Davis New York Venture Fund Class C (NYVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.90
-0.03 (-0.15%)
Jul 18, 2025, 4:00 PM EDT
NYVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 23, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.60% |
| Jul 22, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.60% |
| Jul 21, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.10% |
| Jul 18, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.15% |
| Jul 17, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.10% |
| Jul 16, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.05% |
| Jul 15, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -1.09% |
| Jul 14, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.05% |
| Jul 11, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.49% |
| Jul 10, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.60% |
| Jul 9, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.10% |
| Jul 8, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.20% |
| Jul 7, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -1.04% |
| Jul 3, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.55% |
| Jul 2, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.30% |
| Jul 1, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.85% |
| Jun 30, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.15% |
| Jun 27, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.46% |
| 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% |