Nasdaq - Delayed Quote
USD
Davis NY Venture A (NYVTX)
30.20
-0.07
(-0.23%)
At close: 8:08:29 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
30.20
30.20
30.20
30.20
30.20
-
Oct 29, 2026
30.27
30.27
30.27
30.27
30.27
-
Oct 28, 2026
30.17
30.17
30.17
30.17
30.17
-
Oct 27, 2026
30.26
30.26
30.26
30.26
30.26
-
Oct 26, 2026
30.32
30.32
30.32
30.32
30.32
-
Oct 23, 2026
30.28
30.28
30.28
30.28
30.28
-
Oct 22, 2026
30.47
30.47
30.47
30.47
30.47
-
Oct 21, 2026
30.53
30.53
30.53
30.53
30.53
-
Oct 20, 2026
30.60
30.60
30.60
30.60
30.60
-
Oct 19, 2026
30.38
30.38
30.38
30.38
30.38
-
Oct 16, 2026
30.47
30.47
30.47
30.47
30.47
-
Oct 15, 2026
30.42
30.42
30.42
30.42
30.42
-
Oct 14, 2026
30.06
30.06
30.06
30.06
30.06
-
Oct 13, 2026
30.16
30.16
30.16
30.16
30.16
-
Oct 12, 2026
30.07
30.07
30.07
30.07
30.07
-
Oct 9, 2026
29.98
29.98
29.98
29.98
29.98
-
Oct 8, 2026
29.83
29.83
29.83
29.83
29.83
-
Oct 7, 2026
29.63
29.63
29.63
29.63
29.63
-
Oct 6, 2026
29.78
29.78
29.78
29.78
29.78
-
Oct 5, 2026
29.76
29.76
29.76
29.76
29.76
-
Oct 2, 2026
29.59
29.59
29.59
29.59
29.59
-
Oct 1, 2026
29.32
29.32
29.32
29.32
29.32
-
Sep 30, 2026
29.43
29.43
29.43
29.43
29.43
-
Sep 29, 2026
29.68
29.68
29.68
29.68
29.68
-
Sep 28, 2026
29.71
29.71
29.71
29.71
29.71
-
Sep 25, 2026
29.95
29.95
29.95
29.95
29.95
-
Sep 24, 2026
29.88
29.88
29.88
29.88
29.88
-
Sep 23, 2026
29.93
29.93
29.93
29.93
29.93
-
Sep 22, 2026
30.21
30.21
30.21
30.21
30.21
-
Sep 21, 2026
30.40
30.40
30.40
30.40
30.40
-
Sep 18, 2026
30.13
30.13
30.13
30.13
30.13
-
Sep 17, 2026
30.25
30.25
30.25
30.25
30.25
-
Sep 16, 2026
30.24
30.24
30.24
30.24
30.24
-
Sep 15, 2026
30.63
30.63
30.63
30.63
30.63
-
Sep 14, 2026
30.67
30.67
30.67
30.67
30.67
-
Sep 11, 2026
30.57
30.57
30.57
30.57
30.57
-
Sep 10, 2026
30.44
30.44
30.44
30.44
30.44
-
Sep 9, 2026
30.61
30.61
30.61
30.61
30.61
-
Sep 8, 2026
30.74
30.74
30.74
30.74
30.74
-
Sep 4, 2026
30.96
30.96
30.96
30.96
30.96
-
Sep 3, 2026
31.05
31.05
31.05
31.05
31.05
-
Sep 2, 2026
30.95
30.95
30.95
30.95
30.95
-
Sep 1, 2026
30.67
30.67
30.67
30.67
30.67
-
Aug 31, 2026
30.78
30.78
30.78
30.78
30.78
-
Aug 28, 2026
30.90
30.90
30.90
30.90
30.90
-
Aug 27, 2026
30.88
30.88
30.88
30.88
30.88
-
Aug 26, 2026
30.97
30.97
30.97
30.97
30.97
-
Aug 25, 2026
30.95
30.95
30.95
30.95
30.95
-
Aug 24, 2026
31.02
31.02
31.02
31.02
