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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 14, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0.47% |
Oct 13, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 1.63% |
Oct 10, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -2.56% |
Oct 9, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.39% |
Oct 8, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.04% |
Oct 7, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | -0.68% |
Oct 6, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 0.29% |
Oct 3, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -0.11% |
Oct 2, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.39% |
Oct 1, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | 0.50% |
Sep 30, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -0.96% |
Sep 29, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.21% |
Sep 26, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 0.83% |
Sep 25, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.79% |
Sep 24, 2025 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.07% |
Sep 23, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -0.04% |
Sep 22, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -0.21% |
Sep 19, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | -0.28% |
Sep 18, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 0.75% |
Sep 17, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.29% |
Sep 16, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -0.04% |
Sep 15, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 0.36% |
Sep 12, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -0.40% |
Sep 11, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0.94% |
Sep 10, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | - |
Sep 9, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0.73% |
Sep 8, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -0.15% |
Sep 5, 2025 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | -0.11% |
Sep 4, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.55% |
Sep 3, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -0.04% |
Sep 2, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | -0.73% |
Aug 29, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.04% |
Aug 28, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 0.51% |
Aug 27, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -0.07% |
Aug 26, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 0.15% |
Aug 25, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -0.33% |
Aug 22, 2025 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 2.05% |
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% |