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Davis NY Venture A (NYVTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.58+0.19 (+0.65%)
At close: 08:01PM EDT
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202429.3929.3929.3929.3929.39-
01 May 202428.9828.9828.9828.9828.98-
30 Apr 202428.8628.8628.8628.8628.86-
29 Apr 202429.3229.3229.3229.3229.32-
26 Apr 202429.2729.2729.2729.2729.27-
25 Apr 202429.0829.0829.0829.0829.08-
24 Apr 202429.4529.4529.4529.4529.45-
23 Apr 202429.4229.4229.4229.4229.42-
22 Apr 202429.1329.1329.1329.1329.13-
19 Apr 202428.8028.8028.8028.8028.80-
18 Apr 202428.8628.8628.8628.8628.86-
17 Apr 202428.6728.6728.6728.6728.67-
16 Apr 202428.7628.7628.7628.7628.76-
15 Apr 202428.9528.9528.9528.9528.95-
12 Apr 202429.1229.1229.1229.1229.12-
11 Apr 202429.6429.6429.6429.6429.64-
10 Apr 202429.6129.6129.6129.6129.61-
09 Apr 202429.8929.8929.8929.8929.89-
08 Apr 202429.8429.8429.8429.8429.84-
05 Apr 202429.8429.8429.8429.8429.84-
04 Apr 202429.5129.5129.5129.5129.51-
03 Apr 202429.7229.7229.7229.7229.72-
02 Apr 202429.6329.6329.6329.6329.63-
01 Apr 202429.8429.8429.8429.8429.84-
28 Mar 202429.8129.8129.8129.8129.81-
27 Mar 202429.6829.6829.6829.6829.68-
26 Mar 202429.3429.3429.3429.3429.34-
25 Mar 202429.3629.3629.3629.3629.36-
22 Mar 202429.5029.5029.5029.5029.50-
21 Mar 202429.6829.6829.6829.6829.68-
20 Mar 202429.4829.4829.4829.4829.48-
19 Mar 202429.1029.1029.1029.1029.10-
18 Mar 202429.0729.0729.0729.0729.07-
15 Mar 202428.9328.9328.9328.9328.93-
14 Mar 202429.1029.1029.1029.1029.10-
13 Mar 202429.2929.2929.2929.2929.29-
12 Mar 202429.1929.1929.1929.1929.19-
11 Mar 202428.8528.8528.8528.8528.85-
08 Mar 202428.9528.9528.9528.9528.95-
07 Mar 202429.0729.0729.0729.0729.07-
06 Mar 202428.7728.7728.7728.7728.77-
05 Mar 202428.5928.5928.5928.5928.59-
04 Mar 202428.7828.7828.7828.7828.78-
01 Mar 202428.8628.8628.8628.8628.86-
29 Feb 202428.6728.6728.6728.6728.67-
28 Feb 202428.4128.4128.4128.4128.41-
27 Feb 202428.6328.6328.6328.6328.63-
26 Feb 202428.5228.5228.5228.5228.52-
23 Feb 202428.6728.6728.6728.6728.67-
22 Feb 202428.6028.6028.6028.6028.60-
21 Feb 202428.2128.2128.2128.2128.21-
20 Feb 202428.1128.1128.1128.1128.11-
16 Feb 202428.2728.2728.2728.2728.27-
15 Feb 202428.2128.2128.2128.2128.21-
14 Feb 202427.7927.7927.7927.7927.79-
13 Feb 202427.4827.4827.4827.4827.48-
12 Feb 202427.9527.9527.9527.9527.95-
09 Feb 202427.8127.8127.8127.8127.81-
08 Feb 202427.6427.6427.6427.6427.64-
07 Feb 202427.6227.6227.6227.6227.62-
06 Feb 202427.4327.4327.4327.4327.43-
05 Feb 202427.3827.3827.3827.3827.38-
02 Feb 202427.6527.6527.6527.6527.65-
01 Feb 202426.8626.8626.8626.8626.86-
31 Jan 202426.7226.7226.7226.7226.72-
30 Jan 202427.1627.1627.1627.1627.16-
29 Jan 202427.2127.2127.2127.2127.21-
26 Jan 202427.1027.1027.1027.1027.10-
25 Jan 202427.0727.0727.0727.0727.07-
24 Jan 202426.8926.8926.8926.8926.89-
23 Jan 202426.6626.6626.6626.6626.66-
22 Jan 202426.5026.5026.5026.5026.50-
19 Jan 202426.4826.4826.4826.4826.48-
18 Jan 202425.9925.9925.9925.9925.99-
17 Jan 202425.8025.8025.8025.8025.80-
16 Jan 202426.0926.0926.0926.0926.09-
12 Jan 202426.3126.3126.3126.3126.31-
11 Jan 202426.4326.4326.4326.4326.43-
10 Jan 202426.4526.4526.4526.4526.45-
09 Jan 202426.4526.4526.4526.4526.45-
08 Jan 202426.6426.6426.6426.6426.64-
05 Jan 202426.4326.4326.4326.4326.43-
04 Jan 202426.2326.2326.2326.2326.23-
03 Jan 202426.2126.2126.2126.2126.21-
02 Jan 202426.4626.4626.4626.4626.46-
29 Dec 202326.5526.5526.5526.5526.55-
28 Dec 202326.6626.6626.6626.6626.66-
27 Dec 202326.5626.5626.5626.5626.56-
26 Dec 202326.4326.4326.4326.4326.43-
22 Dec 202326.2626.2626.2626.2626.26-
21 Dec 202326.2826.2826.2826.2826.28-
20 Dec 202325.9825.9825.9825.9825.98-
19 Dec 202326.3826.3826.3826.3826.38-
18 Dec 202326.0926.0926.0926.0926.09-
15 Dec 202326.0526.0526.0526.0526.05-
14 Dec 202326.0726.0726.0726.0726.07-
13 Dec 202325.6225.6225.6225.6225.62-
12 Dec 202325.2325.2325.2325.2325.23-
11 Dec 202325.1025.1025.1025.1025.10-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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