31.02
-
Aug 21, 2026
31.06
31.06
31.06
31.06
31.06
-
Aug 20, 2026
30.77
30.77
30.77
30.77
30.77
-
Aug 19, 2026
30.81
30.81
30.81
30.81
30.81
-
Aug 18, 2026
30.76
30.76
30.76
30.76
30.76
-
Aug 17, 2026
31.00
31.00
31.00
31.00
31.00
-
Aug 14, 2026
31.13
31.13
31.13
31.13
31.13
-
Aug 13, 2026
30.87
30.87
30.87
30.87
30.87
-
Aug 12, 2026
30.74
30.74
30.74
30.74
30.74
-
Aug 11, 2026
30.83
30.83
30.83
30.83
30.83
-
Aug 10, 2026
31.01
31.01
31.01
31.01
31.01
-
Aug 7, 2026
30.98
30.98
30.98
30.98
30.98
-
Aug 6, 2026
30.82
30.82
30.82
30.82
30.82
-
Aug 5, 2026
31.08
31.08
31.08
31.08
31.08
-
Aug 4, 2026
31.49
31.49
31.49
31.49
31.49
-
Aug 3, 2026
31.26
31.26
31.26
31.26
31.26
-
Jul 31, 2026
30.95
30.95
30.95
30.95
30.95
-
Jul 30, 2026
30.75
30.75
30.75
30.75
30.75
-
Jul 29, 2026
30.64
30.64
30.64
30.64
30.64
-
Jul 28, 2026
30.81
30.81
30.81
30.81
30.81
-
Jul 27, 2026
30.61
30.61
30.61
30.61
30.61
-
Jul 24, 2026
30.33
30.33
30.33
30.33
30.33
-
Jul 23, 2026
30.23
30.23
30.23
30.23
30.23
-
Jul 22, 2026
30.47
30.47
30.47
30.47
30.47
-
Jul 21, 2026
30.72
30.72
30.72
30.72
30.72
-
Jul 20, 2026
30.51
30.51
30.51
30.51
30.51
-
Jul 17, 2026
30.49
30.49
30.49
30.49
30.49
-
Jul 16, 2026
30.69
30.69
30.69
30.69
30.69
-
Jul 15, 2026
30.85
30.85
30.85
30.85
30.85
-
Jul 14, 2026
30.54
30.54
30.54
30.54
30.54
-
Jul 13, 2026
30.46
30.46
30.46
30.46
30.46
-
Jul 10, 2026
30.48
30.48
30.48
30.48
30.48
-
Jul 9, 2026
30.35
30.35
30.35
30.35
30.35
-
Jul 8, 2026
30.23
30.23
30.23
30.23
30.23
-
Jul 7, 2026
30.52
30.52
30.52
30.52
30.52
-
Jul 6, 2026
30.51
30.51
30.51
30.51
30.51
-
Jul 2, 2026
30.25
30.25
30.25
30.25
30.25
-
Jul 1, 2026
30.23
30.23
30.23
30.23
30.23
-
Jun 30, 2026
30.04
30.04
30.04
30.04
30.04
-
Jun 29, 2026
30.15
30.15
30.15
30.15
30.15
-
Jun 26, 2026
30.02
30.02
30.02
30.02
30.02
-
Jun 25, 2026
30.02
30.02
30.02
30.02
30.02
-
Jun 24, 2026
1.918
Distribution
Fund distributions shown include income and capital gains
Jun 24, 2026
29.88
29.88
29.88
29.88
29.88
-
Jun 23, 2026
31.61
31.61
31.61
31.61
29.69
-
Jun 22, 2026
31.88
31.88
31.88
31.88
29.95
-
Jun 18, 2026
32.02
32.02
32.02
32.02
30.08
-
Jun 17, 2026
31.90
31.90
31.90
31.90
29.96
-
Jun 16, 2026
32.37
32.37
32.37
32.37
30.41
-
Jun 15, 2026
32.42
32.42
32.42
32.42
30.45
-
Jun 12, 2026
32.19
32.19
32.19
32.19
30.24
-
Jun 11, 2026
31.87
31.87
