NYVCX Fund Historical Price Quotes NMFQS:NYVCX
Large Value | Davis Funds
$23.76
↓
$-0.08 (-0.34%)
Last Updated: Jun 23, 2026
NYVCX Historical Data
You're viewing historical data for Davis New York Venture Fund Class C (NYVCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.80 | $21.80 | $21.80 | $21.80 | 0 |
| 2025-12-24 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
| 2025-12-23 | $21.62 | $21.62 | $21.62 | $21.62 | 0 |
| 2025-12-22 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2025-12-19 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
| 2025-12-18 | $21.35 | $21.35 | $21.35 | $21.35 | 0 |
| 2025-12-17 | $21.16 | $21.16 | $21.16 | $21.16 | 0 |
| 2025-12-16 | $21.21 | $21.21 | $21.21 | $21.21 | 0 |
| 2025-12-15 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
| 2025-12-12 | $21.35 | $21.35 | $21.35 | $21.35 | 0 |
| 2025-12-11 | $22.41 | $22.41 | $22.41 | $22.41 | 0 |
| 2025-12-10 | $22.34 | $22.34 | $22.34 | $22.34 | 0 |
| 2025-12-09 | $21.98 | $21.98 | $21.98 | $21.98 | 0 |
| 2025-12-08 | $22.00 | $22.00 | $22.00 | $22.00 | 0 |
| 2025-12-05 | $22.13 | $22.13 | $22.13 | $22.13 | 0 |
| 2025-12-04 | $21.96 | $21.96 | $21.96 | $21.96 | 0 |
| 2025-12-03 | $21.96 | $21.96 | $21.96 | $21.96 | 0 |
| 2025-12-02 | $21.81 | $21.81 | $21.81 | $21.81 | 0 |
| 2025-12-01 | $21.72 | $21.72 | $21.72 | $21.72 | 0 |
| 2025-11-28 | $21.71 | $21.71 | $21.71 | $21.71 | 0 |
| 2025-11-26 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
| 2025-11-25 | $21.42 | $21.42 | $21.42 | $21.42 | 0 |
| 2025-11-24 | $21.07 | $21.07 | $21.07 | $21.07 | 0 |
| 2025-11-21 | $20.80 | $20.80 | $20.80 | $20.80 | 0 |
| 2025-11-20 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
| 2025-11-19 | $20.66 | $20.66 | $20.66 | $20.66 | 0 |
| 2025-11-18 | $20.64 | $20.64 | $20.64 | $20.64 | 0 |
| 2025-11-17 | $20.74 | $20.74 | $20.74 | $20.74 | 0 |
| 2025-11-14 | $21.02 | $21.02 | $21.02 | $21.02 | 0 |
| 2025-11-13 | $21.24 | $21.24 | $21.24 | $21.24 | 0 |
| 2025-11-12 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
| 2025-11-11 | $21.42 | $21.42 | $21.42 | $21.42 | 0 |
| 2025-11-07 | $20.98 | $20.98 | $20.98 | $20.98 | 0 |
| 2025-11-06 | $20.88 | $20.88 | $20.88 | $20.88 | 0 |
| 2025-11-05 | $21.06 | $21.06 | $21.06 | $21.06 | 0 |
| 2025-11-04 | $21.04 | $21.04 | $21.04 | $21.04 | 0 |
| 2025-11-03 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
| 2025-10-31 | $21.12 | $21.12 | $21.12 | $21.12 | 0 |
| 2025-10-30 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
| 2025-10-29 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2025-10-28 | $21.25 | $21.25 | $21.25 | $21.25 | 0 |
| 2025-10-27 | $21.43 | $21.43 | $21.43 | $21.43 | 0 |
| 2025-10-24 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
| 2025-10-23 | $21.15 | $21.15 | $21.15 | $21.15 | 0 |
| 2025-10-22 | $21.01 | $21.01 | $21.01 | $21.01 | 0 |
| 2025-10-21 | $21.15 | $21.15 | $21.15 | $21.15 | 0 |
| 2025-10-20 | $21.12 | $21.12 | $21.12 | $21.12 | 0 |
| 2025-10-17 | $20.84 | $20.84 | $20.84 | $20.84 | 0 |
| 2025-10-16 | $20.77 | $20.77 | $20.77 | $20.77 | 0 |
| 2025-10-15 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |