Davis NY Venture C (NYVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.23
-0.02 (-0.10%)
Aug 18, 2025, 9:30 AM EDT
NYVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 4, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 1.19% |
| Aug 1, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -2.03% |
| Jul 31, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.65% |
| Jul 30, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.05% |
| Jul 29, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.60% |
| Jul 28, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.15% |
| Jul 25, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.10% |
| Jul 24, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -1.14% |
| 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% |