Davis NY Venture R (NYVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.13
-0.10 (-0.33%)
At close: Oct 14, 2026
NYVRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | -0.33% |
| Oct 13, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 0.30% |
| Oct 12, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 0.30% |
| Oct 9, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0.50% |
| Oct 8, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 0.67% |
| Oct 7, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | -0.50% |
| Oct 6, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 0.07% |
| Oct 5, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 0.57% |
| Oct 2, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0.92% |
| Oct 1, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -0.37% |
| Sep 30, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | -0.84% |
| Sep 29, 2026 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | -0.10% |
| Sep 28, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | -0.83% |
| Sep 25, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 0.27% |
| Sep 24, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | -0.17% |
| Sep 23, 2026 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | -0.92% |
| Sep 22, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | -0.66% |
| Sep 21, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0.93% |
| Sep 18, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | -0.43% |
| Sep 17, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0.07% |
| Sep 16, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -1.30% |
| Sep 15, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | -0.13% |
| Sep 14, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0.33% |
| Sep 11, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 0.43% |
| Sep 10, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | -0.55% |
| Sep 9, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | -0.39% |
| Sep 8, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | -0.74% |
| Sep 4, 2026 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | -0.29% |
| Sep 3, 2026 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 0.32% |
| Sep 2, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 0.91% |
| Sep 1, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | -0.36% |
| Aug 31, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -0.39% |
| Aug 28, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 0.06% |
| Aug 27, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | -0.32% |
| Aug 26, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 0.10% |
| 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% |