NYVRX Fund Historical Price Quotes NMFQS:NYVRX
Large Value | Davis Funds
$32.05
↓
$-0.07 (-0.22%)
Last Updated: Jun 22, 2026
NYVRX Historical Data
You're viewing historical data for Davis New York Venture Fund Class R (NYVRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $29.24 | $29.24 | $29.24 | $29.24 | 0 |
| 2025-12-24 | $29.09 | $29.09 | $29.09 | $29.09 | 0 |
| 2025-12-23 | $29.00 | $29.00 | $29.00 | $29.00 | 0 |
| 2025-12-22 | $28.93 | $28.93 | $28.93 | $28.93 | 0 |
| 2025-12-19 | $28.71 | $28.71 | $28.71 | $28.71 | 0 |
| 2025-12-18 | $28.64 | $28.64 | $28.64 | $28.64 | 0 |
| 2025-12-17 | $28.39 | $28.39 | $28.39 | $28.39 | 0 |
| 2025-12-16 | $28.45 | $28.45 | $28.45 | $28.45 | 0 |
| 2025-12-15 | $28.70 | $28.70 | $28.70 | $28.70 | 0 |
| 2025-12-12 | $28.63 | $28.63 | $28.63 | $28.63 | 0 |
| 2025-12-11 | $29.82 | $29.82 | $29.82 | $29.82 | 0 |
| 2025-12-10 | $29.73 | $29.73 | $29.73 | $29.73 | 0 |
| 2025-12-09 | $29.25 | $29.25 | $29.25 | $29.25 | 0 |
| 2025-12-08 | $29.28 | $29.28 | $29.28 | $29.28 | 0 |
| 2025-12-05 | $29.45 | $29.45 | $29.45 | $29.45 | 0 |
| 2025-12-04 | $29.22 | $29.22 | $29.22 | $29.22 | 0 |
| 2025-12-03 | $29.22 | $29.22 | $29.22 | $29.22 | 0 |
| 2025-12-02 | $29.03 | $29.03 | $29.03 | $29.03 | 0 |
| 2025-12-01 | $28.90 | $28.90 | $28.90 | $28.90 | 0 |
| 2025-11-28 | $28.88 | $28.88 | $28.88 | $28.88 | 0 |
| 2025-11-26 | $28.76 | $28.76 | $28.76 | $28.76 | 0 |
| 2025-11-25 | $28.51 | $28.51 | $28.51 | $28.51 | 0 |
| 2025-11-24 | $28.03 | $28.03 | $28.03 | $28.03 | 0 |
| 2025-11-21 | $27.68 | $27.68 | $27.68 | $27.68 | 0 |
| 2025-11-20 | $27.14 | $27.14 | $27.14 | $27.14 | 0 |
| 2025-11-19 | $27.48 | $27.48 | $27.48 | $27.48 | 0 |
| 2025-11-18 | $27.45 | $27.45 | $27.45 | $27.45 | 0 |
| 2025-11-17 | $27.59 | $27.59 | $27.59 | $27.59 | 0 |
| 2025-11-14 | $27.96 | $27.96 | $27.96 | $27.96 | 0 |
| 2025-11-13 | $28.25 | $28.25 | $28.25 | $28.25 | 0 |
| 2025-11-12 | $28.55 | $28.55 | $28.55 | $28.55 | 0 |
| 2025-11-11 | $28.50 | $28.50 | $28.50 | $28.50 | 0 |
| 2025-11-10 | $28.25 | $28.25 | $28.25 | $28.25 | 0 |
| 2025-11-07 | $27.91 | $27.91 | $27.91 | $27.91 | 0 |
| 2025-11-06 | $27.77 | $27.77 | $27.77 | $27.77 | 0 |
| 2025-11-05 | $28.01 | $28.01 | $28.01 | $28.01 | 0 |
| 2025-11-04 | $27.98 | $27.98 | $27.98 | $27.98 | 0 |
| 2025-11-03 | $28.28 | $28.28 | $28.28 | $28.28 | 0 |
| 2025-10-31 | $28.09 | $28.09 | $28.09 | $28.09 | 0 |
| 2025-10-30 | $27.87 | $27.87 | $27.87 | $27.87 | 0 |
| 2025-10-29 | $28.17 | $28.17 | $28.17 | $28.17 | 0 |
| 2025-10-28 | $28.26 | $28.26 | $28.26 | $28.26 | 0 |
| 2025-10-27 | $28.50 | $28.50 | $28.50 | $28.50 | 0 |
| 2025-10-24 | $28.27 | $28.27 | $28.27 | $28.27 | 0 |
| 2025-10-23 | $28.13 | $28.13 | $28.13 | $28.13 | 0 |
| 2025-10-22 | $27.94 | $27.94 | $27.94 | $27.94 | 0 |
| 2025-10-21 | $28.12 | $28.12 | $28.12 | $28.12 | 0 |
| 2025-10-20 | $28.08 | $28.08 | $28.08 | $28.08 | 0 |
| 2025-10-17 | $27.72 | $27.72 | $27.72 | $27.72 | 0 |
| 2025-10-16 | $27.62 | $27.62 | $27.62 | $27.62 | 0 |
| 2025-10-15 | $27.88 | $27.88 | $27.88 | $27.88 | 0 |