Davis New York Venture Fund Class C (NYVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.07
+0.07 (0.33%)
At close: Mar 30, 2026
NYVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.33% |
| Mar 27, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -1.27% |
| Mar 26, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -1.57% |
| Mar 25, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.56% |
| Mar 24, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.33% |
| Mar 23, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 1.13% |
| Mar 20, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -1.35% |
| Mar 19, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.46% |
| Mar 18, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.96% |
| Mar 17, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.65% |
| Mar 16, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.98% |
| Mar 13, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.46% |
| Mar 12, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -1.10% |
| Mar 11, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.23% |
| Mar 10, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.14% |
| Mar 9, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.28% |
| Mar 6, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -1.63% |
| Mar 5, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.59% |
| Mar 4, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.54% |
| Mar 3, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -1.82% |
| Mar 2, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.44% |
| Feb 27, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.49% |
| Feb 26, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.27% |
| Feb 25, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 1.03% |
| Feb 24, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.27% |
| Feb 23, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -1.93% |
| Feb 20, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.80% |
| Feb 19, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.40% |
| Feb 18, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 1.11% |
| Feb 17, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.09% |
| 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% |