Nasdaq - Delayed Quote USD

Davis NY Venture R (NYVRX)

27.32
+0.05
+(0.18%)
At close: 8:06:48 AM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 19, 202527.3227.3227.3227.3227.32-
May 16, 202527.2727.2727.2727.2727.27-
May 15, 202527.2327.2327.2327.2327.23-
May 14, 202527.2627.2627.2627.2627.26-
May 13, 202527.3827.3827.3827.3827.38-
May 12, 202527.3927.3927.3927.3927.39-
May 9, 202526.3926.3926.3926.3926.39-
May 8, 202526.3726.3726.3726.3726.37-
May 7, 202526.1726.1726.1726.1726.17-
May 6, 202526.0626.0626.0626.0626.06-
May 5, 202526.2626.2626.2626.2626.26-
May 2, 202526.4726.4726.4726.4726.47-
May 1, 202525.8625.8625.8625.8625.86-
Apr 30, 202525.7325.7325.7325.7325.73-
Apr 29, 202525.7925.7925.7925.7925.79-
Apr 28, 202525.7625.7625.7625.7625.76-
Apr 25, 202525.6925.6925.6925.6925.69-
Apr 24, 202525.6725.6725.6725.6725.67-
Apr 23, 202525.1425.1425.1425.1425.14-
Apr 22, 202524.6824.6824.6824.6824.68-
Apr 21, 202524.0524.0524.0524.0524.05-
Apr 17, 202524.4324.4324.4324.4324.43-
Apr 16, 202524.3524.3524.3524.3524.35-
Apr 15, 202524.8024.8024.8024.8024.80-
Apr 14, 202524.8224.8224.8224.8224.82-
Apr 11, 202524.6624.6624.6624.6624.66-
Apr 10, 202524.3024.3024.3024.3024.30-
Apr 9, 202525.1925.1925.1925.1925.19-
Apr 8, 202523.2923.2923.2923.2923.29-
Apr 7, 202523.4523.4523.4523.4523.45-
Apr 4, 202523.5423.5423.5423.5423.54-
Apr 3, 202525.1525.1525.1525.1525.15-
Apr 2, 202526.5026.5026.5026.5026.50-
Apr 1, 202526.2726.2726.2726.2726.27-
Mar 31, 202526.1926.1926.1926.1926.19-
Mar 28, 202526.0926.0926.0926.0926.09-
Mar 27, 202526.7326.7326.7326.7326.73-
Mar 26, 202526.8326.8326.8326.8326.83-
Mar 25, 202526.9626.9626.9626.9626.96-
Mar 24, 202526.9326.9326.9326.9326.93-
Mar 21, 202526.4726.4726.4726.4726.47-
Mar 20, 202526.6326.6326.6326.6326.63-
Mar 19, 202526.7126.7126.7126.7126.71-
Mar 18, 202526.5026.5026.5026.5026.50-
Mar 17, 202526.5826.5826.5826.5826.58-
Mar 14, 202526.3326.3326.3326.3326.33-
Mar 13, 202525.7825.7825.7825.7825.78-
Mar 12, 202526.0526.0526.0526.0526.05-
Mar 11, 202525.8825.8825.8825.8825.88-
Mar 10, 202525.9425.9425.9425.9425.94-
Mar 7, 202526.6026.6026.6026.6026.60-
Mar 6, 202526.5526.5526.5526.5526.55-
Mar 5, 202526.9426.9426.9426.9426.94-
Mar 4, 202526.5126.5126.5126.5126.51-
Mar 3, 202526.8926.8926.8926.8926.89-
Feb 28, 202527.3227.3227.3227.3227.32-
Feb 27, 202527.0927.0927.0927.0927.09-
Feb 26, 202527.4627.4627.4627.4627.46-
Feb 25, 202527.3827.3827.3827.3827.38-
Feb 24, 202527.5027.5027.5027.5027.50-
Feb 21, 202527.5427.5427.5427.5427.54-
