Davis New York Venture Fd Cl R (MF:NYVRX)

29.54 -0.13 (-0.44%)

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	29.67
Today's Range	27.14 - 29.54
52wk Range	23.29 - 30.02
Shares Outstanding	N/A
Dividend Yield	6.74%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.7%	+0.7%
1 Month	+2.9%	+2.9%
3 Month	+6.0%	+6.0%
6 Month	+11.7%	+11.7%
1 Year	+13.3%	+13.3%

Frequently Asked Questions

Is Davis New York Venture Fd Cl R publicly traded?

Yes, Davis New York Venture Fd Cl R is publicly traded.

What exchange does Davis New York Venture Fd Cl R trade on?

Davis New York Venture Fd Cl R trades on the US Mutual Funds

What is the ticker symbol for Davis New York Venture Fd Cl R?

The ticker symbol for Davis New York Venture Fd Cl R is NYVRX on the US Mutual Funds

What is the current price of Davis New York Venture Fd Cl R?

The current price of Davis New York Venture Fd Cl R is 29.54

When was Davis New York Venture Fd Cl R last traded?

The last trade of Davis New York Venture Fd Cl R was at 01/14/26 04:00 PM ET

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