Davis New York Venture Fund Class R (NYVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.27
+0.04 (0.15%)
May 16, 2025, 4:00 PM EDT
NYVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 23, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | -0.56% |
| May 22, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | -0.45% |
| May 21, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -1.98% |
| May 20, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | -0.07% |
| May 19, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0.18% |
| May 16, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0.15% |
| May 15, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -0.11% |
| May 14, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | -0.44% |
| May 13, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -0.04% |
| May 12, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 3.79% |
| May 9, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.08% |
| May 8, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.76% |
| May 7, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.42% |
| May 6, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.76% |
| May 5, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.79% |
| May 2, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 2.36% |
| May 1, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.51% |
| Apr 30, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -0.23% |
| Apr 29, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.12% |
| Apr 28, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.27% |
| Apr 25, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.08% |
| Apr 24, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 2.11% |
| Apr 23, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 1.86% |
| Apr 22, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 2.62% |
| Apr 21, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -1.56% |
| Apr 17, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.33% |
| Apr 16, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -1.81% |
| Apr 15, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.08% |
| Apr 14, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.65% |
| Apr 11, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 1.48% |
| Apr 10, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -3.53% |
| Apr 9, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 8.16% |
| Apr 8, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.68% |
| Apr 7, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.38% |
| Apr 4, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -6.40% |
| Apr 3, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -5.09% |
| Apr 2, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.88% |
| Apr 1, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.31% |
| Mar 31, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.38% |
| Mar 28, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | -2.39% |
| Mar 27, 2025 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | -0.37% |
| Mar 26, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -0.48% |
| Mar 25, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0.11% |
| Mar 24, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 1.74% |
| Mar 21, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | -0.60% |
| Mar 20, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -0.30% |
| Mar 19, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0.79% |
| Mar 18, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -0.30% |
| Mar 17, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.95% |
| Mar 14, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 2.13% |