Davis New York Venture Fund Class R (NYVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.30
+0.09 (0.32%)
At close: Mar 30, 2026
NYVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 0.32% |
| Mar 27, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -1.26% |
| Mar 26, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -1.55% |
| Mar 25, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.52% |
| Mar 24, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0.35% |
| Mar 23, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 1.12% |
| Mar 20, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | -1.35% |
| Mar 19, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -0.48% |
| Mar 18, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | -0.96% |
| Mar 17, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.69% |
| Mar 16, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.94% |
| Mar 13, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | -0.42% |
| Mar 12, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -1.13% |
| Mar 11, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 0.24% |
| Mar 10, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | -0.10% |
| Mar 9, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 0.24% |
| Mar 6, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -1.62% |
| Mar 5, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | -0.57% |
| Mar 4, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 0.54% |
| Mar 3, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | -1.82% |
| Mar 2, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -0.43% |
| Feb 27, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | -0.49% |
| Feb 26, 2026 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 0.26% |
| Feb 25, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 1.03% |
| Feb 24, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.23% |
| Feb 23, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | -1.93% |
| Feb 20, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 0.82% |
| Feb 19, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | -0.36% |
| Feb 18, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 1.10% |
| Feb 17, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 0.07% |
| 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% |