Nasdaq - Delayed Quote USD

Davis New York Venture Fund (DNVYX)

27.28
+0.17
+(0.63%)
At close: January 14 at 6:46:47 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Jan 13, 202527.1127.1127.1127.1127.11-
Jan 10, 202526.8326.8326.8326.8326.83-
Jan 8, 202527.2427.2427.2427.2427.24-
Jan 7, 202527.3327.3327.3327.3327.33-
Jan 6, 202527.4827.4827.4827.4827.48-
Jan 3, 202527.2527.2527.2527.2527.25-
Jan 2, 202526.9326.9326.9326.9326.93-
Dec 31, 202426.9526.9526.9526.9526.95-
Dec 30, 202426.9426.9426.9426.9426.94-
Dec 27, 202427.2027.2027.2027.2027.20-
Dec 26, 202427.3527.3527.3527.3527.35-
Dec 24, 202427.3727.3727.3727.3727.37-
Dec 23, 202427.1827.1827.1827.1827.18-
Dec 20, 202426.9326.9326.9326.9326.93-
Dec 19, 202426.6926.6926.6926.6926.69-
Dec 18, 202426.7826.7826.7826.7826.78-
Dec 17, 202427.4827.4827.4827.4827.48-
Dec 16, 202427.8027.8027.8027.8027.80-
Dec 13, 2024 0.34 Dividend
Dec 13, 202427.9127.9127.9127.9127.91-
Dec 13, 2024 3.02 Capital Gains
Dec 12, 202431.4731.4731.4731.4728.10-
Dec 11, 202431.7031.7031.7031.7028.31-
Dec 10, 202431.5731.5731.5731.5728.19-
Dec 9, 202431.7331.7331.7331.7328.33-
Dec 6, 202431.7631.7631.7631.7628.36-
Dec 5, 202431.6731.6731.6731.6728.28-
Dec 4, 202431.8031.8031.8031.8028.40-
Dec 3, 202431.9031.9031.9031.9028.49-
Dec 2, 202431.9631.9631.9631.9628.54-
Nov 29, 202431.9631.9631.9631.9628.54-
Nov 27, 202431.8431.8431.8431.8428.43-
Nov 26, 202431.8231.8231.8231.8228.41-
Nov 25, 202431.9031.9031.9031.9028.49-
Nov 22, 202431.5231.5231.5231.5228.15-
Nov 21, 202431.4531.4531.4531.4528.08-
Nov 20, 202431.2631.2631.2631.2627.91-
Nov 19, 202431.1331.1331.1331.1327.80-
Nov 18, 202431.2131.2131.2131.2127.87-
Nov 15, 202431.0231.0231.0231.0227.70-
Nov 14, 202431.3231.3231.3231.3227.97-
Nov 13, 202431.4831.4831.4831.4828.11-
Nov 12, 202431.5031.5031.5031.5028.13-
Nov 11, 202431.7831.7831.7831.7828.38-
Nov 8, 202431.7231.7231.7231.7228.33-
Nov 7, 202431.9531.9531.9531.9528.53-
Nov 6, 202431.6431.6431.6431.6428.25-
Nov 5, 202430.5330.5330.5330.5327.26-
Nov 4, 202430.1330.1330.1330.1326.91-
Nov 1, 202430.3930.3930.3930.3927.14-
Oct 31, 202430.2330.2330.2330.2326.99-
Oct 30, 202430.8330.8330.8330.8327.53-
Oct 29, 202430.8030.8030.8030.8027.50-
Oct 28, 202430.7630.7630.7630.7627.47-
Oct 25, 202430.4130.4130.4130.4127.16-
Oct 24, 202430.2830.2830.2830.2827.04-
Oct 23, 202430.2430.2430.2430.2427.00-
Oct 22, 202430.4330.4330.4330.4327.17-
Oct 21, 202430.4030.4030.4030.4027.15-
Oct 18, 202430.7430.7430.7430.7427.45-
Oct 17, 202430.6430.6430.6430.6427.36-
