Davis New York Venture Fund Class C (NYVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.65
-0.06 (-0.26%)
At close: Aug 25, 2026

NYVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202622.6722.6722.6722.6722.670.09%
Aug 25, 202622.6522.6522.6522.6522.65-0.26%
Aug 24, 202622.7122.7122.7122.7122.71-0.13%
Aug 21, 202622.7422.7422.7422.7422.740.93%
Aug 20, 202622.5322.5322.5322.5322.53-0.13%
Aug 19, 202622.5622.5622.5622.5622.560.18%
Aug 18, 202622.5222.5222.5222.5222.52-0.75%
Aug 17, 202622.6922.6922.6922.6922.69-0.44%
Aug 14, 202622.7922.7922.7922.7922.790.80%
Aug 13, 202622.6122.6122.6122.6122.610.44%
Aug 12, 202622.5122.5122.5122.5122.51-0.31%
Aug 11, 202622.5822.5822.5822.5822.58-0.57%
Aug 10, 202622.7122.7122.7122.7122.710.09%
Aug 7, 202622.6922.6922.6922.6922.690.53%
Aug 6, 202622.5722.5722.5722.5722.57-0.88%
Aug 5, 202622.7722.7722.7722.7722.77-1.26%
Aug 4, 202623.0623.0623.0623.0623.060.70%
Aug 3, 202622.9022.9022.9022.9022.901.01%
Jul 31, 202622.6722.6722.6722.6722.670.62%
Jul 30, 202622.5322.5322.5322.5322.530.36%
Jul 29, 202622.4522.4522.4522.4522.45-0.53%
Jul 28, 202622.5722.5722.5722.5722.570.67%
Jul 27, 202622.4222.4222.4222.4222.420.90%
Jul 24, 202622.2222.2222.2222.2222.220.32%
Jul 23, 202622.1522.1522.1522.1522.15-0.76%
Jul 22, 202622.3222.3222.3222.3222.32-0.80%
Jul 21, 202622.5022.5022.5022.5022.500.67%
Jul 20, 202622.3522.3522.3522.3522.350.04%
Jul 17, 202622.3422.3422.3422.3422.34-0.67%
Jul 16, 202622.4922.4922.4922.4922.49-0.53%
Jul 15, 202622.6122.6122.6122.6122.611.07%
Jul 14, 202622.3722.3722.3722.3722.370.22%
Jul 13, 202622.3222.3222.3222.3222.32-0.04%
Jul 10, 202622.3322.3322.3322.3322.330.40%
Jul 9, 202622.2422.2422.2422.2422.240.41%
Jul 8, 202622.1522.1522.1522.1522.15-0.94%
Jul 7, 202622.3622.3622.3622.3622.36-
Jul 6, 202622.3622.3622.3622.3622.360.86%
Jul 2, 202622.1722.1722.1722.1722.170.05%
Jul 1, 202622.1622.1622.1622.1622.160.64%
Jun 30, 202622.0222.0222.0222.0222.02-0.36%
Jun 29, 202622.1022.1022.1022.1022.100.41%
Jun 26, 202622.0122.0122.0122.0122.01-
Jun 25, 202622.0122.0122.0122.0122.010.50%
Jun 24, 202621.9021.9021.9021.9021.900.56%
Jun 23, 202623.5423.5423.5423.5421.78-0.84%
Jun 22, 202623.7423.7423.7423.7421.96-0.42%
Jun 18, 202623.8423.8423.8423.8422.060.38%
Jun 17, 202623.7523.7523.7523.7521.97-1.45%
Jun 16, 202624.1024.1024.1024.1022.30-0.21%