Davis New York Venture Fund Class C (NYVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.69
-0.29 (-1.21%)
At close: May 15, 2026

NYVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 15, 202623.6923.6923.6923.6923.69-1.21%
May 14, 202623.9823.9823.9823.9823.98-0.04%
May 13, 202623.9923.9923.9923.9923.990.54%
May 12, 202623.8623.8623.8623.8623.86-0.04%
May 11, 202623.8723.8723.8723.8723.87-0.33%
May 8, 202623.9523.9523.9523.9523.950.38%
May 7, 202623.8623.8623.8623.8623.86-0.08%
May 6, 202623.8823.8823.8823.8823.881.57%
May 5, 202623.5123.5123.5123.5123.510.43%
May 4, 202623.4123.4123.4123.4123.410.39%
May 1, 202623.3223.3223.3223.3223.32-0.47%
Apr 30, 202623.4323.4323.4323.4323.430.73%
Apr 29, 202623.2623.2623.2623.2623.260.39%
Apr 28, 202623.1723.1723.1723.1723.17-0.13%
Apr 27, 202623.2023.2023.2023.2023.200.48%
Apr 24, 202623.0923.0923.0923.0923.09-0.30%
Apr 23, 202623.1623.1623.1623.1623.160.56%
Apr 22, 202623.0323.0323.0323.0323.030.35%
Apr 21, 202622.9522.9522.9522.9522.95-0.13%
Apr 20, 202622.9822.9822.9822.9822.98-0.13%
Apr 17, 202623.0123.0123.0123.0123.010.70%
Apr 16, 202622.8522.8522.8522.8522.850.53%
Apr 15, 202622.7322.7322.7322.7322.730.09%
Apr 14, 202622.7122.7122.7122.7122.710.44%
Apr 13, 202622.6122.6122.6122.6122.610.67%
Apr 10, 202622.4622.4622.4622.4622.46-0.27%
Apr 9, 202622.5222.5222.5222.5222.520.67%
Apr 8, 202622.3722.3722.3722.3722.372.38%
Apr 7, 202621.8521.8521.8521.8521.850.32%
Apr 6, 202621.7821.7821.7821.7821.780.83%
Apr 2, 202621.6021.6021.6021.6021.60-0.46%
Apr 1, 202621.7021.7021.7021.7021.700.65%
Mar 31, 202621.5621.5621.5621.5621.562.33%
Mar 30, 202621.0721.0721.0721.0721.070.33%
Mar 27, 202621.0021.0021.0021.0021.00-1.27%
Mar 26, 202621.2721.2721.2721.2721.27-1.57%
Mar 25, 202621.6121.6121.6121.6121.610.56%
Mar 24, 202621.4921.4921.4921.4921.490.33%
Mar 23, 202621.4221.4221.4221.4221.421.13%
Mar 20, 202621.1821.1821.1821.1821.18-1.35%
Mar 19, 202621.4721.4721.4721.4721.47-0.46%
Mar 18, 202621.5721.5721.5721.5721.57-0.96%
Mar 17, 202621.7821.7821.7821.7821.780.65%
Mar 16, 202621.6421.6421.6421.6421.640.98%
Mar 13, 202621.4321.4321.4321.4321.43-0.46%
Mar 12, 202621.5321.5321.5321.5321.53-1.10%
Mar 11, 202621.7721.7721.7721.7721.770.23%
Mar 10, 202621.7221.7221.7221.7221.72-0.14%
Mar 9, 202621.7521.7521.7521.7521.750.28%
Mar 6, 202621.6921.6921.6921.6921.69-1.63%