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Davis New York Venture Fund Class A (NYVTX)

US Funds

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27.82 -0.19 -0.68%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.81B

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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 %
Oct 07, 2025	27.82	27.82	27.82	27.82	-0.68%
Oct 06, 2025	28.01	28.01	28.01	28.01	0.29%
Oct 03, 2025	27.93	27.93	27.93	27.93	-0.11%
Oct 02, 2025	27.96	27.96	27.96	27.96	0.39%
Oct 01, 2025	27.85	27.85	27.85	27.85	0.51%
Sep 30, 2025	27.71	27.71	27.71	27.71	-0.96%
Sep 29, 2025	27.98	27.98	27.98	27.98	0.21%
Sep 26, 2025	27.92	27.92	27.92	27.92	0.87%
Sep 25, 2025	27.68	27.68	27.68	27.68	-0.79%
Sep 24, 2025	27.90	27.90	27.90	27.90	0.04%
Sep 23, 2025	27.89	27.89	27.89	27.89	-0.04%
Sep 22, 2025	27.90	27.90	27.95	27.90	-0.18%
Sep 19, 2025	27.95	27.95	27.95	27.95	-0.29%
Sep 18, 2025	28.03	28.03	28.03	28.03	0.72%
Sep 17, 2025	27.83	27.83	27.83	27.83	0.32%
Sep 16, 2025	27.74	27.74	27.74	27.74	-0.04%
Sep 15, 2025	27.75	27.75	27.75	27.75	0.33%
Sep 12, 2025	27.66	27.66	27.66	27.66	-0.36%
Sep 11, 2025	27.76	27.76	27.76	27.76	0.95%
Sep 10, 2025	27.50	27.50	27.50	27.50	-0.04%
Sep 09, 2025	27.51	27.51	27.51	27.51	0.77%
Sep 08, 2025	27.30	27.30	27.30	27.30	-0.18%

Highest: 28.03

Lowest: 27.30

Difference: 0.73

Average: 27.80

Change %: 1.72

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