Davis New York Venture Fund Class A (NYVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.90
+0.66 (2.34%)
Mar 31, 2026, 4:00 PM EST
NYVTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | - | - |
| Mar 30, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0.36% |
| Mar 27, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -1.30% |
| Mar 26, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | -1.55% |
| Mar 25, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0.52% |
| Mar 24, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 0.38% |
| Mar 23, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 1.13% |
| Mar 20, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | -1.36% |
| Mar 19, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | -0.48% |
| Mar 18, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -0.96% |
| Mar 17, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0.69% |
| Mar 16, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.94% |
| Mar 13, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -0.42% |
| Mar 12, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -1.13% |
| Mar 11, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 0.24% |
| Mar 10, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -0.10% |
| Mar 9, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0.24% |
| Mar 6, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | -1.62% |
| Mar 5, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | -0.57% |
| Mar 4, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.54% |
| Mar 3, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | -1.83% |
| Mar 2, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | -0.43% |
| Feb 27, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | -0.46% |
| Feb 26, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 0.26% |
| Feb 25, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 1.03% |
| Feb 24, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 0.23% |
| Feb 23, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -1.93% |
| Feb 20, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 0.83% |
| Feb 19, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | -0.40% |
| Feb 18, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 1.10% |
| Feb 17, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 0.10% |
| Feb 13, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0.17% |
| Feb 12, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | -1.71% |
| Feb 11, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | -0.16% |
| Feb 10, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | -0.20% |
| Feb 9, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0.49% |
| Feb 6, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 1.43% |
| Feb 5, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | -0.86% |
| Feb 4, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0.20% |
| Feb 3, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 0.53% |
| Feb 2, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0.40% |
| Jan 30, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | -0.70% |
| Jan 29, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 1.07% |
| Jan 28, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0.24% |
| Jan 27, 2026 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | -0.44% |
| Jan 26, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 0.64% |
| Jan 23, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | -0.50% |
| Jan 22, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 0.95% |
| Jan 21, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 1.37% |
| Jan 20, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -1.45% |