Davis New York Venture Fund Class C (NYVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.98
-0.08 (-0.36%)
At close: Oct 14, 2026
NYVCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.36% |
| Oct 13, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.32% |
| Oct 12, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.32% |
| Oct 9, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.50% |
| Oct 8, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.65% |
| Oct 7, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.51% |
| Oct 6, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.05% |
| Oct 5, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.60% |
| Oct 2, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.93% |
| Oct 1, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.37% |
| Sep 30, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.88% |
| Sep 29, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.09% |
| Sep 28, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.82% |
| Sep 25, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.23% |
| Sep 24, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.14% |
| Sep 23, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.95% |
| Sep 22, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.63% |
| Sep 21, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.91% |
| Sep 18, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.41% |
| Sep 17, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.05% |
| Sep 16, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -1.29% |
| Sep 15, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -0.13% |
| Sep 14, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.31% |
| Sep 11, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.40% |
| Sep 10, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.54% |
| Sep 9, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.40% |
| Sep 8, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.75% |
| Sep 4, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.31% |
| Sep 3, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.35% |
| Sep 2, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.89% |
| Sep 1, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.36% |
| Aug 31, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.40% |
| Aug 28, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.09% |
| Aug 27, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.31% |
| Aug 26, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.09% |
| Aug 25, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.26% |
| Aug 24, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.13% |
| Aug 21, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.93% |
| Aug 20, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.13% |
| Aug 19, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.18% |
| Aug 18, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.75% |
| Aug 17, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.44% |
| Aug 14, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.80% |
| Aug 13, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.44% |
| Aug 12, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.31% |
| Aug 11, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.57% |
| Aug 10, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.09% |
| Aug 7, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.53% |
| Aug 6, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.88% |
| Aug 5, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -1.26% |