Davis NY Venture R (NYVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.07
+0.12 (0.38%)
At close: Jun 18, 2026

NYVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202632.0732.0732.0732.0732.070.38%
Jun 17, 202631.9531.9531.9531.9531.95-1.45%
Jun 16, 202632.4232.4232.4232.4232.42-0.18%
Jun 15, 202632.4832.4832.4832.4832.480.71%
Jun 12, 202632.2532.2532.2532.2532.251.00%
Jun 11, 202631.9331.9331.9331.9331.931.27%
Jun 10, 202631.5331.5331.5331.5331.53-0.97%
Jun 9, 202631.8431.8431.8431.8431.840.66%
Jun 8, 202631.6331.6331.6331.6331.63-0.19%
Jun 5, 202631.6931.6931.6931.6931.69-1.92%
Jun 4, 202632.3132.3132.3132.3132.310.97%
Jun 3, 202632.0032.0032.0032.0032.00-0.62%
Jun 2, 202632.2032.2032.2032.2032.200.19%
Jun 1, 202632.1432.1432.1432.1432.140.59%
May 29, 202631.9531.9531.9531.9531.95-0.31%
May 28, 202632.0532.0532.0532.0532.05-0.22%
May 27, 202632.1232.1232.1232.1232.120.41%
May 26, 202631.9931.9931.9931.9931.990.09%
May 22, 202631.9631.9631.9631.9631.960.06%
May 21, 202631.9431.9431.9431.9431.94-
May 20, 202631.9431.9431.9431.9431.940.76%
May 19, 202631.7031.7031.7031.7031.70-0.97%
May 18, 202632.0132.0132.0132.0132.010.50%
May 15, 202631.8531.8531.8531.8531.85-1.21%
May 14, 202632.2432.2432.2432.2432.24-0.03%
May 13, 202632.2532.2532.2532.2532.250.53%
May 12, 202632.0832.0832.0832.0832.08-0.03%
May 11, 202632.0932.0932.0932.0932.09-0.31%
May 8, 202632.1932.1932.1932.1932.190.37%
May 7, 202632.0732.0732.0732.0732.07-0.09%
May 6, 202632.1032.1032.1032.1032.101.58%
May 5, 202631.6031.6031.6031.6031.600.45%
May 4, 202631.4631.4631.4631.4631.460.35%
May 1, 202631.3531.3531.3531.3531.35-0.44%
Apr 30, 202631.4931.4931.4931.4931.490.77%
Apr 29, 202631.2531.2531.2531.2531.250.35%
Apr 28, 202631.1431.1431.1431.1431.14-0.13%
Apr 27, 202631.1831.1831.1831.1831.180.48%
Apr 24, 202631.0331.0331.0331.0331.03-0.29%
Apr 23, 202631.1231.1231.1231.1231.120.55%
Apr 22, 202630.9530.9530.9530.9530.950.36%
Apr 21, 202630.8430.8430.8430.8430.84-0.13%
Apr 20, 202630.8830.8830.8830.8830.88-0.13%
Apr 17, 202630.9230.9230.9230.9230.920.72%
Apr 16, 202630.7030.7030.7030.7030.700.52%
Apr 15, 202630.5430.5430.5430.5430.540.10%
Apr 14, 202630.5130.5130.5130.5130.510.43%
Apr 13, 202630.3830.3830.3830.3830.380.70%
Apr 10, 202630.1730.1730.1730.1730.17-0.30%
Apr 9, 202630.2630.2630.2630.2630.260.70%