Davis New York Venture Fund Class A (NYVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.02
+0.12 (0.38%)
Jun 18, 2026, 4:00 PM EST

NYVTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202632.0232.0232.0232.0232.020.38%
Jun 17, 202631.9031.9031.9031.9031.90-1.45%
Jun 16, 202632.3732.3732.3732.3732.37-0.15%
Jun 15, 202632.4232.4232.4232.4232.420.71%
Jun 12, 202632.1932.1932.1932.1932.191.00%
Jun 11, 202631.8731.8731.8731.8731.871.24%
Jun 10, 202631.4831.4831.4831.4831.48-0.98%
Jun 9, 202631.7931.7931.7931.7931.790.66%
Jun 8, 202631.5831.5831.5831.5831.58-0.19%
Jun 5, 202631.6431.6431.6431.6431.64-1.92%
Jun 4, 202632.2632.2632.2632.2632.260.97%
Jun 3, 202631.9531.9531.9531.9531.95-0.62%
Jun 2, 202632.1532.1532.1532.1532.150.22%
Jun 1, 202632.0832.0832.0832.0832.080.60%
May 29, 202631.8931.8931.8931.8931.89-0.34%
May 28, 202632.0032.0032.0032.0032.00-0.19%
May 27, 202632.0632.0632.0632.0632.060.41%
May 26, 202631.9331.9331.9331.9331.930.09%
May 22, 202631.9031.9031.9031.9031.900.06%
May 21, 202631.8831.8831.8831.8831.88-
May 20, 202631.8831.8831.8831.8831.880.73%
May 19, 202631.6531.6531.6531.6531.65-0.94%
May 18, 202631.9531.9531.9531.9531.950.50%
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%