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Davis New York Venture Fund Class A (NYVTX)

US Funds

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26.34 +0.02 +0.08%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Davis Funds

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.42B

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NYVTX Historical Data

Get free historical data for NYVTX fund. You'll find the end of day price of the Davis New York Venture Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 09, 2025	26.34	26.34	26.34	26.34	0.08%
May 08, 2025	26.32	26.32	26.32	26.32	0.77%
May 07, 2025	26.12	26.12	26.12	26.12	0.42%
May 06, 2025	26.01	26.01	26.01	26.01	-0.76%
May 05, 2025	26.21	26.21	26.21	26.21	-0.83%
May 02, 2025	26.43	26.43	26.43	26.43	2.36%
May 01, 2025	25.82	25.82	25.82	25.82	0.55%
Apr 30, 2025	25.68	25.68	25.68	25.68	-0.27%
Apr 29, 2025	25.75	25.75	25.75	25.75	0.16%
Apr 28, 2025	25.71	25.71	25.71	25.71	0.27%
Apr 25, 2025	25.64	25.64	25.64	25.64	0.08%
Apr 24, 2025	25.62	25.62	25.62	25.62	2.11%
Apr 23, 2025	25.09	25.09	25.09	24.63	1.87%
Apr 22, 2025	24.63	24.63	24.63	24.63	2.58%
Apr 21, 2025	24.01	24.01	24.01	24.01	-1.52%
Apr 17, 2025	24.38	24.38	24.38	24.38	0.29%
Apr 16, 2025	24.31	24.31	24.31	24.31	-1.78%
Apr 15, 2025	24.75	24.75	24.75	24.75	-0.08%
Apr 14, 2025	24.77	24.77	24.77	24.77	0.65%
Apr 11, 2025	24.61	24.61	24.61	24.61	1.48%
Apr 10, 2025	24.25	24.25	24.25	24.25	-3.54%

Highest: 26.43

Lowest: 24.01

Difference: 2.42

Average: 25.35

Change %: 4.77

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