NYVTX Fund Historical Price Quotes NMFQS:NYVTX
Large Value | Davis Funds
$32.06
↑
$0.00 (0.00%)
Last Updated: Jun 23, 2026
NYVTX Historical Data
You're viewing historical data for Davis New York Venture Fund Class A (NYVTX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $29.15 | $29.15 | $29.15 | $29.15 | 0 |
| 2025-12-19 | $28.62 | $28.62 | $28.62 | $28.62 | 0 |
| 2025-12-09 | $29.20 | $29.20 | $29.20 | $29.20 | 0 |
| 2025-12-05 | $29.40 | $29.40 | $29.40 | $29.40 | 0 |
| 2025-12-02 | $28.98 | $28.98 | $28.98 | $28.98 | 0 |
| 2025-12-01 | $28.85 | $28.85 | $28.85 | $28.85 | 0 |
| 2025-11-28 | $28.83 | $28.83 | $28.83 | $28.83 | 0 |
| 2025-11-26 | $28.71 | $28.71 | $28.71 | $28.71 | 0 |
| 2025-11-25 | $28.46 | $28.46 | $28.46 | $28.46 | 0 |
| 2025-11-24 | $27.99 | $27.99 | $27.99 | $27.99 | 0 |
| 2025-11-21 | $27.63 | $27.63 | $27.63 | $27.63 | 0 |
| 2025-11-14 | $27.91 | $27.91 | $27.91 | $27.91 | 0 |
| 2025-11-13 | $28.20 | $28.20 | $28.20 | $28.20 | 0 |
| 2025-11-07 | $27.86 | $27.86 | $27.86 | $27.86 | 0 |
| 2025-11-03 | $28.22 | $28.22 | $28.22 | $28.22 | 0 |
| 2025-10-31 | $28.04 | $28.04 | $28.04 | $28.04 | 0 |
| 2025-10-30 | $27.82 | $27.82 | $27.82 | $27.82 | 0 |
| 2025-10-29 | $28.11 | $28.11 | $28.11 | $28.11 | 0 |
| 2025-10-28 | $28.21 | $28.21 | $28.21 | $28.21 | 0 |
| 2025-10-27 | $28.44 | $28.44 | $28.44 | $28.44 | 0 |
| 2025-10-24 | $28.22 | $28.22 | $28.22 | $28.22 | 0 |
| 2025-10-23 | $28.07 | $28.07 | $28.07 | $28.07 | 0 |
| 2025-10-22 | $27.89 | $27.89 | $27.89 | $27.89 | 0 |
| 2025-10-21 | $28.06 | $28.06 | $28.06 | $28.06 | 0 |
| 2025-10-20 | $28.03 | $28.03 | $28.03 | $28.03 | 0 |
| 2025-10-17 | $27.66 | $27.66 | $27.66 | $27.66 | 0 |
| 2025-10-16 | $27.56 | $27.56 | $27.56 | $27.56 | 0 |
| 2025-10-15 | $27.82 | $27.82 | $27.82 | $27.82 | 0 |