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

DateOpenHighLowCloseAdj. CloseChange
May 15, 202631.7931.7931.7931.7931.79-1.21%
May 14, 202632.1832.1832.1832.1832.18-0.03%
May 13, 202632.1932.1932.1932.1932.190.53%
May 12, 202632.0232.0232.0232.0232.02-0.03%
May 11, 202632.0332.0332.0332.0332.03-0.31%
May 8, 202632.1332.1332.1332.1332.130.37%
May 7, 202632.0132.0132.0132.0132.01-0.09%
May 6, 202632.0432.0432.0432.0432.041.59%
May 5, 202631.5431.5431.5431.5431.540.45%
May 4, 202631.4031.4031.4031.4031.400.35%
May 1, 202631.2931.2931.2931.2931.29-0.41%
Apr 30, 202631.4231.4231.4231.4231.420.74%
Apr 29, 202631.1931.1931.1931.1931.190.35%
Apr 28, 202631.0831.0831.0831.0831.08-0.13%
Apr 27, 202631.1231.1231.1231.1231.120.52%
Apr 24, 202630.9630.9630.9630.9630.96-0.32%
Apr 23, 202631.0631.0631.0631.0631.060.58%
Apr 22, 202630.8830.8830.8830.8830.880.32%
Apr 21, 202630.7830.7830.7830.7830.78-0.13%
Apr 20, 202630.8230.8230.8230.8230.82-0.13%
Apr 17, 202630.8630.8630.8630.8630.860.72%
Apr 16, 202630.6430.6430.6430.6430.640.52%
Apr 15, 202630.4830.4830.4830.4830.480.10%
Apr 14, 202630.4530.4530.4530.4530.450.46%
Apr 13, 202630.3130.3130.3130.3130.310.66%
Apr 10, 202630.1130.1130.1130.1130.11-0.26%
Apr 9, 202630.1930.1930.1930.1930.190.67%
Apr 8, 202629.9929.9929.9929.9929.992.39%
Apr 7, 202629.2929.2929.2929.2929.290.34%
Apr 6, 202629.1929.1929.1929.1929.190.83%
Apr 2, 202628.9528.9528.9528.9528.95-0.48%
Apr 1, 202629.0929.0929.0929.0929.090.66%
Mar 31, 202628.9028.9028.9028.9028.902.34%
Mar 30, 202628.2428.2428.2428.2428.240.36%
Mar 27, 202628.1428.1428.1428.1428.14-1.30%
Mar 26, 202628.5128.5128.5128.5128.51-1.55%
Mar 25, 202628.9628.9628.9628.9628.960.52%
Mar 24, 202628.8128.8128.8128.8128.810.38%
Mar 23, 202628.7028.7028.7028.7028.701.13%
Mar 20, 202628.3828.3828.3828.3828.38-1.36%
Mar 19, 202628.7728.7728.7728.7728.77-0.48%
Mar 18, 202628.9128.9128.9128.9128.91-0.96%
Mar 17, 202629.1929.1929.1929.1929.190.69%
Mar 16, 202628.9928.9928.9928.9928.990.94%
Mar 13, 202628.7228.7228.7228.7228.72-0.42%
Mar 12, 202628.8428.8428.8428.8428.84-1.13%
Mar 11, 202629.1729.1729.1729.1729.170.24%
Mar 10, 202629.1029.1029.1029.1029.10-0.10%
Mar 9, 202629.1329.1329.1329.1329.130.24%
Mar 6, 202629.0629.0629.0629.0629.06-1.62%