Davis New York Venture Fund C (MF:NYVCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 09, 2026 | 22.29 | 0 | +0.04(+0.18%) | |||
| Jan 08, 2026 | 22.25 | 0 | +0.09(+0.41%) | |||
| Jan 07, 2026 | 22.16 | 0 | -0.21(-0.94%) | |||
| Jan 06, 2026 | 22.37 | 0 | +0.23(+1.04%) | |||
| Jan 05, 2026 | 22.14 | 0 | +0.27(+1.23%) | |||
| Jan 02, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 0 | +0.25(+1.16%) |
| Dec 31, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 0 | -0.15(-0.69%) |
| Dec 30, 2025 | 21.77 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 21.77 | 0 | +0.15(+0.69%) | |||
| Dec 23, 2025 | 21.62 | 0 | +0.05(+0.23%) | |||
| Dec 22, 2025 | 21.57 | 0 | +0.17(+0.79%) | |||
| Dec 19, 2025 | 21.40 | 0 | +0.05(+0.23%) | |||
| Dec 18, 2025 | 21.35 | 0 | +0.19(+0.90%) | |||
| Dec 17, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 0 | -0.05(-0.24%) |
| Dec 16, 2025 | 21.21 | 0 | -0.19(-0.89%) | |||
| Dec 15, 2025 | 21.40 | 0 | +0.05(+0.23%) | |||
| Dec 12, 2025 | 21.35 | 0 | -0.15(-0.68%) | |||
| Dec 11, 2025 | 21.50 | 0 | +0.07(+0.31%) | |||
| Dec 10, 2025 | 21.43 | 0 | +0.35(+1.64%) | |||
| Dec 09, 2025 | 21.08 | 0 | -0.02(-0.09%) | |||
| Dec 08, 2025 | 21.10 | 0 | -0.12(-0.59%) | |||
| Dec 05, 2025 | 21.23 | 0 | +0.13(+0.64%) | |||
| Dec 04, 2025 | 21.09 | 0 | +0.03(+0.14%) | |||
| Dec 03, 2025 | 21.06 | 0 | +0.14(+0.69%) | |||
| Dec 02, 2025 | 20.92 | 0 | +0.09(+0.41%) | |||
| Dec 01, 2025 | 20.83 | 0 | +0.01(+0.05%) | |||
| Nov 28, 2025 | 20.82 | 0 | +0.10(+0.46%) | |||
| Nov 26, 2025 | 20.73 | 0 | +0.18(+0.89%) | |||
| Nov 25, 2025 | 20.55 | 0 | +0.34(+1.66%) | |||
| Nov 24, 2025 | 20.21 | 0 | +0.26(+1.30%) | |||
| Nov 21, 2025 | 19.95 | 0 | +0.38(+1.96%) | |||
| Nov 20, 2025 | 19.57 | 0 | -0.25(-1.26%) | |||
| Nov 19, 2025 | 19.82 | 0 | +0.02(+0.10%) | |||
| Nov 18, 2025 | 19.80 | 0 | -0.10(-0.48%) | |||
| Nov 17, 2025 | 19.89 | 0 | -0.27(-1.33%) | |||
| Nov 14, 2025 | 20.16 | 0 | -0.21(-1.04%) | |||
| Nov 13, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 0 | -0.21(-1.03%) |
| Nov 12, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 0 | +0.04(+0.19%) |
| Nov 11, 2025 | 20.55 | 0 | +0.17(+0.85%) | |||
| Nov 10, 2025 | 20.37 | 0 | +0.25(+1.24%) | |||
| Nov 07, 2025 | 20.12 | 0 | +0.10(+0.48%) | |||
| Nov 06, 2025 | 20.03 | 0 | -0.17(-0.85%) | |||
| Nov 05, 2025 | 20.20 | 0 | +0.02(+0.10%) | |||
| Nov 04, 2025 | 20.18 | 0 | -0.21(-1.03%) |
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