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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0.38% |
| Jun 17, 2026 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | -1.45% |
| Jun 16, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | -0.18% |
| Jun 15, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 0.71% |
| Jun 12, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 1.00% |
| Jun 11, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | 1.27% |
| Jun 10, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | -0.97% |
| Jun 9, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 0.66% |
| Jun 8, 2026 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | -0.19% |
| Jun 5, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | -1.92% |
| Jun 4, 2026 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 0.97% |
| Jun 3, 2026 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | -0.62% |
| Jun 2, 2026 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | 0.19% |
| Jun 1, 2026 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | 0.59% |
| May 29, 2026 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | -0.31% |
| May 28, 2026 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | -0.22% |
| May 27, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 0.41% |
| May 26, 2026 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 0.09% |
| May 22, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 0.06% |
| May 21, 2026 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | - |
| May 20, 2026 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 0.76% |
| May 19, 2026 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | -0.97% |
| May 18, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 0.50% |
| 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% |