Davis NY Venture R (NYVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.06
+0.03 (0.10%)
At close: Aug 26, 2026
NYVRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | -0.23% |
| Aug 24, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | -0.16% |
| Aug 21, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 0.94% |
| Aug 20, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -0.13% |
| Aug 19, 2026 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | 0.19% |
| Aug 18, 2026 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | -0.77% |
| Aug 17, 2026 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | -0.42% |
| Aug 14, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 0.81% |
| Aug 13, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 0.45% |
| Aug 12, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | -0.32% |
| Aug 11, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | -0.55% |
| Aug 10, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 0.06% |
| Aug 7, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 0.52% |
| Aug 6, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | -0.83% |
| Aug 5, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | -1.30% |
| Aug 4, 2026 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | 0.73% |
| Aug 3, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 1.00% |
| Jul 31, 2026 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 0.65% |
| Jul 30, 2026 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 0.36% |
| Jul 29, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | -0.55% |
| Jul 28, 2026 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | 0.65% |
| Jul 27, 2026 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | 0.92% |
| Jul 24, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0.33% |
| Jul 23, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | -0.79% |
| Jul 22, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -0.81% |
| Jul 21, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 0.69% |
| Jul 20, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | 0.07% |
| Jul 17, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | -0.68% |
| Jul 16, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | -0.48% |
| Jul 15, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 1.01% |
| Jul 14, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0.23% |
| Jul 13, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -0.03% |
| Jul 10, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0.43% |
| Jul 9, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 0.40% |
| Jul 8, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | -0.95% |
| Jul 7, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
| Jul 6, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0.86% |
| Jul 2, 2026 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 0.10% |
| Jul 1, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 0.63% |
| Jun 30, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | -0.40% |
| Jun 29, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0.43% |
| Jun 26, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | - |
| Jun 25, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 0.47% |
| Jun 24, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 0.61% |
| Jun 23, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 29.80 | -0.85% |
| Jun 22, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | 30.05 | -0.44% |
| Jun 18, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 30.18 | 0.38% |
| Jun 17, 2026 | 31.95 | 31.95 | 31.95 | 31.95 | 30.07 | -1.45% |
| Jun 16, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 30.51 | -0.18% |
| Jun 15, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 30.57 | 0.71% |