Davis New York Venture Fund Class C (NYVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.80
+0.02 (0.10%)
Apr 25, 2025, 4:00 PM EDT
NYVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 13, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -1.05% |
| Mar 12, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.65% |
| Mar 11, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.25% |
| Mar 10, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -2.49% |
| Mar 7, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.20% |
| Mar 6, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -1.44% |
| Mar 5, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 1.61% |
| Mar 4, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -1.40% |
| Mar 3, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -1.61% |
| Feb 28, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.86% |
| Feb 27, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -1.32% |
| Feb 26, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.24% |
| Feb 25, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.42% |
| Feb 24, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.98% |
| Feb 21, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.65% |
| Feb 20, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.19% |
| Feb 19, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.37% |
| Feb 18, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.09% |
| Feb 14, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.05% |
| Feb 13, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 1.61% |