31.87
31.87
29.94
-
Jun 10, 2026
31.48
31.48
31.48
31.48
29.57
-
Jun 9, 2026
31.79
31.79
31.79
31.79
29.86
-
Jun 8, 2026
31.58
31.58
31.58
31.58
29.66
-
Jun 5, 2026
31.64
31.64
31.64
31.64
29.72
-
Jun 4, 2026
32.26
32.26
32.26
32.26
30.30
-
Jun 3, 2026
31.95
31.95
31.95
31.95
30.01
-
Jun 2, 2026
32.15
32.15
32.15
32.15
30.20
-
Jun 1, 2026
32.08
32.08
32.08
32.08
30.13
-
May 29, 2026
31.89
31.89
31.89
31.89
29.96
-
May 28, 2026
32.00
32.00
32.00
32.00
30.06
-
May 27, 2026
32.06
32.06
32.06
32.06
30.11
-
May 26, 2026
31.93
31.93
31.93
31.93
29.99
-
May 22, 2026
31.90
31.90
31.90
31.90
29.96
-
May 21, 2026
31.88
31.88
31.88
31.88
29.95
-
May 20, 2026
31.88
31.88
31.88
31.88
29.95
-
May 19, 2026
31.65
31.65
31.65
31.65
29.73
-
May 18, 2026
31.95
31.95
31.95
31.95
30.01
-
May 15, 2026
31.79
31.79
31.79
31.79
29.86
-
May 14, 2026
32.18
32.18
32.18
32.18
30.23
-
May 13, 2026
32.19
32.19
32.19
32.19
30.24
-
May 12, 2026
32.02
32.02
32.02
32.02
30.08
-
May 11, 2026
32.03
32.03
32.03
32.03
30.09
-
May 8, 2026
32.13
32.13
32.13
32.13
30.18
-
May 7, 2026
32.01
32.01
32.01
32.01
30.07
-
May 6, 2026
32.04
32.04
32.04
32.04
30.10
-
May 5, 2026
31.54
31.54
31.54
31.54
29.63
-
May 4, 2026
31.40
31.40
31.40
31.40
29.49
-
May 1, 2026
31.29
31.29
31.29
31.29
29.39
-
Apr 30, 2026
31.42
31.42
31.42
31.42
29.51
-
Apr 29, 2026
31.19
31.19
31.19
31.19
29.30
-
Apr 28, 2026
31.08
31.08
31.08
31.08
29.19
-
Apr 27, 2026
31.12
31.12
31.12
31.12
29.23
-
Apr 24, 2026
30.96
30.96
30.96
30.96
29.08
-
Apr 23, 2026
31.06
31.06
31.06
31.06
29.18
-
Apr 22, 2026
30.88
30.88
30.88
30.88
29.01
-
Apr 21, 2026
30.78
30.78
30.78
30.78
28.91
-
Apr 20, 2026
30.82
30.82
30.82
30.82
28.95
-
Apr 17, 2026
30.86
30.86
30.86
30.86
28.99
-
Apr 16, 2026
30.64
30.64
30.64
30.64
28.78
-
Apr 15, 2026
30.48
30.48
30.48
30.48
28.63
-
Apr 14, 2026
30.45
30.45
30.45
30.45
28.60
-
Apr 13, 2026
30.31
30.31
30.31
30.31
28.47
-
Apr 10, 2026
30.11
30.11
30.11
30.11
28.28
-
Apr 9, 2026
30.19
30.19
30.19
30.19
28.36
-
Apr 8, 2026
29.99
29.99
29.99
29.99
28.17
-
Apr 7, 2026
29.29
29.29
29.29
29.29
27.51
-
Apr 6, 2026
29.19
29.19
29.19
29.19
27.42
-
Apr 2, 2026
28.95
28.95
28.95
28.95
27.19
-
Apr 1, 2026
29.09
29.09
29.09
29.09
27.32
-
Mar 31, 2026
28.90
28.90
28.90
28.90
27.15
-
Mar 30, 2026
28.24
28.24
28.24
28.24
26.53
-
Mar 27, 2026
28.14
