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Davis New York Venture Fund Class A (NYVTX)

US Funds

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28.84 -0.25 -0.86%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.68B

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 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%
Oct 31, 2024	28.93	28.93	28.93	28.93	-1.97%
Oct 30, 2024	29.51	29.51	29.51	29.51	0.10%
Oct 29, 2024	29.48	29.48	29.48	29.48	0.14%
Oct 28, 2024	29.44	29.44	29.44	29.44	1.13%
Oct 25, 2024	29.11	29.11	29.11	29.11	0.45%
Oct 24, 2024	28.98	28.98	28.98	28.98	0.10%
Oct 23, 2024	28.95	28.95	28.95	28.95	-0.62%
Oct 22, 2024	29.13	29.13	29.13	29.13	0.10%
Oct 21, 2024	29.10	29.10	29.10	29.10	-1.12%
Oct 18, 2024	29.43	29.43	29.43	29.43	0.31%
Oct 17, 2024	29.34	29.34	29.34	29.34	0.24%
Oct 16, 2024	29.27	29.27	29.27	29.27	0.48%
Oct 15, 2024	29.13	29.13	29.13	29.13	-1.59%
Oct 14, 2024	29.60	29.60	29.60	29.60	0.68%
Oct 11, 2024	29.40	29.40	29.40	29.40	1.31%
Oct 10, 2024	29.02	29.02	29.02	29.02	-0.07%
Oct 09, 2024	29.04	29.04	29.04	29.04	0.66%
Oct 08, 2024	28.85	28.85	28.85	28.85	-0.89%
Oct 07, 2024	29.11	29.11	29.11	29.11	-0.65%

Highest: 29.60

Lowest: 28.84

Difference: 0.76

Average: 29.18

Change %: -1.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis NY Venture .	28.84	-0.25	-0.86%