Nasdaq - Delayed Quote USD

Davis NY Venture A (NYVTX)

26.61
+0.26
+(0.99%)
At close: 8:01:52 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Jan 17, 202526.6126.6126.6126.6126.61-
Jan 16, 202526.3526.3526.3526.3526.35-
Jan 15, 202526.4726.4726.4726.4726.47-
Jan 14, 202526.0126.0126.0126.0126.01-
Jan 13, 202525.8425.8425.8425.8425.84-
Jan 10, 202525.5825.5825.5825.5825.58-
Jan 8, 202525.9725.9725.9725.9725.97-
Jan 7, 202526.0526.0526.0526.0526.05-
Jan 6, 202526.2026.2026.2026.2026.20-
Jan 3, 202525.9925.9925.9925.9925.99-
Jan 2, 202525.6825.6825.6825.6825.68-
Dec 31, 202425.7025.7025.7025.7025.70-
Dec 30, 202425.6925.6925.6925.6925.69-
Dec 27, 202425.9425.9425.9425.9425.94-
Dec 26, 202426.0726.0726.0726.0726.07-
Dec 24, 202426.1026.1026.1026.1026.10-
Dec 23, 202425.9225.9225.9225.9225.92-
Dec 20, 202425.6825.6825.6825.6825.68-
Dec 19, 202425.4525.4525.4525.4525.45-
Dec 18, 202425.5325.5325.5325.5325.53-
Dec 17, 202426.2026.2026.2026.2026.20-
Dec 16, 202426.5126.5126.5126.5126.51-
Dec 13, 2024 0.29 Dividend
Dec 13, 202426.6226.6226.6226.6226.62-
Dec 13, 2024 3.02 Capital Gains
Dec 12, 202430.1230.1230.1230.1226.80-
Dec 11, 202430.3430.3430.3430.3427.00-
Dec 10, 202430.2130.2130.2130.2126.88-
Dec 9, 202430.3730.3730.3730.3727.02-
Dec 6, 202430.3930.3930.3930.3927.04-
Dec 5, 202430.3030.3030.3030.3026.96-
Dec 4, 202430.4330.4330.4330.4327.08-
Dec 3, 202430.5330.5330.5330.5327.17-
Dec 2, 202430.5930.5930.5930.5927.22-
Nov 29, 202430.5930.5930.5930.5927.22-
Nov 27, 202430.4830.4830.4830.4827.12-
Nov 26, 202430.4630.4630.4630.4627.10-
Nov 25, 202430.5330.5330.5330.5327.17-
Nov 22, 202430.1630.1630.1630.1626.84-
Nov 21, 202430.1030.1030.1030.1026.78-
Nov 20, 202429.9229.9229.9229.9226.62-
Nov 19, 202429.8029.8029.8029.8026.52-
Nov 18, 202429.8729.8729.8729.8726.58-
Nov 15, 202429.6929.6929.6929.6926.42-
Nov 14, 202429.9829.9829.9829.9826.68-
Nov 13, 202430.1330.1330.1330.1326.81-
Nov 12, 202430.1530.1530.1530.1526.83-
Nov 11, 202430.4230.4230.4230.4227.07-
Nov 8, 202430.3630.3630.3630.3627.02-
Nov 7, 202430.5830.5830.5830.5827.21-
Nov 6, 202430.2830.2830.2830.2826.94-
Nov 5, 202429.2329.2329.2329.2326.01-
Nov 4, 202428.8428.8428.8428.8425.66-
Nov 1, 202429.0929.0929.0929.0925.89-
Oct 31, 202428.9328.9328.9328.9325.74-
Oct 30, 202429.5129.5129.5129.5126.26-
Oct 29, 202429.4829.4829.4829.4826.23-
Oct 28, 202429.4429.4429.4429.4426.20-
Oct 25, 202429.1129.1129.1129.1125.90-
Oct 24, 202428.9828.9828.9828.9825.79-
Oct 23, 202428.9528.9528.9528.9525.76-
Oct 22, 202429.1329.1329.1329.1325.92-