Oct 16, 202430.5730.5730.5730.5727.30-
Oct 15, 202430.4330.4330.4330.4327.17-
Oct 14, 202430.9230.9230.9230.9227.61-
Oct 11, 202430.7130.7130.7130.7127.42-
Oct 10, 202430.3130.3130.3130.3127.07-
Oct 9, 202430.3430.3430.3430.3427.09-
Oct 8, 202430.1430.1430.1430.1426.91-
Oct 7, 202430.4030.4030.4030.4027.15-
Oct 4, 202430.6030.6030.6030.6027.33-
Oct 3, 202430.0630.0630.0630.0626.84-
Oct 2, 202430.2330.2330.2330.2326.99-
Oct 1, 202430.2230.2230.2230.2226.99-
Sep 30, 202430.5830.5830.5830.5827.31-
Sep 27, 202430.5630.5630.5630.5627.29-
Sep 26, 202430.4030.4030.4030.4027.15-
Sep 25, 202429.8629.8629.8629.8626.66-
Sep 24, 202430.0130.0130.0130.0126.80-
Sep 23, 202429.8629.8629.8629.8626.66-
Sep 20, 202429.8229.8229.8229.8226.63-
Sep 19, 202430.0130.0130.0130.0126.80-
Sep 18, 202429.3629.3629.3629.3626.22-
Sep 17, 202429.3629.3629.3629.3626.22-
Sep 16, 202429.1529.1529.1529.1526.03-
Sep 13, 202428.9528.9528.9528.9525.85-
Sep 12, 202428.7928.7928.7928.7925.71-
Sep 11, 202428.6628.6628.6628.6625.59-
Sep 10, 202428.5628.5628.5628.5625.50-
Sep 9, 202428.7128.7128.7128.7125.64-
Sep 6, 202428.5728.5728.5728.5725.51-
Sep 5, 202429.2029.2029.2029.2026.07-
Sep 4, 202429.3929.3929.3929.3926.24-
Sep 3, 202429.3729.3729.3729.3726.23-
Aug 30, 202429.9429.9429.9429.9426.74-
Aug 29, 202429.5429.5429.5429.5426.38-
Aug 28, 202429.3829.3829.3829.3826.24-
Aug 27, 202429.4829.4829.4829.4826.32-
Aug 26, 202429.4929.4929.4929.4926.33-
Aug 23, 202429.6129.6129.6129.6126.44-
Aug 22, 202429.2429.2429.2429.2426.11-
Aug 21, 202429.4229.4229.4229.4226.27-
Aug 20, 202429.3329.3329.3329.3326.19-
Aug 19, 202429.5129.5129.5129.5126.35-
Aug 16, 202429.2029.2029.2029.2026.07-
Aug 15, 202429.1629.1629.1629.1626.04-
Aug 14, 202428.6428.6428.6428.6425.57-
Aug 13, 202428.6328.6328.6328.6325.57-
Aug 12, 202428.1328.1328.1328.1325.12-
Aug 9, 202428.2328.2328.2328.2325.21-
Aug 8, 202428.1628.1628.1628.1625.15-
Aug 7, 202427.4527.4527.4527.4524.51-
Aug 6, 202427.5427.5427.5427.5424.59-
Aug 5, 202427.2827.2827.2827.2824.36-
Aug 2, 202427.9827.9827.9827.9824.99-
Aug 1, 202428.9128.9128.9128.9125.82-
Jul 31, 202429.6229.6229.6229.6226.45-
Jul 30, 202429.4729.4729.4729.4726.32-
Jul 29, 202429.3829.3829.3829.3826.24-
Jul 26, 202429.4229.4229.4229.4226.27-
Jul 25, 202429.0129.0129.0129.0125.91-
Jul 24, 202429.1429.1429.1429.1426.02-
Jul 23, 202429.6329.6329.6329.6326.46-
Jul 22, 202429.6629.6629.6629.6626.49-
Jul 19, 202429.4729.4729.4729.4726.32-
Jul 18, 202429.6429.6429.6429.6426.47-
