Davis NY Venture R (NYVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.87
-0.02 (-0.07%)
Aug 21, 2025, 9:30 AM EDT
NYVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 21, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -0.07% |
| Aug 20, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0.04% |
| Aug 19, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
| Aug 18, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -0.07% |
| Aug 15, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | -0.77% |
| Aug 14, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.26% |
| Aug 13, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 1.08% |
| Aug 12, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 1.94% |
| Aug 11, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.30% |
| Aug 8, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.42% |
| Aug 7, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.15% |
| Aug 6, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.58% |
| Aug 5, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.12% |
| Aug 4, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 1.17% |
| Aug 1, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -2.02% |
| Jul 31, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.64% |
| Jul 30, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.04% |
| Jul 29, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -0.60% |
| Jul 28, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.19% |
| Jul 25, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.08% |
| Jul 24, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | -1.16% |
| Jul 23, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.60% |
| Jul 22, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.64% |
| Jul 21, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0.08% |
| Jul 18, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -0.11% |
| Jul 17, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.08% |
| Jul 16, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0.08% |
| Jul 15, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | -1.12% |
| Jul 14, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.04% |
| Jul 11, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -0.45% |
| Jul 10, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0.56% |
| Jul 9, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.08% |
| Jul 8, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.23% |
| Jul 7, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -1.04% |
| Jul 3, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.56% |
| Jul 2, 2025 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0.34% |
| Jul 1, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.83% |
| Jun 30, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.15% |
| Jun 27, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.46% |
| Jun 26, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 1.19% |
| Jun 25, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -8.11% |
| Jun 24, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 1.73% |
| Jun 23, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.65% |
| Jun 20, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.40% |
| Jun 18, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0.14% |
| Jun 17, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | -1.04% |
| Jun 16, 2025 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 1.49% |
| Jun 13, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | -1.22% |
| Jun 12, 2025 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 0.11% |
| Jun 11, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -0.32% |