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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 8, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 2.38% |
| Apr 7, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.32% |
| Apr 6, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.83% |
| Apr 2, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.46% |
| Apr 1, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.65% |
| Mar 31, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 2.33% |
| Mar 30, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.33% |
| Mar 27, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -1.27% |
| Mar 26, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -1.57% |
| Mar 25, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.56% |
| Mar 24, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.33% |
| Mar 23, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 1.13% |
| Mar 20, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -1.35% |
| Mar 19, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.46% |
| Mar 18, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.96% |
| Mar 17, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.65% |
| Mar 16, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.98% |
| Mar 13, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.46% |
| Mar 12, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -1.10% |
| Mar 11, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.23% |
| Mar 10, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.14% |
| Mar 9, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.28% |
| Mar 6, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -1.63% |