Davis New York Venture Fund A (MF:NYVTX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 29.59 | 0 | -0.08(-0.27%) | |||
| Jan 15, 2026 | 29.67 | 0 | +0.21(+0.71%) | |||
| Jan 14, 2026 | 29.46 | 0 | -0.12(-0.41%) | |||
| Jan 13, 2026 | 29.58 | 0 | -0.06(-0.20%) | |||
| Jan 12, 2026 | 29.64 | 0 | -0.18(-0.60%) | |||
| Jan 09, 2026 | 29.82 | 0 | +0.05(+0.17%) | |||
| Jan 08, 2026 | 29.77 | 0 | +0.13(+0.44%) | |||
| Jan 07, 2026 | 29.64 | 0 | -0.29(-0.97%) | |||
| Jan 06, 2026 | 29.93 | 0 | +0.31(+1.05%) | |||
| Jan 05, 2026 | 29.62 | 0 | +0.36(+1.23%) | |||
| Jan 02, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 0 | +0.34(+1.18%) |
| Dec 31, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 0 | -0.20(-0.69%) |
| Dec 30, 2025 | 29.12 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 29.12 | 0 | +0.21(+0.73%) | |||
| Dec 23, 2025 | 28.91 | 0 | +0.06(+0.21%) | |||
| Dec 22, 2025 | 28.85 | 0 | +0.23(+0.80%) | |||
| Dec 19, 2025 | 28.62 | 0 | +0.07(+0.25%) | |||
| Dec 18, 2025 | 28.55 | 0 | +0.25(+0.88%) | |||
| Dec 17, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 0 | -0.06(-0.21%) |
| Dec 16, 2025 | 28.36 | 0 | -0.25(-0.87%) | |||
| Dec 15, 2025 | 28.61 | 0 | +0.07(+0.25%) | |||
| Dec 12, 2025 | 28.54 | 0 | -0.19(-0.67%) | |||
| Dec 11, 2025 | 28.73 | 0 | +0.09(+0.30%) | |||
| Dec 10, 2025 | 28.65 | 0 | +0.46(+1.64%) | |||
| Dec 09, 2025 | 28.18 | 0 | -0.03(-0.10%) | |||
| Dec 08, 2025 | 28.21 | 0 | -0.16(-0.58%) | |||
| Dec 05, 2025 | 28.38 | 0 | +0.17(+0.62%) | |||
| Dec 04, 2025 | 28.20 | 0 | +0.05(+0.17%) | |||
| Dec 03, 2025 | 28.15 | 0 | +0.18(+0.66%) | |||
| Dec 02, 2025 | 27.97 | 0 | +0.13(+0.45%) | |||
| Dec 01, 2025 | 27.84 | 0 | +0.02(+0.07%) | |||
| Nov 28, 2025 | 27.83 | 0 | +0.12(+0.42%) | |||
| Nov 26, 2025 | 27.71 | 0 | +0.24(+0.88%) | |||
| Nov 25, 2025 | 27.47 | 0 | +0.45(+1.68%) | |||
| Nov 24, 2025 | 27.02 | 0 | +0.35(+1.30%) | |||
| Nov 21, 2025 | 26.67 | 0 | +0.52(+1.99%) | |||
| Nov 20, 2025 | 26.15 | 0 | -0.33(-1.24%) | |||
| Nov 19, 2025 | 26.47 | 0 | +0.03(+0.11%) | |||
| Nov 18, 2025 | 26.45 | 0 | -0.14(-0.51%) | |||
| Nov 17, 2025 | 26.58 | 0 | -0.36(-1.33%) | |||
| Nov 14, 2025 | 26.94 | 0 | -0.28(-1.03%) | |||
| Nov 13, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 0 | -0.29(-1.05%) |
| Nov 12, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 0 | +0.06(+0.21%) |
| Nov 11, 2025 | 27.45 | 0 | +0.24(+0.89%) | |||
| Nov 10, 2025 | 27.21 | 0 | +0.32(+1.18%) | |||
| Nov 07, 2025 | 26.89 | 0 | +0.14(+0.50%) | |||
| Nov 06, 2025 | 26.75 | 0 | -0.23(-0.86%) | |||
| Nov 05, 2025 | 26.99 | 0 | +0.03(+0.11%) | |||
| Nov 04, 2025 | 26.96 | 0 | -0.28(-1.03%) |
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