Nasdaq - Delayed Quote USD

Davis NY Venture A (NYVTX)

26.94
+0.12
+(0.45%)
As of 8:09:17 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
May 29, 202526.9426.9426.9426.9426.94-
May 28, 202526.8226.8226.8226.8226.82-
May 27, 202526.9126.9126.9126.9126.91-
May 23, 202526.4526.4526.4526.4526.45-
May 22, 202526.6026.6026.6026.6026.60-
May 21, 202526.7226.7226.7226.7226.72-
May 20, 202527.2527.2527.2527.2527.25-
May 19, 202527.2827.2827.2827.2827.28-
May 16, 202527.2327.2327.2327.2327.23-
May 15, 202527.1827.1827.1827.1827.18-
May 14, 202527.2227.2227.2227.2227.22-
May 13, 202527.3327.3327.3327.3327.33-
May 12, 202527.3427.3427.3427.3427.34-
May 9, 202526.3426.3426.3426.3426.34-
May 8, 202526.3226.3226.3226.3226.32-
May 7, 202526.1226.1226.1226.1226.12-
May 6, 202526.0126.0126.0126.0126.01-
May 5, 202526.2126.2126.2126.2126.21-
May 2, 202526.4326.4326.4326.4326.43-
May 1, 202525.8225.8225.8225.8225.82-
Apr 30, 202525.6825.6825.6825.6825.68-
Apr 29, 202525.7525.7525.7525.7525.75-
Apr 28, 202525.7125.7125.7125.7125.71-
Apr 25, 202525.6425.6425.6425.6425.64-
Apr 24, 202525.6225.6225.6225.6225.62-
Apr 23, 202525.0925.0925.0925.0925.09-
Apr 22, 202524.6324.6324.6324.6324.63-
Apr 21, 202524.0124.0124.0124.0124.01-
Apr 17, 202524.3824.3824.3824.3824.38-
Apr 16, 202524.3124.3124.3124.3124.31-
Apr 15, 202524.7524.7524.7524.7524.75-
Apr 14, 202524.7724.7724.7724.7724.77-
Apr 11, 202524.6124.6124.6124.6124.61-
Apr 10, 202524.2524.2524.2524.2524.25-
Apr 9, 202525.1425.1425.1425.1425.14-
Apr 8, 202523.2523.2523.2523.2523.25-
Apr 7, 202523.4023.4023.4023.4023.40-
Apr 4, 202523.4923.4923.4923.4923.49-
Apr 3, 202525.0925.0925.0925.0925.09-
Apr 2, 202526.4426.4426.4426.4426.44-
Apr 1, 202526.2226.2226.2226.2226.22-
Mar 31, 202526.1426.1426.1426.1426.14-
Mar 28, 202526.0426.0426.0426.0426.04-
Mar 27, 202526.6726.6726.6726.6726.67-
Mar 26, 202526.7726.7726.7726.7726.77-
Mar 25, 202526.9026.9026.9026.9026.90-
Mar 24, 202526.8826.8826.8826.8826.88-
Mar 21, 202526.4226.4226.4226.4226.42-
Mar 20, 202526.5726.5726.5726.5726.57-
Mar 19, 202526.6526.6526.6526.6526.65-
Mar 18, 202526.4426.4426.4426.4426.44-
Mar 17, 202526.5226.5226.5226.5226.52-
Mar 14, 202526.2726.2726.2726.2726.27-
Mar 13, 202525.7225.7225.7225.7225.72-
Mar 12, 202525.9925.9925.9925.9925.99-
Mar 11, 202525.8225.8225.8225.8225.82-
Mar 10, 202525.8825.8825.8825.8825.88-
Mar 7, 202526.5426.5426.5426.5426.54-
Mar 6, 202526.4826.4826.4826.4826.48-
Mar 5, 202526.8826.8826.8826.8826.88-
Mar 4, 202526.4426.4426.4426.4426.44-
Mar 3, 202526.8326.8326.8326.8326.83-
Feb 28, 202527.2627.2627.2627.2627.26-
Feb 27, 202527.0327.0327.0327.0327.03-
Feb 26, 202527.3927.3927.3927.3927.39-
Feb 25, 202527.3227.3227.3227.3227.32-
Feb 24, 202527.4327.4327.4327.4327.43-
Feb 21, 202527.4727.4727.4727.4727.47-
Feb 20, 202527.8927.8927.8927.8927.89-
Feb 19, 202527.9427.9427.9427.9427.94-
Feb 18, 202527.8327.8327.8327.8327.83-
Feb 14, 202527.8027.8027.8027.8027.80-
Feb 13, 202527.8227.8227.8227.8227.82-
Feb 12, 202527.3827.3827.3827.3827.38-
Feb 11, 202527.2927.2927.2927.2927.29-
Feb 10, 202527.3127.3127.3127.3127.31-
Feb 7, 202527.3127.3127.3127.3127.31-
Feb 6, 202527.4727.4727.4727.4727.47-
Feb 5, 202527.3027.3027.3027.3027.30-
Feb 4, 202527.3127.3127.3127.3127.31-
Feb 3, 202527.0827.0827.0827.0827.08-
Jan 31, 202527.3327.3327.3327.3327.33-
Jan 30, 202527.4827.4827.4827.4827.48-
Jan 29, 202527.2427.2427.2427.2427.24-
Jan 28, 202527.2227.2227.2227.2227.22-
Jan 27, 202527.2527.2527.2527.2527.25-
Jan 24, 202527.1627.1627.1627.1627.16-
Jan 23, 202527.1027.1027.1027.1027.10-
Jan 22, 202526.9426.9426.9426.9426.94-
Jan 21, 202526.8826.8826.8826.8826.88-
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 0.294 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 0.183 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-

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