Davis New York Venture Fund Class A (NYVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.96
-0.10 (-0.32%)
Apr 24, 2026, 4:00 PM EST
NYVTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | -0.32% |
| Apr 23, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 0.58% |
| Apr 22, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | 0.32% |
| Apr 21, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | -0.13% |
| Apr 20, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | -0.13% |
| Apr 17, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | 0.72% |
| Apr 16, 2026 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | 0.52% |
| Apr 15, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0.10% |
| Apr 14, 2026 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 0.46% |
| Apr 13, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0.66% |
| Apr 10, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | -0.26% |
| Apr 9, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 0.67% |
| Apr 8, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 2.39% |
| Apr 7, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 0.34% |
| Apr 6, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0.83% |
| Apr 2, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.48% |
| Apr 1, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.66% |
| Mar 31, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 2.34% |
| 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% |