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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Jun 5, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -0.05% |
Jun 4, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.10% |
Jun 3, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.36% |
Jun 2, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.68% |
May 30, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.31% |
May 29, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.42% |
May 28, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.31% |
May 27, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 1.76% |
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% |