Davis New York Venture Fd Cl R (MF:NYVRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 29.54 | 0 | -0.13(-0.44%) | |||
| Jan 13, 2026 | 29.67 | 0 | -0.05(-0.17%) | |||
| Jan 12, 2026 | 29.72 | 0 | -0.18(-0.60%) | |||
| Jan 09, 2026 | 29.90 | 0 | +0.05(+0.17%) | |||
| Jan 08, 2026 | 29.85 | 0 | +0.12(+0.40%) | |||
| Jan 07, 2026 | 29.73 | 0 | -0.29(-0.97%) | |||
| Jan 06, 2026 | 30.02 | 0 | +0.31(+1.04%) | |||
| Jan 05, 2026 | 29.71 | 0 | +0.37(+1.26%) | |||
| Jan 02, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 0 | +0.33(+1.14%) |
| Dec 31, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 0 | -0.20(-0.68%) |
| Dec 30, 2025 | 29.21 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 29.21 | 0 | +0.21(+0.72%) | |||
| Dec 23, 2025 | 29.00 | 0 | +0.07(+0.24%) | |||
| Dec 22, 2025 | 28.93 | 0 | +0.22(+0.77%) | |||
| Dec 19, 2025 | 28.71 | 0 | +0.07(+0.24%) | |||
| Dec 18, 2025 | 28.64 | 0 | +0.25(+0.88%) | |||
| Dec 17, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 0 | -0.06(-0.21%) |
| Dec 16, 2025 | 28.45 | 0 | -0.25(-0.87%) | |||
| Dec 15, 2025 | 28.70 | 0 | +0.07(+0.24%) | |||
| Dec 12, 2025 | 28.63 | 0 | -0.19(-0.67%) | |||
| Dec 11, 2025 | 28.82 | 0 | +0.09(+0.30%) | |||
| Dec 10, 2025 | 28.74 | 0 | +0.46(+1.64%) | |||
| Dec 09, 2025 | 28.27 | 0 | -0.03(-0.10%) | |||
| Dec 08, 2025 | 28.30 | 0 | -0.16(-0.58%) | |||
| Dec 05, 2025 | 28.47 | 0 | +0.18(+0.65%) | |||
| Dec 04, 2025 | 28.28 | 0 | +0.04(+0.14%) | |||
| Dec 03, 2025 | 28.24 | 0 | +0.18(+0.65%) | |||
| Dec 02, 2025 | 28.06 | 0 | +0.13(+0.45%) | |||
| Dec 01, 2025 | 27.93 | 0 | +0.02(+0.07%) | |||
| Nov 28, 2025 | 27.92 | 0 | +0.12(+0.42%) | |||
| Nov 26, 2025 | 27.80 | 0 | +0.24(+0.88%) | |||
| Nov 25, 2025 | 27.56 | 0 | +0.46(+1.71%) | |||
| Nov 24, 2025 | 27.09 | 0 | +0.34(+1.26%) | |||
| Nov 21, 2025 | 26.76 | 0 | +0.52(+1.99%) | |||
| Nov 20, 2025 | 26.23 | 0 | -0.33(-1.24%) | |||
| Nov 19, 2025 | 26.56 | 0 | +0.03(+0.11%) | |||
| Nov 18, 2025 | 26.53 | 0 | -0.14(-0.51%) | |||
| Nov 17, 2025 | 26.67 | 0 | -0.36(-1.32%) | |||
| Nov 14, 2025 | 27.03 | 0 | -0.28(-1.03%) | |||
| Nov 13, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 0 | -0.29(-1.05%) |
| Nov 12, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 0 | +0.05(+0.18%) |
| Nov 11, 2025 | 27.55 | 0 | +0.24(+0.89%) | |||
| Nov 10, 2025 | 27.31 | 0 | +0.33(+1.22%) | |||
| Nov 07, 2025 | 26.98 | 0 | +0.14(+0.50%) | |||
| Nov 06, 2025 | 26.84 | 0 | -0.23(-0.86%) | |||
| Nov 05, 2025 | 27.07 | 0 | +0.03(+0.11%) | |||
| Nov 04, 2025 | 27.05 | 0 | -0.29(-1.06%) |
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