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Davis New York Venture Fund Class A (NYVTX)

US Funds

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30.59 +0.11 +0.36%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.91B

Type: Fund

Market: United States

Issuer: Davis Funds

Underlying: S&P 500 TR

Asset Class: Equity

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NYVTX Historical Data

Get free historical data for NYVTX fund. You'll find the end of day price of the Davis New York Venture Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 29, 2024	30.59	30.59	30.59	30.59	0.36%
Nov 27, 2024	30.48	30.48	30.48	30.48	0.07%
Nov 26, 2024	30.46	30.46	30.46	30.46	-0.23%
Nov 25, 2024	30.53	30.53	30.53	30.53	1.23%
Nov 22, 2024	30.16	30.16	30.16	30.16	0.20%
Nov 21, 2024	30.10	30.10	30.10	30.10	0.60%
Nov 20, 2024	29.92	29.92	29.92	29.92	0.40%
Nov 19, 2024	29.80	29.80	29.80	29.80	-0.23%
Nov 18, 2024	29.87	29.87	29.87	29.87	0.61%
Nov 15, 2024	29.69	29.69	29.69	29.69	-0.97%
Nov 14, 2024	29.98	29.98	29.98	29.98	-0.50%
Nov 13, 2024	30.13	30.13	30.13	30.13	-0.07%
Nov 12, 2024	30.15	30.15	30.15	30.15	-0.89%
Nov 11, 2024	30.42	30.42	30.42	30.42	0.20%
Nov 08, 2024	30.36	30.36	30.36	30.36	-0.72%
Nov 07, 2024	30.58	30.58	30.58	30.58	0.99%
Nov 06, 2024	30.28	30.28	30.28	30.28	3.59%
Nov 05, 2024	29.23	29.23	29.23	29.23	1.35%
Nov 04, 2024	28.84	28.84	28.84	28.84	-0.86%
Nov 01, 2024	29.09	29.09	29.09	29.09	0.55%

Highest: 30.59

Lowest: 28.84

Difference: 1.75

Average: 30.03

Change %: 5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis NY Venture .	30.59	+0.11	+0.36%