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Davis New York Venture Fund Class A (NYVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.18
+0.30 (1.16%)
Jun 27, 2025, 8:09 AM EDT

NYVTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 202526.3026.3026.3026.3026.300.46%
Jun 26, 202526.1826.1826.1826.1826.181.16%
Jun 25, 202525.8825.8825.8825.8825.88-8.23%
Jun 24, 202528.2028.2028.2028.2028.201.73%
Jun 23, 202527.7227.7227.7227.7227.720.65%
Jun 20, 202527.5427.5427.5427.5427.54-0.40%
Jun 18, 202527.6527.6527.6527.6527.650.14%
Jun 17, 202527.6127.6127.6127.6127.61-1.04%
Jun 16, 202527.9027.9027.9027.9027.901.49%
Jun 13, 202527.4927.4927.4927.4927.49-1.22%
Jun 12, 202527.8327.8327.8327.8327.830.11%
Jun 11, 202527.8027.8027.8027.8027.80-0.29%
Jun 10, 202527.8827.8827.8827.8827.880.54%
Jun 9, 202527.7327.7327.7327.7327.730.69%
Jun 6, 202527.5427.5427.5427.5427.541.40%
Jun 5, 202527.1627.1627.1627.1627.16-0.04%
Jun 4, 202527.1727.1727.1727.1727.170.11%
Jun 3, 202527.1427.1427.1427.1427.140.33%
Jun 2, 202527.0527.0527.0527.0527.050.71%
May 30, 202526.8626.8626.8626.8626.86-0.30%
May 29, 202526.9426.9426.9426.9426.940.45%
May 28, 202526.8226.8226.8226.8226.82-0.33%
May 27, 202526.9126.9126.9126.9126.911.74%
May 23, 202526.4526.4526.4526.4526.45-0.56%
May 22, 202526.6026.6026.6026.6026.60-0.45%
May 21, 202526.7226.7226.7226.7226.72-1.94%
May 20, 202527.2527.2527.2527.2527.25-0.11%
May 19, 202527.2827.2827.2827.2827.280.18%
May 16, 202527.2327.2327.2327.2327.230.18%
May 15, 202527.1827.1827.1827.1827.18-0.15%
May 14, 202527.2227.2227.2227.2227.22-0.40%
May 13, 202527.3327.3327.3327.3327.33-0.04%
May 12, 202527.3427.3427.3427.3427.343.80%
May 9, 202526.3426.3426.3426.3426.340.08%
May 8, 202526.3226.3226.3226.3226.320.77%
May 7, 202526.1226.1226.1226.1226.120.42%
May 6, 202526.0126.0126.0126.0126.01-0.76%
May 5, 202526.2126.2126.2126.2126.21-0.83%
May 2, 202526.4326.4326.4326.4326.432.36%
May 1, 202525.8225.8225.8225.8225.820.55%
Apr 30, 202525.6825.6825.6825.6825.68-0.27%
Apr 29, 202525.7525.7525.7525.7525.750.16%
Apr 28, 202525.7125.7125.7125.7125.710.27%
Apr 25, 202525.6425.6425.6425.6425.640.08%
Apr 24, 202525.6225.6225.6225.6225.622.11%
Apr 23, 202525.0925.0925.0925.0925.091.87%
Apr 22, 202524.6324.6324.6324.6324.632.58%
Apr 21, 202524.0124.0124.0124.0124.01-1.52%
Apr 17, 202524.3824.3824.3824.3824.380.29%
Apr 16, 202524.3124.3124.3124.3124.31-1.78%