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Davis New York Venture Fund Class R (NYVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.42
-0.30 (-1.12%)
Jul 15, 2025, 4:00 PM EDT

NYVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 15, 202526.4226.4226.4226.4226.42-1.12%
Jul 14, 202526.7226.7226.7226.7226.720.04%
Jul 11, 202526.7126.7126.7126.7126.71-0.45%
Jul 10, 202526.8326.8326.8326.8326.830.56%
Jul 9, 202526.6826.6826.6826.6826.680.08%
Jul 8, 202526.6626.6626.6626.6626.660.23%
Jul 7, 202526.6026.6026.6026.6026.60-1.04%
Jul 3, 202526.8826.8826.8826.8826.880.56%
Jul 2, 202526.7326.7326.7326.7326.730.34%
Jul 1, 202526.6426.6426.6426.6426.640.83%
Jun 30, 202526.4226.4226.4226.4226.420.15%
Jun 27, 202526.3826.3826.3826.3826.380.46%
Jun 26, 202526.2626.2626.2626.2626.261.19%
Jun 25, 202525.9525.9525.9525.9525.95-8.11%
Jun 24, 202528.2428.2428.2428.2428.241.73%
Jun 23, 202527.7627.7627.7627.7627.760.65%
Jun 20, 202527.5827.5827.5827.5827.58-0.40%
Jun 18, 202527.6927.6927.6927.6927.690.14%
Jun 17, 202527.6527.6527.6527.6527.65-1.04%
Jun 16, 202527.9427.9427.9427.9427.941.49%
Jun 13, 202527.5327.5327.5327.5327.53-1.22%
Jun 12, 202527.8727.8727.8727.8727.870.11%
Jun 11, 202527.8427.8427.8427.8427.84-0.32%
Jun 10, 202527.9327.9327.9327.9327.930.58%
Jun 9, 202527.7727.7727.7727.7727.770.69%
Jun 6, 202527.5827.5827.5827.5827.581.40%
Jun 5, 202527.2027.2027.2027.2027.20-0.04%
Jun 4, 202527.2127.2127.2127.2127.210.07%
Jun 3, 202527.1927.1927.1927.1927.190.37%
Jun 2, 202527.0927.0927.0927.0927.090.71%
May 30, 202526.9026.9026.9026.9026.90-0.30%
May 29, 202526.9826.9826.9826.9826.980.45%
May 28, 202526.8626.8626.8626.8626.86-0.37%
May 27, 202526.9626.9626.9626.9626.961.77%
May 23, 202526.4926.4926.4926.4926.49-0.56%
May 22, 202526.6426.6426.6426.6426.64-0.45%
May 21, 202526.7626.7626.7626.7626.76-1.98%
May 20, 202527.3027.3027.3027.3027.30-0.07%
May 19, 202527.3227.3227.3227.3227.320.18%
May 16, 202527.2727.2727.2727.2727.270.15%
May 15, 202527.2327.2327.2327.2327.23-0.11%
May 14, 202527.2627.2627.2627.2627.26-0.44%
May 13, 202527.3827.3827.3827.3827.38-0.04%
May 12, 202527.3927.3927.3927.3927.393.79%
May 9, 202526.3926.3926.3926.3926.390.08%
May 8, 202526.3726.3726.3726.3726.370.76%
May 7, 202526.1726.1726.1726.1726.170.42%
May 6, 202526.0626.0626.0626.0626.06-0.76%
May 5, 202526.2626.2626.2626.2626.26-0.79%
May 2, 202526.4726.4726.4726.4726.472.36%