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Davis New York Venture Fund Class Y (DNVYX)

US Funds

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28.63 -0.02 -0.07%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: United States

Issuer: Davis Funds

Asset Class: Equity

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DNVYX Historical Data

Get free historical data for DNVYX fund. You'll find the end of day price of the Davis New York Venture Fund Class Y fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 11, 2025	28.63	28.63	28.63	28.63	-0.07%
Feb 10, 2025	28.65	28.65	28.65	28.65	0.00%
Feb 07, 2025	28.65	28.65	28.65	28.65	-0.59%
Feb 06, 2025	28.82	28.82	28.82	28.82	0.63%
Feb 05, 2025	28.64	28.64	28.64	28.64	-0.03%
Feb 04, 2025	28.65	28.65	28.65	28.65	0.88%
Feb 03, 2025	28.40	28.40	28.40	28.40	-0.94%
Jan 31, 2025	28.67	28.67	28.67	28.67	-0.55%
Jan 30, 2025	28.83	28.83	28.83	28.83	0.91%
Jan 29, 2025	28.57	28.57	28.57	28.57	0.04%
Jan 28, 2025	28.56	28.56	28.56	28.56	-0.10%
Jan 27, 2025	28.59	28.59	28.59	28.59	0.35%
Jan 24, 2025	28.49	28.49	28.49	28.49	0.21%
Jan 23, 2025	28.43	28.43	28.43	28.43	0.60%
Jan 22, 2025	28.26	28.26	28.26	28.26	0.21%
Jan 21, 2025	28.20	28.20	28.20	28.20	1.04%
Jan 17, 2025	27.91	27.91	27.91	27.91	0.98%
Jan 16, 2025	27.64	27.64	27.64	27.64	-0.43%
Jan 15, 2025	27.76	27.76	27.76	27.76	1.76%
Jan 14, 2025	27.28	27.28	27.28	27.28	0.63%
Jan 13, 2025	27.11	27.11	27.11	27.11	1.04%

Highest: 28.83

Lowest: 27.11

Difference: 1.72

Average: 28.32

Change %: 6.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis NY Venture .	28.63	-0.02	-0.07%