Davis New York Venture Fund Class C (NYVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.84
+0.09 (0.38%)
At close: Jun 18, 2026
NYVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.38% |
| Jun 17, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -1.45% |
| Jun 16, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.21% |
| Jun 15, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.71% |
| Jun 12, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 1.01% |
| Jun 11, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 1.24% |
| Jun 10, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.97% |
| Jun 9, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0.68% |
| Jun 8, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -0.21% |
| Jun 5, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -1.91% |
| Jun 4, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.97% |
| Jun 3, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.63% |
| Jun 2, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.21% |
| Jun 1, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.59% |
| May 29, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.34% |
| May 28, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -0.21% |
| May 27, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.42% |
| May 26, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.08% |
| May 22, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.04% |
| May 21, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | - |
| May 20, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.76% |
| May 19, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.97% |
| May 18, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.51% |
| May 15, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -1.21% |
| May 14, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.04% |
| May 13, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.54% |
| May 12, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.04% |
| May 11, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -0.33% |
| May 8, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.38% |
| May 7, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.08% |
| May 6, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 1.57% |
| May 5, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.43% |
| May 4, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.39% |
| May 1, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.47% |
| Apr 30, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.73% |
| Apr 29, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.39% |
| Apr 28, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.13% |
| Apr 27, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.48% |
| Apr 24, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.30% |
| Apr 23, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.56% |
| Apr 22, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.35% |
| Apr 21, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.13% |
| Apr 20, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.13% |
| Apr 17, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.70% |
| Apr 16, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.53% |
| Apr 15, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.09% |
| Apr 14, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.44% |
| Apr 13, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.67% |
| Apr 10, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.27% |
| Apr 9, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.67% |