Jul 17, 202429.8929.8929.8929.8926.69-
Jul 16, 202430.1630.1630.1630.1626.93-
Jul 15, 202429.8929.8929.8929.8926.69-
Jul 12, 202429.8029.8029.8029.8026.61-
Jul 11, 202429.7629.7629.7629.7626.58-
Jul 10, 202429.8229.8229.8229.8226.63-
Jul 9, 202429.5829.5829.5829.5826.41-
Jul 8, 202429.4729.4729.4729.4726.32-
Jul 5, 202429.4929.4929.4929.4926.33-
Jul 3, 202429.3329.3329.3329.3326.19-
Jul 2, 202429.3429.3429.3429.3426.20-
Jul 1, 202429.1429.1429.1429.1426.02-
Jun 28, 202429.1229.1229.1229.1226.00-
Jun 27, 202429.0729.0729.0729.0725.96-
Jun 26, 202429.0329.0329.0329.0325.92-
Jun 25, 202428.9628.9628.9628.9625.86-
Jun 24, 202429.0529.0529.0529.0525.94-
Jun 21, 202428.9328.9328.9328.9325.83-
Jun 20, 202429.0029.0029.0029.0025.90-
Jun 18, 202428.8628.8628.8628.8625.77-
Jun 17, 202428.9028.9028.9028.9025.81-
Jun 14, 2024 0.23 Dividend
Jun 14, 202428.6928.6928.6928.6925.62-
Jun 14, 2024 2.00 Capital Gains
Jun 13, 202431.0731.0731.0731.0725.76-
Jun 12, 202431.3031.3031.3031.3025.95-
Jun 11, 202431.1331.1331.1331.1325.81-
Jun 10, 202431.3131.3131.3131.3125.96-
Jun 7, 202431.2031.2031.2031.2025.87-
Jun 6, 202431.2031.2031.2031.2025.87-
Jun 5, 202431.2331.2331.2331.2325.89-
Jun 4, 202430.9030.9030.9030.9025.62-
Jun 3, 202431.2731.2731.2731.2725.92-
May 31, 202431.2231.2231.2231.2225.88-
May 30, 202430.9430.9430.9430.9425.65-
May 29, 202430.9030.9030.9030.9025.62-
May 28, 202431.2331.2331.2331.2325.89-
May 24, 202431.3031.3031.3031.3025.95-
May 23, 202431.1031.1031.1031.1025.78-
May 22, 202431.5231.5231.5231.5226.13-
May 21, 202431.6531.6531.6531.6526.24-
May 20, 202431.7431.7431.7431.7426.31-
May 17, 202431.8031.8031.8031.8026.36-
May 16, 202431.6531.6531.6531.6526.24-
May 15, 202431.7431.7431.7431.7426.31-
May 14, 202431.5331.5331.5331.5326.14-
May 13, 202431.3431.3431.3431.3425.98-
May 10, 202431.4031.4031.4031.4026.03-
May 9, 202431.3031.3031.3031.3025.95-
May 8, 202431.0931.0931.0931.0925.77-
May 7, 202431.1631.1631.1631.1625.83-
May 6, 202431.1231.1231.1231.1225.80-
May 3, 202430.8130.8130.8130.8125.54-
May 2, 202430.6130.6130.6130.6125.38-
May 1, 202430.1930.1930.1930.1925.03-
Apr 30, 202430.0630.0630.0630.0624.92-
Apr 29, 202430.5430.5430.5430.5425.32-
Apr 26, 202430.4930.4930.4930.4925.28-
Apr 25, 202430.2930.2930.2930.2925.11-
Apr 24, 202430.6730.6730.6730.6725.43-
Apr 23, 202430.6530.6530.6530.6525.41-
Apr 22, 202430.3430.3430.3430.3425.15-
Apr 19, 202430.0030.0030.0030.0024.87-
Apr 18, 202430.0630.0630.0630.0624.92-
Apr 17, 202429.8629.8629.8629.8624.75-
Apr 16, 202429.9529.9529.9529.9524.83-