Oct 21, 202429.1029.1029.1029.1025.89-
Oct 18, 202429.4329.4329.4329.4326.19-
Oct 17, 202429.3429.3429.3429.3426.11-
Oct 16, 202429.2729.2729.2729.2726.05-
Oct 15, 202429.1329.1329.1329.1325.92-
Oct 14, 202429.6029.6029.6029.6026.34-
Oct 11, 202429.4029.4029.4029.4026.16-
Oct 10, 202429.0229.0229.0229.0225.82-
Oct 9, 202429.0429.0429.0429.0425.84-
Oct 8, 202428.8528.8528.8528.8525.67-
Oct 7, 202429.1129.1129.1129.1125.90-
Oct 4, 202429.3029.3029.3029.3026.07-
Oct 3, 202428.7828.7828.7828.7825.61-
Oct 2, 202428.9428.9428.9428.9425.75-
Oct 1, 202428.9328.9328.9328.9325.74-
Sep 30, 202429.2829.2829.2829.2826.05-
Sep 27, 202429.2629.2629.2629.2626.04-
Sep 26, 202429.1129.1129.1129.1125.90-
Sep 25, 202428.5928.5928.5928.5925.44-
Sep 24, 202428.7328.7328.7328.7325.57-
Sep 23, 202428.5928.5928.5928.5925.44-
Sep 20, 202428.5628.5628.5628.5625.41-
Sep 19, 202428.7328.7328.7328.7325.57-
Sep 18, 202428.1128.1128.1128.1125.01-
Sep 17, 202428.1128.1128.1128.1125.01-
Sep 16, 202427.9127.9127.9127.9124.84-
Sep 13, 202427.7227.7227.7227.7224.67-
Sep 12, 202427.5627.5627.5627.5624.52-
Sep 11, 202427.4427.4427.4427.4424.42-
Sep 10, 202427.3527.3527.3527.3524.34-
Sep 9, 202427.5027.5027.5027.5024.47-
Sep 6, 202427.3527.3527.3527.3524.34-
Sep 5, 202427.9627.9627.9627.9624.88-
Sep 4, 202428.1428.1428.1428.1425.04-
Sep 3, 202428.1228.1228.1228.1225.02-
Aug 30, 202428.6728.6728.6728.6725.51-
Aug 29, 202428.2928.2928.2928.2925.17-
Aug 28, 202428.1428.1428.1428.1425.04-
Aug 27, 202428.2328.2328.2328.2325.12-
Aug 26, 202428.2428.2428.2428.2425.13-
Aug 23, 202428.3628.3628.3628.3625.24-
Aug 22, 202428.0028.0028.0028.0024.92-
Aug 21, 202428.1728.1728.1728.1725.07-
Aug 20, 202428.0928.0928.0928.0925.00-
Aug 19, 202428.2628.2628.2628.2625.15-
Aug 16, 202427.9727.9727.9727.9724.89-
Aug 15, 202427.9327.9327.9327.9324.85-
Aug 14, 202427.4327.4327.4327.4324.41-
Aug 13, 202427.4227.4227.4227.4224.40-
Aug 12, 202426.9426.9426.9426.9423.97-
Aug 9, 202427.0327.0327.0327.0324.05-
Aug 8, 202426.9726.9726.9726.9724.00-
Aug 7, 202426.2926.2926.2926.2923.39-
Aug 6, 202426.3726.3726.3726.3723.47-
Aug 5, 202426.1226.1226.1226.1223.24-
Aug 2, 202426.8026.8026.8026.8023.85-
Aug 1, 202427.6927.6927.6927.6924.64-
Jul 31, 202428.3728.3728.3728.3725.24-
Jul 30, 202428.2328.2328.2328.2325.12-
Jul 29, 202428.1428.1428.1428.1425.04-
Jul 26, 202428.1828.1828.1828.1825.08-
Jul 25, 202427.7927.7927.7927.7924.73-
Jul 24, 202427.9127.9127.9127.9124.84-
Jul 23, 202428.3828.3828.3828.3825.25-
Jul 22, 202428.4128.4128.4128.4125.28-
