Nasdaq - Delayed Quote USD

Davis NY Venture R (NYVRX)

26.08
+0.17
+(0.66%)
At close: January 14 at 6:46:08 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
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 0.14 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-
May 20, 202430.5130.5130.5130.5125.25-
May 17, 202430.5730.5730.5730.5725.29-
May 16, 202430.4230.4230.4230.4225.17-
May 15, 202430.5230.5230.5230.5225.25-
May 14, 202430.3130.3130.3130.3125.08-
May 13, 202430.1230.1230.1230.1224.92-
May 10, 202430.1830.1830.1830.1824.97-
May 9, 202430.0930.0930.0930.0924.90-
May 8, 202429.8929.8929.8929.8924.73-
May 7, 202429.9629.9629.9629.9624.79-
May 6, 202429.9229.9229.9229.9224.76-
May 3, 202429.6229.6229.6229.6224.51-
May 2, 202429.4329.4329.4329.4324.35-
May 1, 202429.0229.0229.0229.0224.01-
Apr 30, 202428.9128.9128.9128.9123.92-
Apr 29, 202429.3629.3629.3629.3624.29-
Apr 26, 202429.3229.3229.3229.3224.26-
Apr 25, 202429.1229.1229.1229.1224.10-
Apr 24, 202429.4929.4929.4929.4924.40-
Apr 23, 202429.4729.4729.4729.4724.38-
Apr 22, 202429.1729.1729.1729.1724.14-
Apr 19, 202428.8528.8528.8528.8523.87-
Apr 18, 202428.9128.9128.9128.9123.92-
Apr 17, 202428.7228.7228.7228.7223.76-
Apr 16, 202428.8128.8128.8128.8123.84-
Apr 15, 202429.0029.0029.0029.0024.00-
Apr 12, 202429.1729.1729.1729.1724.14-
Apr 11, 202429.6929.6929.6929.6924.57-
Apr 10, 202429.6629.6629.6629.6624.54-
Apr 9, 202429.9429.9429.9429.9424.77-
Apr 8, 202429.8929.8929.8929.8924.73-
Apr 5, 202429.8929.8929.8929.8924.73-
Apr 4, 202429.5629.5629.5629.5624.46-
Apr 3, 202429.7729.7729.7729.7724.63-
Apr 2, 202429.6829.6829.6829.6824.56-
Apr 1, 202429.8929.8929.8929.8924.73-
Mar 28, 202429.8629.8629.8629.8624.71-
Mar 27, 202429.7429.7429.7429.7424.61-
Mar 26, 202429.4029.4029.4029.4024.33-
Mar 25, 202429.4229.4229.4229.4224.34-
Mar 22, 202429.5529.5529.5529.5524.45-
Mar 21, 202429.7329.7329.7329.7324.60-
Mar 20, 202429.5429.5429.5429.5424.44-
Mar 19, 202429.1529.1529.1529.1524.12-
Mar 18, 202429.1329.1329.1329.1324.10-
Mar 15, 202428.9928.9928.9928.9923.99-
Mar 14, 202429.1529.1529.1529.1524.12-
Mar 13, 202429.3429.3429.3429.3424.28-
Mar 12, 202429.2529.2529.2529.2524.20-
Mar 11, 202428.9128.9128.9128.9123.92-
Mar 8, 202429.0129.0129.0129.0124.00-
Mar 7, 202429.1229.1229.1229.1224.10-
Mar 6, 202428.8328.8328.8328.8323.86-
Mar 5, 202428.6428.6428.6428.6423.70-
Mar 4, 202428.8428.8428.8428.8423.86-
Mar 1, 202428.9128.9128.9128.9123.92-
Feb 29, 202428.7328.7328.7328.7323.77-
Feb 28, 202428.4728.4728.4728.4723.56-
Feb 27, 202428.6928.6928.6928.6923.74-
Feb 26, 202428.5828.5828.5828.5823.65-
Feb 23, 202428.7328.7328.7328.7323.77-
Feb 22, 202428.6628.6628.6628.6623.71-
Feb 21, 202428.2728.2728.2728.2723.39-
Feb 20, 202428.1728.1728.1728.1723.31-
Feb 16, 202428.3328.3328.3328.3323.44-
Feb 15, 202428.2728.2728.2728.2723.39-
Feb 14, 202427.8527.8527.8527.8523.04-
Feb 13, 202427.5427.5427.5427.5422.79-
Feb 12, 202428.0128.0128.0128.0123.18-
Feb 9, 202427.8727.8727.8727.8723.06-
Feb 8, 202427.7027.7027.7027.7022.92-
Feb 7, 202427.6827.6827.6827.6822.90-
Feb 6, 202427.4927.4927.4927.4922.75-
Feb 5, 202427.4427.4427.4427.4422.70-
Feb 2, 202427.7127.7127.7127.7122.93-
Feb 1, 202426.9226.9226.9226.9222.27-
Jan 31, 202426.7826.7826.7826.7822.16-
Jan 30, 202427.2227.2227.2227.2222.52-
Jan 29, 202427.2727.2727.2727.2722.56-
Jan 26, 202427.1727.1727.1727.1722.48-
Jan 25, 202427.1427.1427.1427.1422.46-
Jan 24, 202426.9526.9526.9526.9522.30-
Jan 23, 202426.7226.7226.7226.7222.11-
Jan 22, 202426.5626.5626.5626.5621.98-
Jan 19, 202426.5426.5426.5426.5421.96-
Jan 18, 202426.0526.0526.0526.0521.55-
Jan 17, 202425.8625.8625.8625.8621.40-
Jan 16, 202426.1526.1526.1526.1521.64-

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