Feb 20, 202527.9627.9627.9627.9627.96-
Feb 19, 202528.0128.0128.0128.0128.01-
Feb 18, 202527.9027.9027.9027.9027.90-
Feb 14, 202527.8727.8727.8727.8727.87-
Feb 13, 202527.8927.8927.8927.8927.89-
Feb 12, 202527.4527.4527.4527.4527.45-
Feb 11, 202527.3627.3627.3627.3627.36-
Feb 10, 202527.3827.3827.3827.3827.38-
Feb 7, 202527.3827.3827.3827.3827.38-
Feb 6, 202527.5427.5427.5427.5427.54-
Feb 5, 202527.3727.3727.3727.3727.37-
Feb 4, 202527.3827.3827.3827.3827.38-
Feb 3, 202527.1527.1527.1527.1527.15-
Jan 31, 202527.4027.4027.4027.4027.40-
Jan 30, 202527.5527.5527.5527.5527.55-
Jan 29, 202527.3127.3127.3127.3127.31-
Jan 28, 202527.3027.3027.3027.3027.30-
Jan 27, 202527.3227.3227.3227.3227.32-
Jan 24, 202527.2327.2327.2327.2327.23-
Jan 23, 202527.1727.1727.1727.1727.17-
Jan 22, 202527.0127.0127.0127.0127.01-
Jan 21, 202526.9526.9526.9526.9526.95-
Jan 17, 202526.6826.6826.6826.6826.68-
Jan 16, 202526.4226.4226.4226.4226.42-
Jan 15, 202526.5426.5426.5426.5426.54-
Jan 14, 202526.0826.0826.0826.0826.08-
Jan 13, 202525.9125.9125.9125.9125.91-
Jan 10, 202525.6525.6525.6525.6525.65-
Jan 8, 202526.0426.0426.0426.0426.04-
Jan 7, 202526.1326.1326.1326.1326.13-
Jan 6, 202526.2726.2726.2726.2726.27-
Jan 3, 202526.0626.0626.0626.0626.06-
Jan 2, 202525.7525.7525.7525.7525.75-
Dec 31, 202425.7725.7725.7725.7725.77-
Dec 30, 202425.7625.7625.7625.7625.76-
Dec 27, 202426.0126.0126.0126.0126.01-
Dec 26, 202426.1526.1526.1526.1526.15-
Dec 24, 202426.1726.1726.1726.1726.17-
Dec 23, 202426.0026.0026.0026.0026.00-
Dec 20, 202425.7525.7525.7525.7525.75-
Dec 19, 202425.5225.5225.5225.5225.52-
Dec 18, 202425.6125.6125.6125.6125.61-
Dec 17, 202426.2826.2826.2826.2826.28-
Dec 16, 202426.5826.5826.5826.5826.58-
Dec 13, 2024 0.25 Dividend
Dec 13, 202426.7026.7026.7026.7026.70-
Dec 13, 2024 3.02 Capital Gains
Dec 12, 202430.1630.1630.1630.1626.89-
Dec 11, 202430.3730.3730.3730.3727.07-
Dec 10, 202430.2530.2530.2530.2526.97-
Dec 9, 202430.4130.4130.4130.4127.11-
Dec 6, 202430.4330.4330.4330.4327.13-
Dec 5, 202430.3430.3430.3430.3427.05-
Dec 4, 202430.4730.4730.4730.4727.16-
Dec 3, 202430.5730.5730.5730.5727.25-
Dec 2, 202430.6330.6330.6330.6327.30-
Nov 29, 202430.6330.6330.6330.6327.30-
Nov 27, 202430.5230.5230.5230.5227.21-
Nov 26, 202430.5030.5030.5030.5027.19-
Nov 25, 202430.5730.5730.5730.5727.25-
Nov 22, 202430.2030.2030.2030.2026.92-
Nov 21, 202430.1430.1430.1430.1426.87-
Nov 20, 202429.9629.9629.9629.9626.71-
Nov 19, 202429.8429.8429.8429.8426.60-
