Davis NY Venture A (NYVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.58
+0.13 (0.47%)
Oct 15, 2025, 8:09 AM EDT
NYVTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | - | 0.47% |
| Oct 13, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 1.59% |
| Oct 10, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | -2.53% |
| Oct 9, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -0.40% |
| Oct 8, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0.04% |
| Oct 7, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | -0.68% |
| Oct 6, 2025 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0.29% |
| Oct 3, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -0.11% |
| Oct 2, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 0.39% |
| Oct 1, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.51% |
| Sep 30, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -0.96% |
| Sep 29, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 0.21% |
| Sep 26, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0.87% |
| Sep 25, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | -0.79% |
| Sep 24, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 0.04% |
| Sep 23, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | -0.04% |
| Sep 22, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -0.18% |
| Sep 19, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -0.29% |
| Sep 18, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 0.72% |
| Sep 17, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0.32% |
| Sep 16, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | -0.04% |
| Sep 15, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.33% |
| Sep 12, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -0.36% |
| Sep 11, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.95% |
| Sep 10, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -0.04% |
| Sep 9, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 0.77% |
| Sep 8, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | -0.18% |
| Sep 5, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -0.11% |
| Sep 4, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0.59% |
| Sep 3, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -0.04% |
| Sep 2, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -0.77% |
| Aug 29, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.07% |
| Aug 28, 2025 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0.48% |
| Aug 27, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -0.04% |
| Aug 26, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.11% |
| Aug 25, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.29% |
| Aug 22, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 2.05% |
| Aug 21, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -0.07% |
| Aug 20, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.04% |
| Aug 19, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | - |
| Aug 18, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -0.07% |
| Aug 15, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -0.78% |
| Aug 14, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 0.26% |
| Aug 13, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 1.05% |
| Aug 12, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 1.99% |
| Aug 11, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.30% |
| Aug 8, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.42% |
| Aug 7, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.15% |
| Aug 6, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.58% |
| Aug 5, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.12% |