Apr 15, 202430.1530.1530.1530.1525.00-
Apr 12, 202430.3330.3330.3330.3325.14-
Apr 11, 202430.8730.8730.8730.8725.59-
Apr 10, 202430.8430.8430.8430.8425.57-
Apr 9, 202431.1331.1331.1331.1325.81-
Apr 8, 202431.0731.0731.0731.0725.76-
Apr 5, 202431.0731.0731.0731.0725.76-
Apr 4, 202430.7430.7430.7430.7425.48-
Apr 3, 202430.9530.9530.9530.9525.66-
Apr 2, 202430.8530.8530.8530.8525.58-
Apr 1, 202431.0731.0731.0731.0725.76-
Mar 28, 202431.0431.0431.0431.0425.73-
Mar 27, 202430.9130.9130.9130.9125.63-
Mar 26, 202430.5630.5630.5630.5625.34-
Mar 25, 202430.5830.5830.5830.5825.35-
Mar 22, 202430.7230.7230.7230.7225.47-
Mar 21, 202430.9030.9030.9030.9025.62-
Mar 20, 202430.7030.7030.7030.7025.45-
Mar 19, 202430.3030.3030.3030.3025.12-
Mar 18, 202430.2730.2730.2730.2725.09-
Mar 15, 202430.1330.1330.1330.1324.98-
Mar 14, 202430.3030.3030.3030.3025.12-
Mar 13, 202430.5030.5030.5030.5025.29-
Mar 12, 202430.4030.4030.4030.4025.20-
Mar 11, 202430.0430.0430.0430.0424.90-
Mar 8, 202430.1430.1430.1430.1424.99-
Mar 7, 202430.2730.2730.2730.2725.09-
Mar 6, 202429.9629.9629.9629.9624.84-
Mar 5, 202429.7629.7629.7629.7624.67-
Mar 4, 202429.9729.9729.9729.9724.85-
Mar 1, 202430.0430.0430.0430.0424.90-
Feb 29, 202429.8529.8529.8529.8524.75-
Feb 28, 202429.5829.5829.5829.5824.52-
Feb 27, 202429.8129.8129.8129.8124.71-
Feb 26, 202429.6929.6929.6929.6924.61-
Feb 23, 202429.8529.8529.8529.8524.75-
Feb 22, 202429.7829.7829.7829.7824.69-
Feb 21, 202429.3729.3729.3729.3724.35-
Feb 20, 202429.2729.2729.2729.2724.27-
Feb 16, 202429.4329.4329.4329.4324.40-
Feb 15, 202429.3729.3729.3729.3724.35-
Feb 14, 202428.9328.9328.9328.9323.98-
Feb 13, 202428.6128.6128.6128.6123.72-
Feb 12, 202429.1029.1029.1029.1024.12-
Feb 9, 202428.9528.9528.9528.9524.00-
Feb 8, 202428.7728.7728.7728.7723.85-
Feb 7, 202428.7628.7628.7628.7623.84-
Feb 6, 202428.5528.5528.5528.5523.67-
Feb 5, 202428.5128.5128.5128.5123.64-
Feb 2, 202428.7828.7828.7828.7823.86-
Feb 1, 202427.9627.9627.9627.9623.18-
Jan 31, 202427.8227.8227.8227.8223.06-
Jan 30, 202428.2828.2828.2828.2823.44-
Jan 29, 202428.3228.3228.3228.3223.48-
Jan 26, 202428.2128.2128.2128.2123.39-
Jan 25, 202428.1828.1828.1828.1823.36-
Jan 24, 202427.9927.9927.9927.9923.20-
Jan 23, 202427.7527.7527.7527.7523.01-
Jan 22, 202427.5827.5827.5827.5822.86-
Jan 19, 202427.5627.5627.5627.5622.85-
Jan 18, 202427.0527.0527.0527.0522.43-
Jan 17, 202426.8626.8626.8626.8622.27-
Jan 16, 202427.1527.1527.1527.1522.51-

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