Davis NY Venture R (NYVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.07
-0.71 (-2.56%)
Oct 10, 2025, 4:00 PM EDT

NYVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202527.6427.6427.6427.6427.640.47%
Oct 13, 202527.5127.5127.5127.5127.511.63%
Oct 10, 202527.0727.0727.0727.0727.07-2.56%
Oct 9, 202527.7827.7827.7827.7827.78-0.39%
Oct 8, 202527.8927.8927.8927.8927.890.04%
Oct 7, 202527.8827.8827.8827.8827.88-0.68%
Oct 6, 202528.0728.0728.0728.0728.070.29%
Oct 3, 202527.9927.9927.9927.9927.99-0.11%
Oct 2, 202528.0228.0228.0228.0228.020.39%
Oct 1, 202527.9127.9127.9127.9127.910.50%
Sep 30, 202527.7727.7727.7727.7727.77-0.96%
Sep 29, 202528.0428.0428.0428.0428.040.21%
Sep 26, 202527.9827.9827.9827.9827.980.83%
Sep 25, 202527.7527.7527.7527.7527.75-0.79%
Sep 24, 202527.9727.9727.9727.9727.970.07%
Sep 23, 202527.9527.9527.9527.9527.95-0.04%
Sep 22, 202527.9627.9627.9627.9627.96-0.21%
Sep 19, 202528.0228.0228.0228.0228.02-0.28%
Sep 18, 202528.1028.1028.1028.1028.100.75%
Sep 17, 202527.8927.8927.8927.8927.890.29%
Sep 16, 202527.8127.8127.8127.8127.81-0.04%
Sep 15, 202527.8227.8227.8227.8227.820.36%
Sep 12, 202527.7227.7227.7227.7227.72-0.40%
Sep 11, 202527.8327.8327.8327.8327.830.94%
Sep 10, 202527.5727.5727.5727.5727.57-
Sep 9, 202527.5727.5727.5727.5727.570.73%
Sep 8, 202527.3727.3727.3727.3727.37-0.15%
Sep 5, 202527.4127.4127.4127.4127.41-0.11%
Sep 4, 202527.4427.4427.4427.4427.440.55%
Sep 3, 202527.2927.2927.2927.2927.29-0.04%
Sep 2, 202527.3027.3027.3027.3027.30-0.73%
Aug 29, 202527.5027.5027.5027.5027.500.04%
Aug 28, 202527.4927.4927.4927.4927.490.51%
Aug 27, 202527.3527.3527.3527.3527.35-0.07%
Aug 26, 202527.3727.3727.3727.3727.370.15%
Aug 25, 202527.3327.3327.3327.3327.33-0.33%
Aug 22, 202527.4227.4227.4227.4227.422.05%
Aug 21, 202526.8726.8726.8726.8726.87-0.07%
Aug 20, 202526.8926.8926.8926.8926.890.04%
Aug 19, 202526.8826.8826.8826.8826.88-
Aug 18, 202526.8826.8826.8826.8826.88-0.07%
Aug 15, 202526.9026.9026.9026.9026.90-0.77%
Aug 14, 202527.1127.1127.1127.1127.110.26%
Aug 13, 202527.0427.0427.0427.0427.041.08%
Aug 12, 202526.7526.7526.7526.7526.751.94%
Aug 11, 202526.2426.2426.2426.2426.24-0.30%
Aug 8, 202526.3226.3226.3226.3226.320.42%
Aug 7, 202526.2126.2126.2126.2126.210.15%
Aug 6, 202526.1726.1726.1726.1726.170.58%
Aug 5, 202526.0226.0226.0226.0226.020.12%