Jul 19, 202428.2328.2328.2328.2325.12-
Jul 18, 202428.4028.4028.4028.4025.27-
Jul 17, 202428.6428.6428.6428.6425.49-
Jul 16, 202428.8928.8928.8928.8925.71-
Jul 15, 202428.6328.6328.6328.6325.48-
Jul 12, 202428.5528.5528.5528.5525.40-
Jul 11, 202428.5128.5128.5128.5125.37-
Jul 10, 202428.5728.5728.5728.5725.42-
Jul 9, 202428.3428.3428.3428.3425.22-
Jul 8, 202428.2328.2328.2328.2325.12-
Jul 5, 202428.2528.2528.2528.2525.14-
Jul 3, 202428.1028.1028.1028.1025.00-
Jul 2, 202428.1028.1028.1028.1025.00-
Jul 1, 202427.9227.9227.9227.9224.84-
Jun 28, 202427.9027.9027.9027.9024.83-
Jun 27, 202427.8527.8527.8527.8524.78-
Jun 26, 202427.8127.8127.8127.8124.75-
Jun 25, 202427.7527.7527.7527.7524.69-
Jun 24, 202427.8327.8327.8327.8324.76-
Jun 21, 202427.7227.7227.7227.7224.67-
Jun 20, 202427.7927.7927.7927.7924.73-
Jun 18, 202427.6527.6527.6527.6524.60-
Jun 17, 202427.6927.6927.6927.6924.64-
Jun 14, 2024 0.18 Dividend
Jun 14, 202427.4927.4927.4927.4924.46-
Jun 14, 2024 2.00 Capital Gains
Jun 13, 202429.8229.8229.8229.8224.59-
Jun 12, 202430.0430.0430.0430.0424.77-
Jun 11, 202429.8829.8829.8829.8824.64-
Jun 10, 202430.0630.0630.0630.0624.79-
Jun 7, 202429.9529.9529.9529.9524.70-
Jun 6, 202429.9529.9529.9529.9524.70-
Jun 5, 202429.9729.9729.9729.9724.72-
Jun 4, 202429.6629.6629.6629.6624.46-
Jun 3, 202430.0130.0130.0130.0124.75-
May 31, 202429.9629.9629.9629.9624.71-
May 30, 202429.7029.7029.7029.7024.49-
May 29, 202429.6629.6629.6629.6624.46-
May 28, 202429.9829.9829.9829.9824.72-
May 24, 202430.0530.0530.0530.0524.78-
May 23, 202429.8529.8529.8529.8524.62-
May 22, 202430.2530.2530.2530.2524.95-
May 21, 202430.3830.3830.3830.3825.05-
May 20, 202430.4730.4730.4730.4725.13-
May 17, 202430.5330.5330.5330.5325.18-
May 16, 202430.3830.3830.3830.3825.05-
May 15, 202430.4730.4730.4730.4725.13-
May 14, 202430.2730.2730.2730.2724.96-
May 13, 202430.0830.0830.0830.0824.81-
May 10, 202430.1430.1430.1430.1424.86-
May 9, 202430.0530.0530.0530.0524.78-
May 8, 202429.8429.8429.8429.8424.61-
May 7, 202429.9229.9229.9229.9224.67-
May 6, 202429.8829.8829.8829.8824.64-
May 3, 202429.5829.5829.5829.5824.39-
May 2, 202429.3929.3929.3929.3924.24-
May 1, 202428.9828.9828.9828.9823.90-
Apr 30, 202428.8628.8628.8628.8623.80-
Apr 29, 202429.3229.3229.3229.3224.18-
Apr 26, 202429.2729.2729.2729.2724.14-
Apr 25, 202429.0829.0829.0829.0823.98-
Apr 24, 202429.4529.4529.4529.4524.29-
Apr 23, 202429.4229.4229.4229.4224.26-
Apr 22, 202429.1329.1329.1329.1324.02-
Apr 19, 202428.8028.8028.8028.8023.75-
