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Davis New York Venture Fund Class R (NYVRX)

US Funds

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24.43 +0.08 +0.33%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.88M

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NYVRX Historical Data

Get free historical data for NYVRX fund. You'll find the end of day price of the Davis New York Venture Fund Class R 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 %
Apr 17, 2025	24.43	24.43	24.43	24.43	0.33%
Apr 16, 2025	24.35	24.35	24.35	24.35	-1.81%
Apr 15, 2025	24.80	24.80	24.80	24.80	-0.08%
Apr 14, 2025	24.82	24.82	24.82	24.82	0.65%
Apr 11, 2025	24.66	24.66	24.66	24.66	1.48%
Apr 10, 2025	24.30	24.30	24.30	24.30	-3.53%
Apr 09, 2025	25.19	25.19	25.19	23.29	8.16%
Apr 08, 2025	23.29	23.29	23.29	23.29	-0.68%
Apr 07, 2025	23.45	23.45	23.45	23.45	-0.38%
Apr 04, 2025	23.54	23.54	23.54	23.54	-6.40%
Apr 03, 2025	25.15	25.15	26.50	25.15	-5.09%
Apr 02, 2025	26.50	26.50	26.50	26.50	0.88%
Apr 01, 2025	26.27	26.27	26.27	26.27	0.31%
Mar 31, 2025	26.19	26.19	26.19	26.19	0.38%
Mar 28, 2025	26.09	26.09	26.09	26.09	-2.39%
Mar 27, 2025	26.73	26.73	26.73	26.73	-0.37%
Mar 26, 2025	26.83	26.83	26.83	26.83	-0.48%
Mar 25, 2025	26.96	26.96	26.96	26.96	0.11%
Mar 24, 2025	26.93	26.93	26.93	26.93	1.74%

Highest: 26.96

Lowest: 23.29

Difference: 3.67

Average: 25.29

Change %: -7.71

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