Davis New York Venture Fund Class A (NYVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.97
+0.02 (0.06%)
Aug 26, 2026, 4:00 PM EST

NYVTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202630.9530.9530.9530.95--
Aug 25, 202630.9530.9530.9530.9530.95-0.23%
Aug 24, 202631.0231.0231.0231.0231.02-0.13%
Aug 21, 202631.0631.0631.0631.0631.060.94%
Aug 20, 202630.7730.7730.7730.7730.77-0.13%
Aug 19, 202630.8130.8130.8130.8130.810.16%
Aug 18, 202630.7630.7630.7630.7630.76-0.77%
Aug 17, 202631.0031.0031.0031.0031.00-0.42%
Aug 14, 202631.1331.1331.1331.1331.130.84%
Aug 13, 202630.8730.8730.8730.8730.870.42%
Aug 12, 202630.7430.7430.7430.7430.74-0.29%
Aug 11, 202630.8330.8330.8330.8330.83-0.58%
Aug 10, 202631.0131.0131.0131.0131.010.10%
Aug 7, 202630.9830.9830.9830.9830.980.52%
Aug 6, 202630.8230.8230.8230.8230.82-0.84%
Aug 5, 202631.0831.0831.0831.0831.08-1.30%
Aug 4, 202631.4931.4931.4931.4931.490.74%
Aug 3, 202631.2631.2631.2631.2631.261.00%
Jul 31, 202630.9530.9530.9530.9530.950.65%
Jul 30, 202630.7530.7530.7530.7530.750.36%
Jul 29, 202630.6430.6430.6430.6430.64-0.55%
Jul 28, 202630.8130.8130.8130.8130.810.65%
Jul 27, 202630.6130.6130.6130.6130.610.92%
Jul 24, 202630.3330.3330.3330.3330.330.33%
Jul 23, 202630.2330.2330.2330.2330.23-0.79%
Jul 22, 202630.4730.4730.4730.4730.47-0.81%
Jul 21, 202630.7230.7230.7230.7230.720.69%
Jul 20, 202630.5130.5130.5130.5130.510.07%
Jul 17, 202630.4930.4930.4930.4930.49-0.65%
Jul 16, 202630.6930.6930.6930.6930.69-0.52%
Jul 15, 202630.8530.8530.8530.8530.851.02%
Jul 14, 202630.5430.5430.5430.5430.540.26%
Jul 13, 202630.4630.4630.4630.4630.46-0.07%
Jul 10, 202630.4830.4830.4830.4830.480.43%
Jul 9, 202630.3530.3530.3530.3530.350.40%
Jul 8, 202630.2330.2330.2330.2330.23-0.95%
Jul 7, 202630.5230.5230.5230.5230.520.03%
Jul 6, 202630.5130.5130.5130.5130.510.86%
Jul 2, 202630.2530.2530.2530.2530.250.07%
Jul 1, 202630.2330.2330.2330.2330.230.63%
Jun 30, 202630.0430.0430.0430.0430.04-0.36%
Jun 29, 202630.1530.1530.1530.1530.150.43%
Jun 26, 202630.0230.0230.0230.0230.02-
Jun 25, 202630.0230.0230.0230.0230.020.47%
Jun 24, 202629.8829.8829.8829.8829.880.60%
Jun 23, 202631.6131.6131.6131.6129.70-0.85%
Jun 22, 202631.8831.8831.8831.8829.96-0.44%
Jun 18, 202632.0232.0232.0232.0230.090.37%
Jun 17, 202631.9031.9031.9031.9029.98-1.45%
Jun 16, 202632.3732.3732.3732.3730.42-0.15%