Davis New York Venture Fund Class C (NYVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.41
+0.03 (0.13%)
At close: Feb 13, 2026
NYVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.13% |
| Feb 12, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -1.67% |
| Feb 11, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.18% |
| Feb 10, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.22% |
| Feb 9, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.48% |
| Feb 6, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 1.43% |
| Feb 5, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -0.84% |
| Feb 4, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.18% |
| Feb 3, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.53% |
| Feb 2, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.40% |
| Jan 30, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.71% |
| Jan 29, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 1.08% |
| Jan 28, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.22% |
| Jan 27, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.45% |
| Jan 26, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.63% |
| Jan 23, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.49% |
| Jan 22, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.95% |
| Jan 21, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 1.38% |
| Jan 20, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -1.45% |
| Jan 16, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.32% |
| Jan 15, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.73% |
| Jan 14, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.41% |
| Jan 13, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.18% |
| Jan 12, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.63% |
| Jan 9, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.18% |
| Jan 8, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.41% |
| Jan 7, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.94% |
| Jan 6, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 1.04% |
| Jan 5, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 1.23% |
| Jan 2, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 1.16% |
| Dec 31, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.69% |
| Dec 30, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | - |
| Dec 29, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.14% |
| Dec 26, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.51% |
| Dec 24, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.32% |
| Dec 23, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.23% |
| Dec 22, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.79% |
| Dec 19, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.23% |
| Dec 18, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.90% |
| Dec 17, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.24% |
| Dec 16, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.89% |
| Dec 15, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.23% |
| Dec 12, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -4.73% |
| Dec 11, 2025 | 21.50 | 21.50 | 21.50 | 22.41 | 21.50 | 0.31% |
| Dec 10, 2025 | 21.43 | 21.43 | 21.43 | 22.34 | 21.43 | 1.64% |
| Dec 9, 2025 | 21.08 | 21.08 | 21.08 | 21.98 | 21.08 | -0.09% |
| Dec 8, 2025 | 21.10 | 21.10 | 21.10 | 22.00 | 21.10 | -0.59% |
| Dec 5, 2025 | 21.23 | 21.23 | 21.23 | 22.13 | 21.23 | 0.77% |
| Dec 3, 2025 | 21.06 | 21.06 | 21.06 | 21.96 | 21.06 | 0.69% |
| Dec 2, 2025 | 20.92 | 20.92 | 20.92 | 21.81 | 20.92 | 0.41% |