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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202631.0331.0331.0331.0331.03-0.23%
Aug 24, 202631.1031.1031.1031.1031.10-0.16%
Aug 21, 202631.1531.1531.1531.1531.150.94%
Aug 20, 202630.8630.8630.8630.8630.86-0.13%
Aug 19, 202630.9030.9030.9030.9030.900.19%
Aug 18, 202630.8430.8430.8430.8430.84-0.77%
Aug 17, 202631.0831.0831.0831.0831.08-0.42%
Aug 14, 202631.2131.2131.2131.2131.210.81%
Aug 13, 202630.9630.9630.9630.9630.960.45%
Aug 12, 202630.8230.8230.8230.8230.82-0.32%
Aug 11, 202630.9230.9230.9230.9230.92-0.55%
Aug 10, 202631.0931.0931.0931.0931.090.06%
Aug 7, 202631.0731.0731.0731.0731.070.52%
Aug 6, 202630.9130.9130.9130.9130.91-0.83%
Aug 5, 202631.1731.1731.1731.1731.17-1.30%
Aug 4, 202631.5831.5831.5831.5831.580.73%
Aug 3, 202631.3531.3531.3531.3531.351.00%
Jul 31, 202631.0431.0431.0431.0431.040.65%
Jul 30, 202630.8430.8430.8430.8430.840.36%
Jul 29, 202630.7330.7330.7330.7330.73-0.55%
Jul 28, 202630.9030.9030.9030.9030.900.65%
Jul 27, 202630.7030.7030.7030.7030.700.92%
Jul 24, 202630.4230.4230.4230.4230.420.33%
Jul 23, 202630.3230.3230.3230.3230.32-0.79%
Jul 22, 202630.5630.5630.5630.5630.56-0.81%
Jul 21, 202630.8130.8130.8130.8130.810.69%
Jul 20, 202630.6030.6030.6030.6030.600.07%
Jul 17, 202630.5830.5830.5830.5830.58-0.68%
Jul 16, 202630.7930.7930.7930.7930.79-0.48%
Jul 15, 202630.9430.9430.9430.9430.941.01%
Jul 14, 202630.6330.6330.6330.6330.630.23%
Jul 13, 202630.5630.5630.5630.5630.56-0.03%
Jul 10, 202630.5730.5730.5730.5730.570.43%
Jul 9, 202630.4430.4430.4430.4430.440.40%
Jul 8, 202630.3230.3230.3230.3230.32-0.95%
Jul 7, 202630.6130.6130.6130.6130.61-
Jul 6, 202630.6130.6130.6130.6130.610.86%
Jul 2, 202630.3530.3530.3530.3530.350.10%
Jul 1, 202630.3230.3230.3230.3230.320.63%
Jun 30, 202630.1330.1330.1330.1330.13-0.40%
Jun 29, 202630.2530.2530.2530.2530.250.43%
Jun 26, 202630.1230.1230.1230.1230.12-
Jun 25, 202630.1230.1230.1230.1230.120.47%
Jun 24, 202629.9829.9829.9829.9829.980.61%
Jun 23, 202631.6631.6631.6631.6629.80-0.85%
Jun 22, 202631.9331.9331.9331.9330.05-0.44%
Jun 18, 202632.0732.0732.0732.0730.180.38%
Jun 17, 202631.9531.9531.9531.9530.07-1.45%
Jun 16, 202632.4232.4232.4232.4230.51-0.18%
Jun 15, 202632.4832.4832.4832.4830.570.71%