Davis New York Venture Fund Class C (NYVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.37
+0.14 (0.66%)
Jun 23, 2025, 4:00 PM EDT
NYVCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 26, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 1.18% |
Jun 25, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -10.07% |
Jun 24, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 1.73% |
Jun 23, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.66% |
Jun 20, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.42% |
Jun 18, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.14% |
Jun 17, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -1.02% |
Jun 16, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 1.46% |
Jun 13, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -1.21% |
Jun 12, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.09% |
Jun 11, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.28% |
Jun 10, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.56% |
Jun 9, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.66% |
Jun 6, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 1.43% |
Jun 5, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.10% |
Jun 4, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.10% |
Jun 3, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.38% |
Jun 2, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.68% |
May 30, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.29% |
May 29, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.43% |
May 28, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -0.34% |
May 27, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 1.76% |
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% |