Nov 18, 202429.9229.9229.9229.9226.67-
Nov 15, 202429.7329.7329.7329.7326.50-
Nov 14, 202430.0230.0230.0230.0226.76-
Nov 13, 202430.1830.1830.1830.1826.90-
Nov 12, 202430.2030.2030.2030.2026.92-
Nov 11, 202430.4630.4630.4630.4627.15-
Nov 8, 202430.4130.4130.4130.4127.11-
Nov 7, 202430.6330.6330.6330.6327.30-
Nov 6, 202430.3330.3330.3330.3327.04-
Nov 5, 202429.2729.2729.2729.2726.09-
Nov 4, 202428.8928.8928.8928.8925.75-
Nov 1, 202429.1329.1329.1329.1325.97-
Oct 31, 202428.9828.9828.9828.9825.83-
Oct 30, 202429.5529.5529.5529.5526.34-
Oct 29, 202429.5329.5329.5329.5326.32-
Oct 28, 202429.4929.4929.4929.4926.29-
Oct 25, 202429.1629.1629.1629.1625.99-
Oct 24, 202429.0329.0329.0329.0325.88-
Oct 23, 202428.9928.9928.9928.9925.84-
Oct 22, 202429.1829.1829.1829.1826.01-
Oct 21, 202429.1529.1529.1529.1525.99-
Oct 18, 202429.4829.4829.4829.4826.28-
Oct 17, 202429.3829.3829.3829.3826.19-
Oct 16, 202429.3229.3229.3229.3226.14-
Oct 15, 202429.1829.1829.1829.1826.01-
Oct 14, 202429.6529.6529.6529.6526.43-
Oct 11, 202429.4529.4529.4529.4526.25-
Oct 10, 202429.0729.0729.0729.0725.91-
Oct 9, 202429.0929.0929.0929.0925.93-
Oct 8, 202428.9028.9028.9028.9025.76-
Oct 7, 202429.1629.1629.1629.1625.99-
Oct 4, 202429.3529.3529.3529.3526.16-
Oct 3, 202428.8328.8328.8328.8325.70-
Oct 2, 202428.9928.9928.9928.9925.84-
Oct 1, 202428.9928.9928.9928.9925.84-
Sep 30, 202429.3329.3329.3329.3326.15-
Sep 27, 202429.3229.3229.3229.3226.14-
Sep 26, 202429.1629.1629.1629.1625.99-
Sep 25, 202428.6428.6428.6428.6425.53-
Sep 24, 202428.7828.7828.7828.7825.66-
Sep 23, 202428.6428.6428.6428.6425.53-
Sep 20, 202428.6128.6128.6128.6125.50-
Sep 19, 202428.7928.7928.7928.7925.66-
Sep 18, 202428.1628.1628.1628.1625.10-
Sep 17, 202428.1728.1728.1728.1725.11-
Sep 16, 202427.9627.9627.9627.9624.92-
Sep 13, 202427.7827.7827.7827.7824.76-
Sep 12, 202427.6227.6227.6227.6224.62-
Sep 11, 202427.5027.5027.5027.5024.51-
Sep 10, 202427.4027.4027.4027.4024.43-
Sep 9, 202427.5527.5527.5527.5524.56-
Sep 6, 202427.4127.4127.4127.4124.43-
Sep 5, 202428.0228.0228.0228.0224.98-
Sep 4, 202428.2028.2028.2028.2025.14-
Sep 3, 202428.1828.1828.1828.1825.12-
Aug 30, 202428.7228.7228.7228.7225.60-
Aug 29, 202428.3528.3528.3528.3525.27-
Aug 28, 202428.2028.2028.2028.2025.14-
Aug 27, 202428.2928.2928.2928.2925.22-
Aug 26, 202428.2928.2928.2928.2925.22-
Aug 23, 202428.4228.4228.4228.4225.33-
Aug 22, 202428.0628.0628.0628.0625.01-
Aug 21, 202428.2328.2328.2328.2325.17-
Aug 20, 202428.1528.1528.1528.1525.09-
Aug 19, 202428.3228.3228.3228.3225.25-
