Davis New York Venture Fund Class R (NYVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.09
+0.05 (0.17%)
At close: Feb 13, 2026
NYVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 0.17% |
| Feb 12, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -1.70% |
| Feb 11, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -0.16% |
| Feb 10, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | -0.20% |
| Feb 9, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 0.49% |
| Feb 6, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 1.43% |
| Feb 5, 2026 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | -0.86% |
| Feb 4, 2026 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 0.20% |
| Feb 3, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 0.53% |
| Feb 2, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 0.40% |
| Jan 30, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | -0.73% |
| Jan 29, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 1.10% |
| Jan 28, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 0.20% |
| Jan 27, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | -0.40% |
| Jan 26, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 0.64% |
| Jan 23, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | -0.53% |
| Jan 22, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 0.98% |
| Jan 21, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 1.33% |
| Jan 20, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | -1.42% |
| Jan 16, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | -0.30% |
| Jan 15, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0.74% |
| Jan 14, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | -0.44% |
| Jan 13, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | -0.17% |
| Jan 12, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -0.60% |
| Jan 9, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 0.17% |
| Jan 8, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 0.40% |
| Jan 7, 2026 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | -0.97% |
| Jan 6, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 1.04% |
| Jan 5, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 1.26% |
| Jan 2, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 1.14% |
| Dec 31, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -0.68% |
| Dec 30, 2025 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | - |
| Dec 29, 2025 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | -0.10% |
| Dec 26, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 0.52% |
| Dec 24, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.31% |
| Dec 23, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.24% |
| Dec 22, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 0.77% |
| Dec 19, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 0.24% |
| Dec 18, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0.88% |
| Dec 17, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | -0.21% |
| Dec 16, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | -0.87% |
| Dec 15, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 0.24% |
| Dec 12, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -3.99% |
| Dec 11, 2025 | 28.83 | 28.83 | 28.83 | 29.82 | 28.82 | 0.30% |
| Dec 10, 2025 | 28.74 | 28.74 | 28.74 | 29.73 | 28.74 | 1.64% |
| Dec 9, 2025 | 28.27 | 28.27 | 28.27 | 29.25 | 28.27 | -0.10% |
| Dec 8, 2025 | 28.30 | 28.30 | 28.30 | 29.28 | 28.30 | -0.58% |
| Dec 5, 2025 | 28.47 | 28.47 | 28.47 | 29.45 | 28.47 | 0.79% |
| Dec 3, 2025 | 28.25 | 28.25 | 28.25 | 29.22 | 28.24 | 0.65% |
| Dec 2, 2025 | 28.06 | 28.06 | 28.06 | 29.03 | 28.06 | 0.45% |