Davis NY Venture A (NYVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.80
-0.02 (-0.07%)
Aug 22, 2025, 8:09 AM EDT
NYVTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | - | - |
| Aug 21, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -0.07% |
| Aug 20, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.04% |
| Aug 19, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | - |
| Aug 18, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -0.07% |
| Aug 15, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -0.78% |
| Aug 14, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 0.26% |
| Aug 13, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 1.05% |
| Aug 12, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 1.99% |
| Aug 11, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.30% |
| Aug 8, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.42% |
| Aug 7, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.15% |
| Aug 6, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.58% |
| Aug 5, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.12% |
| Aug 4, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 1.17% |
| Aug 1, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -2.03% |
| Jul 31, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.61% |
| Jul 30, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
| Jul 29, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -0.60% |
| Jul 28, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.19% |
| Jul 25, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.08% |
| Jul 24, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -1.12% |
| Jul 23, 2025 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 0.56% |
| Jul 22, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.64% |
| Jul 21, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.11% |
| Jul 18, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.15% |
| Jul 17, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.11% |
| Jul 16, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.04% |
| Jul 15, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -1.09% |
| Jul 14, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.04% |
| Jul 11, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -0.45% |
| Jul 10, 2025 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.56% |
| Jul 9, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.08% |
| Jul 8, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.23% |
| Jul 7, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -1.04% |
| Jul 3, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 0.56% |
| Jul 2, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0.34% |
| Jul 1, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.84% |
| Jun 30, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.15% |
| Jun 27, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.46% |
| Jun 26, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 1.16% |
| Jun 25, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -8.23% |
| Jun 24, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 1.73% |
| Jun 23, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.65% |
| Jun 20, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | -0.40% |
| Jun 18, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.14% |
| Jun 17, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -1.04% |
| Jun 16, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 1.49% |
| Jun 13, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -1.22% |
| Jun 12, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0.11% |