Davis New York Venture Fund Class A (NYVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.16
-0.01 (-0.04%)
Jun 6, 2025, 8:09 AM EDT
NYVTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | - | - |
| Jun 5, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -0.04% |
| Jun 4, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.11% |
| Jun 3, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.33% |
| Jun 2, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.71% |
| May 30, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -0.30% |
| May 29, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0.45% |
| May 28, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -0.33% |
| May 27, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 1.74% |
| May 23, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.56% |
| May 22, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.45% |
| May 21, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -1.94% |
| May 20, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.11% |
| May 19, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.18% |
| May 16, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.18% |
| May 15, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -0.15% |
| May 14, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -0.40% |
| May 13, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -0.04% |
| May 12, 2025 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 3.80% |
| May 9, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.08% |
| May 8, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.77% |
| May 7, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.42% |
| May 6, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -0.76% |
| May 5, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.83% |
| May 2, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 2.36% |
| May 1, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.55% |
| Apr 30, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.27% |
| Apr 29, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.16% |
| Apr 28, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0.27% |
| Apr 25, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.08% |
| Apr 24, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 2.11% |
| Apr 23, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 1.87% |
| Apr 22, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 2.58% |
| Apr 21, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -1.52% |
| Apr 17, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.29% |
| Apr 16, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -1.78% |
| Apr 15, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -0.08% |
| Apr 14, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.65% |
| Apr 11, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 1.48% |
| Apr 10, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -3.54% |
| Apr 9, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 8.13% |
| Apr 8, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -0.64% |
| Apr 7, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -0.38% |
| Apr 4, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -6.38% |
| Apr 3, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -5.11% |
| Apr 2, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0.84% |
| Apr 1, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.31% |
| Mar 31, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.38% |
| Mar 28, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -2.36% |
| Mar 27, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | -0.37% |