Apr 18, 202428.8628.8628.8628.8623.80-
Apr 17, 202428.6728.6728.6728.6723.64-
Apr 16, 202428.7628.7628.7628.7623.72-
Apr 15, 202428.9528.9528.9528.9523.88-
Apr 12, 202429.1229.1229.1229.1224.02-
Apr 11, 202429.6429.6429.6429.6424.44-
Apr 10, 202429.6129.6129.6129.6124.42-
Apr 9, 202429.8929.8929.8929.8924.65-
Apr 8, 202429.8429.8429.8429.8424.61-
Apr 5, 202429.8429.8429.8429.8424.61-
Apr 4, 202429.5129.5129.5129.5124.34-
Apr 3, 202429.7229.7229.7229.7224.51-
Apr 2, 202429.6329.6329.6329.6324.44-
Apr 1, 202429.8429.8429.8429.8424.61-
Mar 28, 202429.8129.8129.8129.8124.58-
Mar 27, 202429.6829.6829.6829.6824.48-
Mar 26, 202429.3429.3429.3429.3424.20-
Mar 25, 202429.3629.3629.3629.3624.21-
Mar 22, 202429.5029.5029.5029.5024.33-
Mar 21, 202429.6829.6829.6829.6824.48-
Mar 20, 202429.4829.4829.4829.4824.31-
Mar 19, 202429.1029.1029.1029.1024.00-
Mar 18, 202429.0729.0729.0729.0723.97-
Mar 15, 202428.9328.9328.9328.9323.86-
Mar 14, 202429.1029.1029.1029.1024.00-
Mar 13, 202429.2929.2929.2929.2924.16-
Mar 12, 202429.1929.1929.1929.1924.07-
Mar 11, 202428.8528.8528.8528.8523.79-
Mar 8, 202428.9528.9528.9528.9523.88-
Mar 7, 202429.0729.0729.0729.0723.97-
Mar 6, 202428.7728.7728.7728.7723.73-
Mar 5, 202428.5928.5928.5928.5923.58-
Mar 4, 202428.7828.7828.7828.7823.73-
Mar 1, 202428.8628.8628.8628.8623.80-
Feb 29, 202428.6728.6728.6728.6723.64-
Feb 28, 202428.4128.4128.4128.4123.43-
Feb 27, 202428.6328.6328.6328.6323.61-
Feb 26, 202428.5228.5228.5228.5223.52-
Feb 23, 202428.6728.6728.6728.6723.64-
Feb 22, 202428.6028.6028.6028.6023.59-
Feb 21, 202428.2128.2128.2128.2123.26-
Feb 20, 202428.1128.1128.1128.1123.18-
Feb 16, 202428.2728.2728.2728.2723.31-
Feb 15, 202428.2128.2128.2128.2123.26-
Feb 14, 202427.7927.7927.7927.7922.92-
Feb 13, 202427.4827.4827.4827.4822.66-
Feb 12, 202427.9527.9527.9527.9523.05-
Feb 9, 202427.8127.8127.8127.8122.93-
Feb 8, 202427.6427.6427.6427.6422.79-
Feb 7, 202427.6227.6227.6227.6222.78-
Feb 6, 202427.4327.4327.4327.4322.62-
Feb 5, 202427.3827.3827.3827.3822.58-
Feb 2, 202427.6527.6527.6527.6522.80-
Feb 1, 202426.8626.8626.8626.8622.15-
Jan 31, 202426.7226.7226.7226.7222.04-
Jan 30, 202427.1627.1627.1627.1622.40-
Jan 29, 202427.2127.2127.2127.2122.44-
Jan 26, 202427.1027.1027.1027.1022.35-
Jan 25, 202427.0727.0727.0727.0722.32-
Jan 24, 202426.8926.8926.8926.8922.18-
Jan 23, 202426.6626.6626.6626.6621.99-
Jan 22, 202426.5026.5026.5026.5021.85-
Jan 19, 202426.4826.4826.4826.4821.84-
Jan 18, 202425.9925.9925.9925.9921.43-

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