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

DateOpenHighLowCloseAdj. CloseChange
Jun 26, 202519.7819.7819.7819.7819.781.18%
Jun 25, 202519.5519.5519.5519.5519.55-10.07%
Jun 24, 202521.7421.7421.7421.7421.741.73%
Jun 23, 202521.3721.3721.3721.3721.370.66%
Jun 20, 202521.2321.2321.2321.2321.23-0.42%
Jun 18, 202521.3221.3221.3221.3221.320.14%
Jun 17, 202521.2921.2921.2921.2921.29-1.02%
Jun 16, 202521.5121.5121.5121.5121.511.46%
Jun 13, 202521.2021.2021.2021.2021.20-1.21%
Jun 12, 202521.4621.4621.4621.4621.460.09%
Jun 11, 202521.4421.4421.4421.4421.44-0.28%
Jun 10, 202521.5021.5021.5021.5021.500.56%
Jun 9, 202521.3821.3821.3821.3821.380.66%
Jun 6, 202521.2421.2421.2421.2421.241.43%
Jun 5, 202520.9420.9420.9420.9420.94-0.10%
Jun 4, 202520.9620.9620.9620.9620.960.10%
Jun 3, 202520.9420.9420.9420.9420.940.38%
Jun 2, 202520.8620.8620.8620.8620.860.68%
May 30, 202520.7220.7220.7220.7220.72-0.29%
May 29, 202520.7820.7820.7820.7820.780.43%
May 28, 202520.6920.6920.6920.6920.69-0.34%
May 27, 202520.7620.7620.7620.7620.761.76%
May 23, 202520.4020.4020.4020.4020.40-0.58%
May 22, 202520.5220.5220.5220.5220.52-0.44%
May 21, 202520.6120.6120.6120.6120.61-2.00%
May 20, 202521.0321.0321.0321.0321.03-0.10%
May 19, 202521.0521.0521.0521.0521.050.19%
May 16, 202521.0121.0121.0121.0121.010.14%
May 15, 202520.9820.9820.9820.9820.98-0.10%
May 14, 202521.0021.0021.0021.0021.00-0.43%
May 13, 202521.0921.0921.0921.0921.09-0.05%
May 12, 202521.1021.1021.1021.1021.103.79%
May 9, 202520.3320.3320.3320.3320.330.05%
May 8, 202520.3220.3220.3220.3220.320.79%
May 7, 202520.1620.1620.1620.1620.160.40%
May 6, 202520.0820.0820.0820.0820.08-0.74%
May 5, 202520.2320.2320.2320.2320.23-0.83%
May 2, 202520.4020.4020.4020.4020.402.36%
May 1, 202519.9319.9319.9319.9319.930.50%
Apr 30, 202519.8319.8319.8319.8319.83-0.20%
Apr 29, 202519.8719.8719.8719.8719.870.10%
Apr 28, 202519.8519.8519.8519.8519.850.25%
Apr 25, 202519.8019.8019.8019.8019.800.10%
Apr 24, 202519.7819.7819.7819.7819.782.12%
Apr 23, 202519.3719.3719.3719.3719.371.84%
Apr 22, 202519.0219.0219.0219.0219.022.64%
Apr 21, 202518.5318.5318.5318.5318.53-1.54%
Apr 17, 202518.8218.8218.8218.8218.820.27%
Apr 16, 202518.7718.7718.7718.7718.77-1.78%
Apr 15, 202519.1119.1119.1119.1119.11-0.10%