Aug 16, 202428.0328.0328.0328.0324.99-
Aug 15, 202427.9927.9927.9927.9924.95-
Aug 14, 202427.4927.4927.4927.4924.51-
Aug 13, 202427.4727.4727.4727.4724.49-
Aug 12, 202427.0027.0027.0027.0024.07-
Aug 9, 202427.0927.0927.0927.0924.15-
Aug 8, 202427.0327.0327.0327.0324.10-
Aug 7, 202426.3526.3526.3526.3523.49-
Aug 6, 202426.4326.4326.4326.4323.56-
Aug 5, 202426.1826.1826.1826.1823.34-
Aug 2, 202426.8626.8626.8626.8623.94-
Aug 1, 202427.7627.7627.7627.7624.75-
Jul 31, 202428.4328.4328.4328.4325.34-
Jul 30, 202428.2928.2928.2928.2925.22-
Jul 29, 202428.2128.2128.2128.2125.15-
Jul 26, 202428.2428.2428.2428.2425.17-
Jul 25, 202427.8527.8527.8527.8524.83-
Jul 24, 202427.9827.9827.9827.9824.94-
Jul 23, 202428.4528.4528.4528.4525.36-
Jul 22, 202428.4828.4828.4828.4825.39-
Jul 19, 202428.3028.3028.3028.3025.23-
Jul 18, 202428.4728.4728.4728.4725.38-
Jul 17, 202428.7128.7128.7128.7125.59-
Jul 16, 202428.9628.9628.9628.9625.82-
Jul 15, 202428.7028.7028.7028.7025.58-
Jul 12, 202428.6228.6228.6228.6225.51-
Jul 11, 202428.5828.5828.5828.5825.48-
Jul 10, 202428.6428.6428.6428.6425.53-
Jul 9, 202428.4128.4128.4128.4125.33-
Jul 8, 202428.3028.3028.3028.3025.23-
Jul 5, 202428.3228.3228.3228.3225.25-
Jul 3, 202428.1728.1728.1728.1725.11-
Jul 2, 202428.1828.1828.1828.1825.12-
Jul 1, 202427.9927.9927.9927.9924.95-
Jun 28, 202427.9727.9727.9727.9724.93-
Jun 27, 202427.9327.9327.9327.9324.90-
Jun 26, 202427.8827.8827.8827.8824.85-
Jun 25, 202427.8227.8227.8227.8224.80-
Jun 24, 202427.9127.9127.9127.9124.88-
Jun 21, 202427.7927.7927.7927.7924.77-
Jun 20, 202427.8627.8627.8627.8624.84-
Jun 18, 202427.7327.7327.7327.7324.72-
Jun 17, 202427.7627.7627.7627.7624.75-
Jun 14, 2024 0.144 Dividend
Jun 14, 202427.5627.5627.5627.5624.57-
Jun 14, 2024 2.00 Capital Gains
Jun 13, 202429.8629.8629.8629.8624.71-
Jun 12, 202430.0830.0830.0830.0824.89-
Jun 11, 202429.9229.9229.9229.9224.76-
Jun 10, 202430.0930.0930.0930.0924.90-
Jun 7, 202429.9929.9929.9929.9924.81-
Jun 6, 202429.9929.9929.9929.9924.81-
Jun 5, 202430.0130.0130.0130.0124.83-
Jun 4, 202429.7029.7029.7029.7024.57-
Jun 3, 202430.0530.0530.0530.0524.86-
May 31, 202430.0030.0030.0030.0024.82-
May 30, 202429.7429.7429.7429.7424.61-
May 29, 202429.7029.7029.7029.7024.57-
May 28, 202430.0230.0230.0230.0224.84-
May 24, 202430.0930.0930.0930.0924.90-
May 23, 202429.8929.8929.8929.8924.73-
May 22, 202430.3030.3030.3030.3025.07-
May 21, 202430.4330.4330.4330.4325.18-

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