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Davis NY Venture R (NYVRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 May 2024 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | - |
| 30 Apr 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | - |
| 29 Apr 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | - |
| 26 Apr 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | - |
| 25 Apr 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | - |
| 24 Apr 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | - |
| 23 Apr 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
| 22 Apr 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | - |
| 19 Apr 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | - |
| 18 Apr 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | - |
| 17 Apr 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | - |
| 16 Apr 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | - |
| 15 Apr 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | - |
| 12 Apr 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | - |
| 11 Apr 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
| 10 Apr 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | - |
| 09 Apr 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
| 08 Apr 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | - |
| 05 Apr 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | - |
| 04 Apr 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | - |
| 03 Apr 2024 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | - |
| 02 Apr 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | - |
| 01 Apr 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | - |
| 28 Mar 2024 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | - |
| 27 Mar 2024 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | - |
| 26 Mar 2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | - |
| 25 Mar 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | - |
| 22 Mar 2024 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | - |
| 21 Mar 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
| 20 Mar 2024 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | - |
| 19 Mar 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | - |
| 18 Mar 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | - |
| 15 Mar 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | - |
| 14 Mar 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | - |
| 13 Mar 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | - |
| 12 Mar 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | - |
| 11 Mar 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | - |
| 08 Mar 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | - |
| 07 Mar 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | - |
| 06 Mar 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | - |
| 05 Mar 2024 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | - |
| 04 Mar 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | - |
| 01 Mar 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | - |
| 29 Feb 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
| 28 Feb 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | - |
| 27 Feb 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | - |
| 26 Feb 2024 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | - |
| 23 Feb 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | - |
| 22 Feb 2024 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | - |
| 21 Feb 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | - |
| 20 Feb 2024 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | - |
| 16 Feb 2024 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | - |
| 15 Feb 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | - |
| 14 Feb 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | - |
| 13 Feb 2024 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | - |
| 12 Feb 2024 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | - |
| 09 Feb 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | - |
| 08 Feb 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | - |
| 07 Feb 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | - |
| 06 Feb 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | - |
| 05 Feb 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | - |
| 02 Feb 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | - |
| 01 Feb 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | - |
| 31 Jan 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
| 30 Jan 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | - |
| 29 Jan 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | - |
| 26 Jan 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | - |
| 25 Jan 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | - |
| 24 Jan 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | - |
| 23 Jan 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
| 22 Jan 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
| 19 Jan 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
| 18 Jan 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
| 17 Jan 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
| 16 Jan 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
| 12 Jan 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
| 11 Jan 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | - |
| 10 Jan 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
| 09 Jan 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | - |
| 08 Jan 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
| 05 Jan 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | - |
| 04 Jan 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | - |
| 03 Jan 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
| 02 Jan 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | - |
| 29 Dec 2023 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| 28 Dec 2023 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | - |
| 27 Dec 2023 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| 26 Dec 2023 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
| 22 Dec 2023 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
| 21 Dec 2023 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | - |
| 20 Dec 2023 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
| 19 Dec 2023 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
| 18 Dec 2023 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | - |
| 15 Dec 2023 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
| 14 Dec 2023 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
| 13 Dec 2023 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
| 12 Dec 2023 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | - |
| 11 Dec 2023 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
| 08 Dec 2023 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
| 08 Dec 2023 | 0.061 Dividend | |||||
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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