DNVYX Fund Historical Price Quotes NMFQS:DNVYX
Large Value | Davis Funds
$33.40
↓
$-0.32 (-0.95%)
Last Updated: Jun 23, 2026
DNVYX Historical Data
You're viewing historical data for Davis New York Venture Fund Class Y (DNVYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $30.74 | $30.74 | $30.74 | $30.74 | 0 |
| 2025-12-24 | $30.58 | $30.58 | $30.58 | $30.58 | 0 |
| 2025-12-23 | $30.49 | $30.49 | $30.49 | $30.49 | 0 |
| 2025-12-22 | $30.42 | $30.42 | $30.42 | $30.42 | 0 |
| 2025-12-19 | $30.18 | $30.18 | $30.18 | $30.18 | 0 |
| 2025-12-18 | $30.10 | $30.10 | $30.10 | $30.10 | 0 |
| 2025-12-17 | $29.84 | $29.84 | $29.84 | $29.84 | 0 |
| 2025-12-16 | $29.90 | $29.90 | $29.90 | $29.90 | 0 |
| 2025-12-15 | $30.16 | $30.16 | $30.16 | $30.16 | 0 |
| 2025-12-12 | $30.10 | $30.10 | $30.10 | $30.10 | 0 |
| 2025-12-11 | $31.38 | $31.38 | $31.38 | $31.38 | 0 |
| 2025-12-10 | $31.28 | $31.28 | $31.28 | $31.28 | 0 |
| 2025-12-09 | $30.78 | $30.78 | $30.78 | $30.78 | 0 |
| 2025-12-08 | $30.80 | $30.80 | $30.80 | $30.80 | 0 |
| 2025-12-05 | $30.98 | $30.98 | $30.98 | $30.98 | 0 |
| 2025-12-04 | $30.74 | $30.74 | $30.74 | $30.74 | 0 |
| 2025-12-03 | $30.74 | $30.74 | $30.74 | $30.74 | 0 |
| 2025-12-02 | $30.54 | $30.54 | $30.54 | $30.54 | 0 |
| 2025-12-01 | $30.40 | $30.40 | $30.40 | $30.40 | 0 |
| 2025-11-28 | $30.38 | $30.38 | $30.38 | $30.38 | 0 |
| 2025-11-26 | $30.25 | $30.25 | $30.25 | $30.25 | 0 |
| 2025-11-25 | $29.99 | $29.99 | $29.99 | $29.99 | 0 |
| 2025-11-24 | $29.49 | $29.49 | $29.49 | $29.49 | 0 |
| 2025-11-21 | $29.11 | $29.11 | $29.11 | $29.11 | 0 |
| 2025-11-20 | $28.54 | $28.54 | $28.54 | $28.54 | 0 |
| 2025-11-19 | $28.91 | $28.91 | $28.91 | $28.91 | 0 |
| 2025-11-18 | $28.88 | $28.88 | $28.88 | $28.88 | 0 |
| 2025-11-17 | $29.02 | $29.02 | $29.02 | $29.02 | 0 |
| 2025-11-14 | $29.41 | $29.41 | $29.41 | $29.41 | 0 |
| 2025-11-13 | $29.71 | $29.71 | $29.71 | $29.71 | 0 |
| 2025-11-12 | $30.03 | $30.03 | $30.03 | $30.03 | 0 |
| 2025-11-11 | $29.97 | $29.97 | $29.97 | $29.97 | 0 |
| 2025-11-10 | $29.71 | $29.71 | $29.71 | $29.71 | 0 |
| 2025-11-07 | $29.35 | $29.35 | $29.35 | $29.35 | 0 |
| 2025-11-06 | $29.21 | $29.21 | $29.21 | $29.21 | 0 |
| 2025-11-05 | $29.46 | $29.46 | $29.46 | $29.46 | 0 |
| 2025-11-04 | $29.42 | $29.42 | $29.42 | $29.42 | 0 |
| 2025-11-03 | $29.73 | $29.73 | $29.73 | $29.73 | 0 |
| 2025-10-31 | $29.54 | $29.54 | $29.54 | $29.54 | 0 |
| 2025-10-30 | $29.31 | $29.31 | $29.31 | $29.31 | 0 |
| 2025-10-29 | $29.62 | $29.62 | $29.62 | $29.62 | 0 |
| 2025-10-28 | $29.72 | $29.72 | $29.72 | $29.72 | 0 |
| 2025-10-27 | $29.97 | $29.97 | $29.97 | $29.97 | 0 |
| 2025-10-24 | $29.73 | $29.73 | $29.73 | $29.73 | 0 |
| 2025-10-23 | $29.57 | $29.57 | $29.57 | $29.57 | 0 |
| 2025-10-22 | $29.38 | $29.38 | $29.38 | $29.38 | 0 |
| 2025-10-21 | $29.57 | $29.57 | $29.57 | $29.57 | 0 |
| 2025-10-20 | $29.53 | $29.53 | $29.53 | $29.53 | 0 |
| 2025-10-17 | $29.14 | $29.14 | $29.14 | $29.14 | 0 |
| 2025-10-16 | $29.03 | $29.03 | $29.03 | $29.03 | 0 |
| 2025-10-15 | $29.31 | $29.31 | $29.31 | $29.31 | 0 |