Davis New York Venture Fund Class R (NYVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.85
-0.39 (-1.21%)
At close: May 15, 2026
NYVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 15, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | -1.21% |
| May 14, 2026 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | -0.03% |
| May 13, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 0.53% |
| May 12, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | -0.03% |
| May 11, 2026 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | -0.31% |
| May 8, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 0.37% |
| May 7, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | -0.09% |
| May 6, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 1.58% |
| May 5, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | 0.45% |
| May 4, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 0.35% |
| May 1, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | -0.44% |
| Apr 30, 2026 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | 0.77% |
| Apr 29, 2026 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 0.35% |
| Apr 28, 2026 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | -0.13% |
| Apr 27, 2026 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 0.48% |
| Apr 24, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | -0.29% |
| Apr 23, 2026 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 0.55% |
| Apr 22, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 0.36% |
| Apr 21, 2026 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | -0.13% |
| Apr 20, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | -0.13% |
| Apr 17, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0.72% |
| Apr 16, 2026 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | 0.52% |
| Apr 15, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 0.10% |
| Apr 14, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 0.43% |
| Apr 13, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 0.70% |
| Apr 10, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -0.30% |
| Apr 9, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0.70% |
| Apr 8, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 2.35% |
| Apr 7, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 0.34% |
| Apr 6, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.83% |
| Apr 2, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | -0.48% |
| Apr 1, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 0.69% |
| Mar 31, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 2.33% |
| 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% |