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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | 0.38% |
| Jun 17, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | -1.45% |
| Jun 16, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | -0.15% |
| Jun 15, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 0.71% |
| Jun 12, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 1.00% |
| Jun 11, 2026 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 1.24% |
| Jun 10, 2026 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | -0.98% |
| Jun 9, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 0.66% |
| Jun 8, 2026 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | -0.19% |
| Jun 5, 2026 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | -1.92% |
| Jun 4, 2026 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | 0.97% |
| Jun 3, 2026 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | -0.62% |
| Jun 2, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 0.22% |
| Jun 1, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 0.60% |
| May 29, 2026 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | -0.34% |
| May 28, 2026 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | -0.19% |
| May 27, 2026 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 0.41% |
| May 26, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | 0.09% |
| May 22, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | 0.06% |
| May 21, 2026 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | - |
| May 20, 2026 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | 0.73% |
| May 19, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | -0.94% |
| May 18, 2026 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | 0.50% |
| 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% |