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Davis NY Venture A (NYVTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.72-0.07 (-0.25%)
At close: 08:01PM EDT
Time Period:
Jun 22, 2023 - Jun 22, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 21, 202427.7227.7227.7227.7227.72-
Jun 20, 202427.7927.7927.7927.7927.79-
Jun 18, 202427.6527.6527.6527.6527.65-
Jun 17, 202427.6927.6927.6927.6927.69-
Jun 14, 202427.4927.4927.4927.4927.49-
Jun 13, 202429.8229.8229.8229.8229.82-
Jun 12, 202430.0430.0430.0430.0430.04-
Jun 11, 202429.8829.8829.8829.8829.88-
Jun 10, 202430.0630.0630.0630.0630.06-
Jun 07, 202429.9529.9529.9529.9529.95-
Jun 06, 202429.9529.9529.9529.9529.95-
Jun 05, 202429.9729.9729.9729.9729.97-
Jun 04, 202429.6629.6629.6629.6629.66-
Jun 03, 202430.0130.0130.0130.0130.01-
May 31, 202429.9629.9629.9629.9629.96-
May 30, 202429.7029.7029.7029.7029.70-
May 29, 202429.6629.6629.6629.6629.66-
May 28, 202429.9829.9829.9829.9829.98-
May 24, 202430.0530.0530.0530.0530.05-
May 23, 202429.8529.8529.8529.8529.85-
May 22, 202430.2530.2530.2530.2530.25-
May 21, 202430.3830.3830.3830.3830.38-
May 20, 202430.4730.4730.4730.4730.47-
May 17, 202430.5330.5330.5330.5330.53-
May 16, 202430.3830.3830.3830.3830.38-
May 15, 202430.4730.4730.4730.4730.47-
May 14, 202430.2730.2730.2730.2730.27-
May 13, 202430.0830.0830.0830.0830.08-
May 10, 202430.1430.1430.1430.1430.14-
May 09, 202430.0530.0530.0530.0530.05-
May 08, 202429.8429.8429.8429.8429.84-
May 07, 202429.9229.9229.9229.9229.92-
May 06, 202429.8829.8829.8829.8829.88-
May 03, 202429.5829.5829.5829.5829.58-
May 02, 202429.3929.3929.3929.3929.39-
May 01, 202428.9828.9828.9828.9828.98-
Apr 30, 202428.8628.8628.8628.8628.86-
Apr 29, 202429.3229.3229.3229.3229.32-
Apr 26, 202429.2729.2729.2729.2729.27-
Apr 25, 202429.0829.0829.0829.0829.08-
Apr 24, 202429.4529.4529.4529.4529.45-
Apr 23, 202429.4229.4229.4229.4229.42-
Apr 22, 202429.1329.1329.1329.1329.13-
Apr 19, 202428.8028.8028.8028.8028.80-
Apr 18, 202428.8628.8628.8628.8628.86-
Apr 17, 202428.6728.6728.6728.6728.67-
Apr 16, 202428.7628.7628.7628.7628.76-
Apr 15, 202428.9528.9528.9528.9528.95-
Apr 12, 202429.1229.1229.1229.1229.12-
Apr 11, 202429.6429.6429.6429.6429.64-
Apr 10, 202429.6129.6129.6129.6129.61-
Apr 09, 202429.8929.8929.8929.8929.89-
Apr 08, 202429.8429.8429.8429.8429.84-
Apr 05, 202429.8429.8429.8429.8429.84-
Apr 04, 202429.5129.5129.5129.5129.51-
Apr 03, 202429.7229.7229.7229.7229.72-
Apr 02, 202429.6329.6329.6329.6329.63-
Apr 01, 202429.8429.8429.8429.8429.84-
Mar 28, 202429.8129.8129.8129.8129.81-
Mar 27, 202429.6829.6829.6829.6829.68-
Mar 26, 202429.3429.3429.3429.3429.34-
Mar 25, 202429.3629.3629.3629.3629.36-
Mar 22, 202429.5029.5029.5029.5029.50-
Mar 21, 202429.6829.6829.6829.6829.68-
Mar 20, 202429.4829.4829.4829.4829.48-
Mar 19, 202429.1029.1029.1029.1029.10-
Mar 18, 202429.0729.0729.0729.0729.07-
Mar 15, 202428.9328.9328.9328.9328.93-
Mar 14, 202429.1029.1029.1029.1029.10-
Mar 13, 202429.2929.2929.2929.2929.29-
Mar 12, 202429.1929.1929.1929.1929.19-
Mar 11, 202428.8528.8528.8528.8528.85-
Mar 08, 202428.9528.9528.9528.9528.95-
Mar 07, 202429.0729.0729.0729.0729.07-
Mar 06, 202428.7728.7728.7728.7728.77-
Mar 05, 202428.5928.5928.5928.5928.59-
Mar 04, 202428.7828.7828.7828.7828.78-
Mar 01, 202428.8628.8628.8628.8628.86-
Feb 29, 202428.6728.6728.6728.6728.67-
Feb 28, 202428.4128.4128.4128.4128.41-
Feb 27, 202428.6328.6328.6328.6328.63-
Feb 26, 202428.5228.5228.5228.5228.52-
Feb 23, 202428.6728.6728.6728.6728.67-
Feb 22, 202428.6028.6028.6028.6028.60-
Feb 21, 202428.2128.2128.2128.2128.21-
Feb 20, 202428.1128.1128.1128.1128.11-
Feb 16, 202428.2728.2728.2728.2728.27-
Feb 15, 202428.2128.2128.2128.2128.21-
Feb 14, 202427.7927.7927.7927.7927.79-
Feb 13, 202427.4827.4827.4827.4827.48-
Feb 12, 202427.9527.9527.9527.9527.95-
Feb 09, 202427.8127.8127.8127.8127.81-
Feb 08, 202427.6427.6427.6427.6427.64-
Feb 07, 202427.6227.6227.6227.6227.62-
Feb 06, 202427.4327.4327.4327.4327.43-
Feb 05, 202427.3827.3827.3827.3827.38-
Feb 02, 202427.6527.6527.6527.6527.65-
Feb 01, 202426.8626.8626.8626.8626.86-
Jan 31, 202426.7226.7226.7226.7226.72-
Jan 30, 202427.1627.1627.1627.1627.16-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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