28.14
28.14
28.14
26.43
-
Mar 26, 2026
28.51
28.51
28.51
28.51
26.78
-
Mar 25, 2026
28.96
28.96
28.96
28.96
27.20
-
Mar 24, 2026
28.81
28.81
28.81
28.81
27.06
-
Mar 23, 2026
28.70
28.70
28.70
28.70
26.96
-
Mar 20, 2026
28.38
28.38
28.38
28.38
26.66
-
Mar 19, 2026
28.77
28.77
28.77
28.77
27.02
-
Mar 18, 2026
28.91
28.91
28.91
28.91
27.16
-
Mar 17, 2026
29.19
29.19
29.19
29.19
27.42
-
Mar 16, 2026
28.99
28.99
28.99
28.99
27.23
-
Mar 13, 2026
28.72
28.72
28.72
28.72
26.98
-
Mar 12, 2026
28.84
28.84
28.84
28.84
27.09
-
Mar 11, 2026
29.17
29.17
29.17
29.17
27.40
-
Mar 10, 2026
29.10
29.10
29.10
29.10
27.33
-
Mar 9, 2026
29.13
29.13
29.13
29.13
27.36
-
Mar 6, 2026
29.06
29.06
29.06
29.06
27.30
-
Mar 5, 2026
29.54
29.54
29.54
29.54
27.75
-
Mar 4, 2026
29.71
29.71
29.71
29.71
27.91
-
Mar 3, 2026
29.55
29.55
29.55
29.55
27.76
-
Mar 2, 2026
30.10
30.10
30.10
30.10
28.27
-
Feb 27, 2026
30.23
30.23
30.23
30.23
28.40
-
Feb 26, 2026
30.37
30.37
30.37
30.37
28.53
-
Feb 25, 2026
30.29
30.29
30.29
30.29
28.45
-
Feb 24, 2026
29.98
29.98
29.98
29.98
28.16
-
Feb 23, 2026
29.91
29.91
29.91
29.91
28.10
-
Feb 20, 2026
30.50
30.50
30.50
30.50
28.65
-
Feb 19, 2026
30.25
30.25
30.25
30.25
28.41
-
Feb 18, 2026
30.37
30.37
30.37
30.37
28.53
-
Feb 17, 2026
30.04
30.04
30.04
30.04
28.22
-
Feb 13, 2026
30.01
30.01
30.01
30.01
28.19
-
Feb 12, 2026
29.96
29.96
29.96
29.96
28.14
-
Feb 11, 2026
30.48
30.48
30.48
30.48
28.63
-
Feb 10, 2026
30.53
30.53
30.53
30.53
28.68
-
Feb 9, 2026
30.59
30.59
30.59
30.59
28.73
-
Feb 6, 2026
30.44
30.44
30.44
30.44
28.59
-
Feb 5, 2026
30.01
30.01
30.01
30.01
28.19
-
Feb 4, 2026
30.27
30.27
30.27
30.27
28.43
-
Feb 3, 2026
30.21
30.21
30.21
30.21
28.38
-
Feb 2, 2026
30.05
30.05
30.05
30.05
28.23
-
Jan 30, 2026
29.93
29.93
29.93
29.93
28.11
-
Jan 29, 2026
30.14
30.14
30.14
30.14
28.31
-
Jan 28, 2026
29.82
29.82
29.82
29.82
28.01
-
Jan 27, 2026
29.75
29.75
29.75
29.75
27.94
-
Jan 26, 2026
29.88
29.88
29.88
29.88
28.07
-
Jan 23, 2026
29.69
29.69
29.69
29.69
27.89
-
Jan 22, 2026
29.84
29.84
29.84
29.84
28.03
-
Jan 21, 2026
29.56
29.56
29.56
29.56
27.77
-
Jan 20, 2026
29.16
29.16
29.16
29.16
27.39
-
Jan 16, 2026
29.59
29.59
29.59
29.59
27.79
-
Jan 15, 2026
29.67
29.67
29.67
29.67
27.87
-
Jan 14, 2026
29.46
29.46
29.46
29.46
27.67
-
Jan 13, 2026
29.58
29.58
29.58
29.58
27.79
-
Jan 12, 2026
