Davis New York Venture Fund Class A (NYVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.64
+0.02 (0.08%)
Apr 28, 2025, 8:09 AM EDT
NYVTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 26, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.48% |
| Mar 25, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.07% |
| Mar 24, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 1.74% |
| Mar 21, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | -0.56% |
| Mar 20, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | -0.30% |
| Mar 19, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0.79% |
| Mar 18, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.30% |
| Mar 17, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.95% |
| Mar 14, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 2.14% |
| Mar 13, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -1.04% |
| Mar 12, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.66% |
| Mar 11, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | -0.23% |
| Mar 10, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -2.49% |
| Mar 7, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.23% |
| Mar 6, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -1.49% |
| Mar 5, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 1.66% |
| Mar 4, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -1.45% |
| Mar 3, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -1.58% |
| Feb 28, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0.85% |
| Feb 27, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -1.31% |
| Feb 26, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.26% |
| Feb 25, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -0.40% |
| Feb 24, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -0.97% |
| Feb 21, 2025 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -0.68% |
| Feb 20, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | -0.18% |
| Feb 19, 2025 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 0.40% |
| Feb 18, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0.11% |
| Feb 14, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -0.07% |