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Davis NY Venture A (NYVTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.30+0.52 (+1.81%)
At close: 08:01PM EDT
Time period:
04 Oct 2023 - 04 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
04 Oct 202429.3029.3029.3029.3029.30-
03 Oct 202428.7828.7828.7828.7828.78-
02 Oct 202428.9428.9428.9428.9428.94-
01 Oct 202428.9328.9328.9328.9328.93-
30 Sept 202429.2829.2829.2829.2829.28-
27 Sept 202429.2629.2629.2629.2629.26-
26 Sept 202429.1129.1129.1129.1129.11-
25 Sept 202428.5928.5928.5928.5928.59-
24 Sept 202428.7328.7328.7328.7328.73-
23 Sept 202428.5928.5928.5928.5928.59-
20 Sept 202428.5628.5628.5628.5628.56-
19 Sept 202428.7328.7328.7328.7328.73-
18 Sept 202428.1128.1128.1128.1128.11-
17 Sept 202428.1128.1128.1128.1128.11-
16 Sept 202427.9127.9127.9127.9127.91-
13 Sept 202427.7227.7227.7227.7227.72-
12 Sept 202427.5627.5627.5627.5627.56-
11 Sept 202427.4427.4427.4427.4427.44-
10 Sept 202427.3527.3527.3527.3527.35-
09 Sept 202427.5027.5027.5027.5027.50-
06 Sept 202427.3527.3527.3527.3527.35-
05 Sept 202427.9627.9627.9627.9627.96-
04 Sept 202428.1428.1428.1428.1428.14-
03 Sept 202428.1228.1228.1228.1228.12-
30 Aug 202428.6728.6728.6728.6728.67-
29 Aug 202428.2928.2928.2928.2928.29-
28 Aug 202428.1428.1428.1428.1428.14-
27 Aug 202428.2328.2328.2328.2328.23-
26 Aug 202428.2428.2428.2428.2428.24-
23 Aug 202428.3628.3628.3628.3628.36-
22 Aug 202428.0028.0028.0028.0028.00-
21 Aug 202428.1728.1728.1728.1728.17-
20 Aug 202428.0928.0928.0928.0928.09-
19 Aug 202428.2628.2628.2628.2628.26-
16 Aug 202427.9727.9727.9727.9727.97-
15 Aug 202427.9327.9327.9327.9327.93-
14 Aug 202427.4327.4327.4327.4327.43-
13 Aug 202427.4227.4227.4227.4227.42-
12 Aug 202426.9426.9426.9426.9426.94-
09 Aug 202427.0327.0327.0327.0327.03-
08 Aug 202426.9726.9726.9726.9726.97-
07 Aug 202426.2926.2926.2926.2926.29-
06 Aug 202426.3726.3726.3726.3726.37-
05 Aug 202426.1226.1226.1226.1226.12-
02 Aug 202426.8026.8026.8026.8026.80-
01 Aug 202427.6927.6927.6927.6927.69-
31 July 202428.3728.3728.3728.3728.37-
30 July 202428.2328.2328.2328.2328.23-
29 July 202428.1428.1428.1428.1428.14-
26 July 202428.1828.1828.1828.1828.18-
25 July 202427.7927.7927.7927.7927.79-
24 July 202427.9127.9127.9127.9127.91-
23 July 202428.3828.3828.3828.3828.38-
22 July 202428.4128.4128.4128.4128.41-
19 July 202428.2328.2328.2328.2328.23-
18 July 202428.4028.4028.4028.4028.40-
17 July 202428.6428.6428.6428.6428.64-
16 July 202428.8928.8928.8928.8928.89-
15 July 202428.6328.6328.6328.6328.63-
12 July 202428.5528.5528.5528.5528.55-
11 July 202428.5128.5128.5128.5128.51-
10 July 202428.5728.5728.5728.5728.57-
09 July 202428.3428.3428.3428.3428.34-
08 July 202428.2328.2328.2328.2328.23-
05 July 202428.2528.2528.2528.2528.25-
03 July 202428.1028.1028.1028.1028.10-
02 July 202428.1028.1028.1028.1028.10-
01 July 202427.9227.9227.9227.9227.92-
28 June 202427.9027.9027.9027.9027.90-
27 June 202427.8527.8527.8527.8527.85-
26 June 202427.8127.8127.8127.8127.81-
25 June 202427.7527.7527.7527.7527.75-
24 June 202427.8327.8327.8327.8327.83-
21 June 202427.7227.7227.7227.7227.72-
20 June 202427.7927.7927.7927.7927.79-
18 June 202427.6527.6527.6527.6527.65-
17 June 202427.6927.6927.6927.6927.69-
14 June 202427.4927.4927.4927.4927.49-
14 June 20240.183 Dividend
14 June 20242 Capital gain
13 June 202429.8229.8229.8229.8227.64-
12 June 202430.0430.0430.0430.0427.84-
11 June 202429.8829.8829.8829.8827.69-
10 June 202430.0630.0630.0630.0627.86-
07 June 202429.9529.9529.9529.9527.76-
06 June 202429.9529.9529.9529.9527.76-
05 June 202429.9729.9729.9729.9727.78-
04 June 202429.6629.6629.6629.6627.49-
03 June 202430.0130.0130.0130.0127.81-
31 May 202429.9629.9629.9629.9627.77-
30 May 202429.7029.7029.7029.7027.53-
29 May 202429.6629.6629.6629.6627.49-
28 May 202429.9829.9829.9829.9827.79-
24 May 202430.0530.0530.0530.0527.85-
23 May 202429.8529.8529.8529.8527.66-
22 May 202430.2530.2530.2530.2528.04-
21 May 202430.3830.3830.3830.3828.16-
20 May 202430.4730.4730.4730.4728.24-
17 May 202430.5330.5330.5330.5328.30-
16 May 202430.3830.3830.3830.3828.16-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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