Davis New York Venture Fund Class A (NYVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.51
+0.06 (0.19%)
At close: Feb 13, 2026
NYVTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 0.19% |
| Feb 12, 2026 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | -1.72% |
| Feb 11, 2026 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | -0.16% |
| Feb 10, 2026 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | -0.22% |
| Feb 9, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 0.50% |
| Feb 6, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 1.43% |
| Feb 5, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | -0.85% |
| Feb 4, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 0.19% |
| Feb 3, 2026 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | 0.54% |
| Feb 2, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | 0.41% |
| Jan 30, 2026 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | -0.70% |
| Jan 29, 2026 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | 1.05% |
| Jan 28, 2026 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | 0.26% |
| Jan 27, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | -0.45% |
| Jan 26, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 0.64% |
| Jan 23, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | -0.51% |
| Jan 22, 2026 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | 0.97% |
| Jan 21, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 1.37% |
| Jan 20, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | -1.48% |
| Jan 16, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | -0.26% |
| Jan 15, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 0.71% |
| Jan 14, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | -0.42% |
| Jan 13, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | -0.19% |
| Jan 12, 2026 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | -0.61% |
| Jan 9, 2026 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | 0.19% |
| Jan 8, 2026 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 0.42% |
| Jan 7, 2026 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | -0.95% |
| Jan 6, 2026 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 1.03% |
| Jan 5, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | 1.24% |
| Jan 2, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 1.19% |
| Dec 31, 2025 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | -0.69% |
| Dec 30, 2025 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | - |
| Dec 29, 2025 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | -0.10% |
| Dec 26, 2025 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | 0.49% |
| Dec 24, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 0.33% |
| Dec 23, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 0.20% |
| Dec 22, 2025 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 0.80% |
| Dec 19, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0.27% |
| Dec 18, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 0.88% |
| Dec 17, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -0.20% |
| Dec 16, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | -0.90% |
| Dec 15, 2025 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 0.27% |
| Dec 12, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | -4.13% |
| Dec 11, 2025 | 30.21 | 30.21 | 30.21 | 31.25 | 30.21 | 0.29% |
| Dec 10, 2025 | 30.13 | 30.13 | 30.13 | 31.16 | 30.13 | 1.63% |
| Dec 9, 2025 | 29.64 | 29.64 | 29.64 | 30.66 | 29.64 | -0.10% |
| Dec 8, 2025 | 29.67 | 29.67 | 29.67 | 30.69 | 29.67 | -0.58% |
| Dec 5, 2025 | 29.85 | 29.85 | 29.85 | 30.87 | 29.85 | 0.82% |
| Dec 3, 2025 | 29.60 | 29.60 | 29.60 | 30.62 | 29.60 | 0.62% |
| Dec 2, 2025 | 29.42 | 29.42 | 29.42 | 30.43 | 29.42 | 0.46% |