Davis New York Venture Fund Class C (NYVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.05
+0.04 (0.19%)
May 19, 2025, 4:00 PM EDT
NYVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 23, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.58% |
| May 22, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.44% |
| May 21, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -2.00% |
| May 20, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.10% |
| May 19, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.19% |
| May 16, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.14% |
| May 15, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.10% |
| May 14, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.43% |
| May 13, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.05% |
| May 12, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 3.79% |
| May 9, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.05% |
| May 8, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.79% |
| May 7, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.40% |
| May 6, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.74% |
| May 5, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.83% |
| May 2, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 2.36% |
| May 1, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.50% |
| Apr 30, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.20% |
| Apr 29, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.10% |
| Apr 28, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.25% |
| Apr 25, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.10% |
| Apr 24, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 2.12% |
| Apr 23, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 1.84% |
| Apr 22, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 2.64% |
| Apr 21, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -1.54% |
| Apr 17, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.27% |
| Apr 16, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -1.78% |
| Apr 15, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.10% |
| Apr 14, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.63% |
| Apr 11, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 1.49% |
| Apr 10, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -3.50% |
| Apr 9, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 8.13% |
| Apr 8, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.66% |
| Apr 7, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.39% |
| Apr 4, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -6.40% |
| Apr 3, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -5.14% |
| Apr 2, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.89% |
| Apr 1, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.30% |
| Mar 31, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.40% |
| Mar 28, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -2.43% |
| Mar 27, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -0.34% |
| Mar 26, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -0.48% |
| Mar 25, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.10% |
| Mar 24, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 1.71% |
| Mar 21, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -0.58% |
| Mar 20, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.29% |
| Mar 19, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.78% |
| Mar 18, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.29% |
| Mar 17, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.94% |
| Mar 14, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 2.16% |