29.64
29.64
29.64
29.64
27.84
-
Jan 9, 2026
29.82
29.82
29.82
29.82
28.01
-
Jan 8, 2026
29.77
29.77
29.77
29.77
27.96
-
Jan 7, 2026
29.64
29.64
29.64
29.64
27.84
-
Jan 6, 2026
29.93
29.93
29.93
29.93
28.11
-
Jan 5, 2026
29.62
29.62
29.62
29.62
27.82
-
Jan 2, 2026
29.26
29.26
29.26
29.26
27.48
-
Dec 31, 2025
28.92
28.92
28.92
28.92
27.17
-
Dec 30, 2025
29.12
29.12
29.12
29.12
27.35
-
Dec 29, 2025
29.12
29.12
29.12
29.12
27.35
-
Dec 26, 2025
29.15
29.15
29.15
29.15
27.38
-
Dec 24, 2025
29.00
29.00
29.00
29.00
27.24
-
Dec 23, 2025
28.91
28.91
28.91
28.91
27.16
-
Dec 22, 2025
28.85
28.85
28.85
28.85
27.10
-
Dec 19, 2025
28.62
28.62
28.62
28.62
26.88
-
Dec 18, 2025
28.55
28.55
28.55
28.55
26.82
-
Dec 17, 2025
28.30
28.30
28.30
28.30
26.58
-
Dec 16, 2025
28.36
28.36
28.36
28.36
26.64
-
Dec 15, 2025
28.61
28.61
28.61
28.61
26.87
-
Dec 12, 2025
1.037
Distribution
Fund distributions shown include income and capital gains
Dec 12, 2025
28.54
28.54
28.54
28.54
26.81
-
Dec 11, 2025
29.77
29.77
29.77
29.77
26.99
-
Dec 10, 2025
29.68
29.68
29.68
29.68
26.91
-
Dec 9, 2025
29.20
29.20
29.20
29.20
26.47
-
Dec 8, 2025
29.23
29.23
29.23
29.23
26.50
-
Dec 5, 2025
29.40
29.40
29.40
29.40
26.65
-
Dec 4, 2025
29.22
29.22
29.22
29.22
26.49
-
Dec 3, 2025
29.17
29.17
29.17
29.17
26.45
-
Dec 2, 2025
28.98
28.98
28.98
28.98
26.27
-
Dec 1, 2025
28.85
28.85
28.85
28.85
26.16
-
Nov 28, 2025
28.83
28.83
28.83
28.83
26.14
-
Nov 26, 2025
28.71
28.71
28.71
28.71
26.03
-
Nov 25, 2025
28.46
28.46
28.46
28.46
25.80
-
Nov 24, 2025
27.99
27.99
27.99
27.99
25.38
-
Nov 21, 2025
27.63
27.63
27.63
27.63
25.05
-
Nov 20, 2025
27.09
27.09
27.09
27.09
24.56
-
Nov 19, 2025
27.43
27.43
27.43
27.43
24.87
-
Nov 18, 2025
27.40
27.40
27.40
27.40
24.84
-
Nov 17, 2025
27.54
27.54
27.54
27.54
24.97
-
Nov 14, 2025
27.91
27.91
27.91
27.91
25.30
-
Nov 13, 2025
28.20
28.20
28.20
28.20
25.57
-
Nov 12, 2025
28.50
28.50
28.50
28.50
25.84
-
Nov 11, 2025
28.44
28.44
28.44
28.44
25.78
-
Nov 10, 2025
28.19
28.19
28.19
28.19
25.56
-
Nov 7, 2025
27.86
27.86
27.86
27.86
25.26
-
Nov 6, 2025
27.72
27.72
27.72
27.72
25.13
-
Nov 5, 2025
27.96
27.96
27.96
27.96
25.35
-
Nov 4, 2025
27.93
27.93
27.93
27.93
25.32
-
Nov 3, 2025
28.22
28.22
28.22
28.22
25.58
-
Oct 31, 2025
28.04
28.04
28.04
28.04
25.42
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