Davis New York Venture Fund Class A (NYVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.42
+0.36 (1.20%)
Oct 15, 2026, 4:00 PM EST
NYVTX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 1.20% |
| Oct 14, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | -0.33% |
| Oct 13, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | 0.30% |
| Oct 12, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.30% |
| Oct 9, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 0.50% |
| Oct 8, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 0.67% |
| Oct 7, 2026 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | -0.50% |
| Oct 6, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 0.07% |
| Oct 5, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0.57% |
| Oct 2, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.92% |
| Oct 1, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | -0.37% |
| Sep 30, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -0.84% |
| Sep 29, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -0.10% |
| Sep 28, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -0.80% |
| Sep 25, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.23% |
| Sep 24, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | -0.17% |
| Sep 23, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | -0.93% |
| Sep 22, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | -0.62% |
| Sep 21, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 0.90% |
| Sep 18, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | -0.40% |
| Sep 17, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0.03% |
| Sep 16, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | -1.27% |
| Sep 15, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | -0.13% |
| Sep 14, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 0.33% |
| Sep 11, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0.43% |
| Sep 10, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | -0.56% |
| Sep 9, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | -0.42% |
| Sep 8, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | -0.71% |
| Sep 4, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | -0.29% |
| Sep 3, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 0.32% |
| Sep 2, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 0.91% |
| Sep 1, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | -0.36% |
| Aug 31, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | -0.39% |
| Aug 28, 2026 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | 0.06% |
| Aug 27, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | -0.29% |
| Aug 26, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 0.06% |
| Aug 25, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | -0.23% |
| Aug 24, 2026 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | -0.13% |
| Aug 21, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 0.94% |
| Aug 20, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | -0.13% |
| Aug 19, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 0.16% |
| Aug 18, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | -0.77% |
| Aug 17, 2026 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | -0.42% |
| Aug 14, 2026 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 0.84% |
| Aug 13, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 0.42% |
| Aug 12, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | -0.29% |
| Aug 11, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | -0.58% |
| Aug 10, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0.10% |
| Aug 7, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 0.52% |
| Aug 6, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | -0.84% |