Davis New York Venture Fund Class C (NYVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.16
+0.13 (0.56%)
At close: Apr 23, 2026

NYVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 5, 202622.0522.0522.0522.0522.05-0.59%
Mar 4, 202622.1822.1822.1822.1822.180.54%
Mar 3, 202622.0622.0622.0622.0622.06-1.82%
Mar 2, 202622.4722.4722.4722.4722.47-0.44%
Feb 27, 202622.5722.5722.5722.5722.57-0.49%
Feb 26, 202622.6822.6822.6822.6822.680.27%
Feb 25, 202622.6222.6222.6222.6222.621.03%
Feb 24, 202622.3922.3922.3922.3922.390.27%
Feb 23, 202622.3322.3322.3322.3322.33-1.93%
Feb 20, 202622.7722.7722.7722.7722.770.80%
Feb 19, 202622.5922.5922.5922.5922.59-0.40%
Feb 18, 202622.6822.6822.6822.6822.681.11%
Feb 17, 202622.4322.4322.4322.4322.430.09%
Feb 13, 202622.4122.4122.4122.4122.410.13%
Feb 12, 202622.3822.3822.3822.3822.38-1.67%