Davis New York Venture Fund Class A (NYVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.79
-0.39 (-1.21%)
May 15, 2026, 4:00 PM EST
NYVTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 15, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | -1.21% |
| May 14, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | -0.03% |
| May 13, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 0.53% |
| May 12, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | -0.03% |
| May 11, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | -0.31% |
| May 8, 2026 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 0.37% |
| May 7, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | -0.09% |
| May 6, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | 1.59% |
| May 5, 2026 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 0.45% |
| May 4, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | 0.35% |
| May 1, 2026 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | -0.41% |
| Apr 30, 2026 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 0.74% |
| Apr 29, 2026 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 0.35% |
| Apr 28, 2026 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | -0.13% |
| Apr 27, 2026 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 0.52% |
| 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% |