Davis New York Venture Fund A (MF:NYVTX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 02, 2026 | 28.95 | 0 | -0.14(-0.48%) | |||
| Apr 01, 2026 | 29.09 | 0 | +0.19(+0.66%) | |||
| Mar 31, 2026 | 28.90 | 0 | +0.66(+2.34%) | |||
| Mar 30, 2026 | 28.24 | 0 | +0.10(+0.36%) | |||
| Mar 27, 2026 | 28.14 | 0 | -0.37(-1.30%) | |||
| Mar 26, 2026 | 28.51 | 0 | -0.45(-1.55%) | |||
| Mar 25, 2026 | 28.96 | 0 | +0.15(+0.52%) | |||
| Mar 24, 2026 | 28.81 | 0 | +0.11(+0.38%) | |||
| Mar 23, 2026 | 28.70 | 0 | +0.32(+1.13%) | |||
| Mar 20, 2026 | 28.38 | 0 | -0.39(-1.36%) | |||
| Mar 19, 2026 | 28.77 | 0 | -0.14(-0.48%) | |||
| Mar 18, 2026 | 28.91 | 0 | -0.28(-0.96%) | |||
| Mar 17, 2026 | 29.19 | 0 | +0.20(+0.69%) | |||
| Mar 16, 2026 | 28.99 | 0 | +0.27(+0.94%) | |||
| Mar 13, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 0 | -0.12(-0.42%) |
| Mar 12, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 0 | -0.33(-1.13%) |
| Mar 11, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 0 | +0.07(+0.24%) |
| Mar 10, 2026 | 29.10 | 0 | -0.03(-0.10%) | |||
| Mar 09, 2026 | 29.13 | 0 | +0.07(+0.24%) | |||
| Mar 06, 2026 | 29.06 | 0 | -0.48(-1.62%) | |||
| Mar 05, 2026 | 29.54 | 0 | -0.17(-0.57%) | |||
| Mar 04, 2026 | 29.71 | 0 | +0.16(+0.54%) | |||
| Mar 03, 2026 | 29.55 | 0 | -0.55(-1.83%) | |||
| Mar 02, 2026 | 30.10 | 0 | -0.13(-0.43%) | |||
| Feb 27, 2026 | 30.23 | 0 | -0.14(-0.46%) | |||
| Feb 26, 2026 | 30.37 | 0 | +0.08(+0.26%) | |||
| Feb 25, 2026 | 30.29 | 0 | +0.31(+1.03%) | |||
| Feb 24, 2026 | 29.98 | 0 | +0.07(+0.23%) | |||
| Feb 23, 2026 | 29.91 | 0 | -0.59(-1.93%) | |||
| Feb 20, 2026 | 30.50 | 0 | +0.25(+0.83%) | |||
| Feb 19, 2026 | 30.25 | 0 | -0.12(-0.40%) | |||
| Feb 18, 2026 | 30.37 | 0 | +0.33(+1.10%) | |||
| Feb 17, 2026 | 30.04 | 0 | +0.03(+0.10%) | |||
| Feb 13, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 0 | +0.05(+0.17%) |
| Feb 12, 2026 | 29.96 | 0 | -0.52(-1.71%) | |||
| Feb 11, 2026 | 30.48 | 0 | -0.05(-0.16%) | |||
| Feb 10, 2026 | 30.53 | 0 | -0.06(-0.20%) | |||
| Feb 09, 2026 | 30.59 | 0 | +0.15(+0.49%) | |||
| Feb 06, 2026 | 30.44 | 0 | +0.43(+1.43%) | |||
| Feb 05, 2026 | 30.01 | 0 | -0.26(-0.86%) | |||
| Feb 04, 2026 | 30.27 | 0 | +0.06(+0.20%) | |||
| Feb 03, 2026 | 30.21 | 0 | +0.16(+0.53%) |
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