Davis NY Venture C (NYVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.69
+0.33 (1.62%)
Oct 13, 2025, 4:00 PM EDT
NYVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.48% |
| Oct 13, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 1.62% |
| Oct 10, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -2.58% |
| Oct 9, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.38% |
| Oct 8, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.05% |
| Oct 7, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.66% |
| Oct 6, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.24% |
| Oct 3, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.05% |
| Oct 2, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.38% |
| Oct 1, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.48% |
| Sep 30, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.95% |
| Sep 29, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.19% |
| Sep 26, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.86% |
| Sep 25, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.81% |
| Sep 24, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.05% |
| Sep 23, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| Sep 22, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.24% |
| Sep 19, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.28% |
| Sep 18, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.71% |
| Sep 17, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.33% |
| Sep 16, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.05% |
| Sep 15, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.34% |
| Sep 12, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.38% |
| Sep 11, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.96% |
| Sep 10, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.05% |
| Sep 9, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.78% |
| Sep 8, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.19% |
| Sep 5, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.10% |
| Sep 4, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.58% |
| Sep 3, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.05% |
| Sep 2, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -0.77% |
| Aug 29, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.05% |
| Aug 28, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.49% |
| Aug 27, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.05% |
| Aug 26, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.15% |
| Aug 25, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -0.34% |
| Aug 22, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 2.08% |
| Aug 21, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -0.10% |
| Aug 20, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.05% |
| Aug 19, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
| Aug 18, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.10% |
| Aug 15, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.74% |
| Aug 14, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.25% |
| Aug 13, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 1.04% |
| Aug 12, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 1.97% |
| Aug 11, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.30% |
| Aug 8, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.41% |
| Aug 7, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.15% |
| Aug 6, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.56% |
| Aug 5, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.10% |