.1119.1119.1119.111.70%
Mar 21, 202518.7918.7918.7918.7918.79-0.58%
Mar 20, 202518.9018.9018.9018.9018.90-0.32%
Mar 19, 202518.9618.9618.9618.9618.960.80%
Mar 18, 202518.8118.8118.8118.8118.81-0.32%
Mar 17, 202518.8718.8718.8718.8718.870.96%
Mar 14, 202518.6918.6918.6918.6918.692.19%