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Davis NY Venture R (NYVRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.79-0.07 (-0.25%)
At close: 08:00PM EDT
Time Period:
Jun 22, 2023 - Jun 22, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 21, 202427.7927.7927.7927.7927.79-
Jun 20, 202427.8627.8627.8627.8627.86-
Jun 18, 202427.7327.7327.7327.7327.73-
Jun 17, 202427.7627.7627.7627.7627.76-
Jun 14, 202427.5627.5627.5627.5627.56-
Jun 13, 202429.8629.8629.8629.8629.86-
Jun 12, 202430.0830.0830.0830.0830.08-
Jun 11, 202429.9229.9229.9229.9229.92-
Jun 10, 202430.0930.0930.0930.0930.09-
Jun 07, 202429.9929.9929.9929.9929.99-
Jun 06, 202429.9929.9929.9929.9929.99-
Jun 05, 202430.0130.0130.0130.0130.01-
Jun 04, 202429.7029.7029.7029.7029.70-
Jun 03, 202430.0530.0530.0530.0530.05-
May 31, 202430.0030.0030.0030.0030.00-
May 30, 202429.7429.7429.7429.7429.74-
May 29, 202429.7029.7029.7029.7029.70-
May 28, 202430.0230.0230.0230.0230.02-
May 24, 202430.0930.0930.0930.0930.09-
May 23, 202429.8929.8929.8929.8929.89-
May 22, 202430.3030.3030.3030.3030.30-
May 21, 202430.4330.4330.4330.4330.43-
May 20, 202430.5130.5130.5130.5130.51-
May 17, 202430.5730.5730.5730.5730.57-
May 16, 202430.4230.4230.4230.4230.42-
May 15, 202430.5230.5230.5230.5230.52-
May 14, 202430.3130.3130.3130.3130.31-
May 13, 202430.1230.1230.1230.1230.12-
May 10, 202430.1830.1830.1830.1830.18-
May 09, 202430.0930.0930.0930.0930.09-
May 08, 202429.8929.8929.8929.8929.89-
May 07, 202429.9629.9629.9629.9629.96-
May 06, 202429.9229.9229.9229.9229.92-
May 03, 202429.6229.6229.6229.6229.62-
May 02, 202429.4329.4329.4329.4329.43-
May 01, 202429.0229.0229.0229.0229.02-
Apr 30, 202428.9128.9128.9128.9128.91-
Apr 29, 202429.3629.3629.3629.3629.36-
Apr 26, 202429.3229.3229.3229.3229.32-
Apr 25, 202429.1229.1229.1229.1229.12-
Apr 24, 202429.4929.4929.4929.4929.49-
Apr 23, 202429.4729.4729.4729.4729.47-
Apr 22, 202429.1729.1729.1729.1729.17-
Apr 19, 202428.8528.8528.8528.8528.85-
Apr 18, 202428.9128.9128.9128.9128.91-
Apr 17, 202428.7228.7228.7228.7228.72-
Apr 16, 202428.8128.8128.8128.8128.81-
Apr 15, 202429.0029.0029.0029.0029.00-
Apr 12, 202429.1729.1729.1729.1729.17-
Apr 11, 202429.6929.6929.6929.6929.69-
Apr 10, 202429.6629.6629.6629.6629.66-
Apr 09, 202429.9429.9429.9429.9429.94-
Apr 08, 202429.8929.8929.8929.8929.89-
Apr 05, 202429.8929.8929.8929.8929.89-
Apr 04, 202429.5629.5629.5629.5629.56-
Apr 03, 202429.7729.7729.7729.7729.77-
Apr 02, 202429.6829.6829.6829.6829.68-
Apr 01, 202429.8929.8929.8929.8929.89-
Mar 28, 202429.8629.8629.8629.8629.86-
Mar 27, 202429.7429.7429.7429.7429.74-
Mar 26, 202429.4029.4029.4029.4029.40-
Mar 25, 202429.4229.4229.4229.4229.42-
Mar 22, 202429.5529.5529.5529.5529.55-
Mar 21, 202429.7329.7329.7329.7329.73-
Mar 20, 202429.5429.5429.5429.5429.54-
Mar 19, 202429.1529.1529.1529.1529.15-
Mar 18, 202429.1329.1329.1329.1329.13-
Mar 15, 202428.9928.9928.9928.9928.99-
Mar 14, 202429.1529.1529.1529.1529.15-
Mar 13, 202429.3429.3429.3429.3429.34-
Mar 12, 202429.2529.2529.2529.2529.25-
Mar 11, 202428.9128.9128.9128.9128.91-
Mar 08, 202429.0129.0129.0129.0129.01-
Mar 07, 202429.1229.1229.1229.1229.12-
Mar 06, 202428.8328.8328.8328.8328.83-
Mar 05, 202428.6428.6428.6428.6428.64-
Mar 04, 202428.8428.8428.8428.8428.84-
Mar 01, 202428.9128.9128.9128.9128.91-
Feb 29, 202428.7328.7328.7328.7328.73-
Feb 28, 202428.4728.4728.4728.4728.47-
Feb 27, 202428.6928.6928.6928.6928.69-
Feb 26, 202428.5828.5828.5828.5828.58-
Feb 23, 202428.7328.7328.7328.7328.73-
Feb 22, 202428.6628.6628.6628.6628.66-
Feb 21, 202428.2728.2728.2728.2728.27-
Feb 20, 202428.1728.1728.1728.1728.17-
Feb 16, 202428.3328.3328.3328.3328.33-
Feb 15, 202428.2728.2728.2728.2728.27-
Feb 14, 202427.8527.8527.8527.8527.85-
Feb 13, 202427.5427.5427.5427.5427.54-
Feb 12, 202428.0128.0128.0128.0128.01-
Feb 09, 202427.8727.8727.8727.8727.87-
Feb 08, 202427.7027.7027.7027.7027.70-
Feb 07, 202427.6827.6827.6827.6827.68-
Feb 06, 202427.4927.4927.4927.4927.49-
Feb 05, 202427.4427.4427.4427.4427.44-
Feb 02, 202427.7127.7127.7127.7127.71-
Feb 01, 202426.9226.9226.9226.9226.92-
Jan 31, 202426.7826.7826.7826.7826.78-
Jan 30, 202427.2227.2227.2227.2227.22-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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