Stock listing
NASDAQ:NYVCX Davis New York Venture Fund C Mutual Fund
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Share price · NASDAQ:NYVCX
$22.12 USD +0.05 (+0.2%)
Close on Nov 2, 2026
- Day range
- $22.12 – $22.12 USDNov 2, 2026
- 52-week range
- $20.40 – $24.15 USDLowest and highest trades, Nov 3, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:NYVCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.12 | +0.05 | +0.2% | $22.12 | $22.12 | $22.12 | 0 | |
| $22.07 | -0.05 | -0.2% | $22.07 | $22.07 | $22.07 | 0 | |
| $22.12 | +0.07 | +0.3% | $22.12 | $22.12 | $22.12 | 0 | |
| $22.05 | -0.07 | -0.3% | $22.05 | $22.05 | $22.05 | 0 | |
| $22.12 | -0.04 | -0.2% | $22.12 | $22.12 | $22.12 | 0 | |
| $22.16 | +0.03 | +0.1% | $22.16 | $22.16 | $22.16 | 0 | |
| $22.13 | -0.14 | -0.6% | $22.13 | $22.13 | $22.13 | 0 | |
| $22.27 | -0.05 | -0.2% | $22.27 | $22.27 | $22.27 | 0 | |
| $22.32 | -0.05 | -0.2% | $22.32 | $22.32 | $22.32 | 0 | |
| $22.37 | +0.16 | +0.7% | $22.37 | $22.37 | $22.37 | 0 | |
| $22.21 | -0.07 | -0.3% | $22.21 | $22.21 | $22.21 | 0 | |
| $22.28 | +0.04 | +0.2% | $22.28 | $22.28 | $22.28 | 0 | |
| $22.24 | +0.26 | +1.2% | $22.24 | $22.24 | $22.24 | 0 | |
| $21.98 | -0.08 | -0.4% | $21.98 | $21.98 | $21.98 | 0 | |
| $22.06 | +0.07 | +0.3% | $22.06 | $22.06 | $22.06 | 0 | |
| $21.99 | +0.07 | +0.3% | $21.99 | $21.99 | $21.99 | 0 | |
| $21.92 | +0.11 | +0.5% | $21.92 | $21.92 | $21.92 | 0 | |
| $21.81 | +0.14 | +0.6% | $21.81 | $21.81 | $21.81 | 0 | |
| $21.67 | -0.11 | -0.5% | $21.67 | $21.67 | $21.67 | 0 | |
| $21.78 | +0.01 | 0.0% | $21.78 | $21.78 | $21.78 | 0 | |
| $21.77 | +0.13 | +0.6% | $21.77 | $21.77 | $21.77 | 0 | |
| $21.64 | +0.20 | +0.9% | $21.64 | $21.64 | $21.64 | 0 | |
| $21.44 | -0.08 | -0.4% | $21.44 | $21.44 | $21.44 | 0 | |
| $21.52 | -0.19 | -0.9% | $21.52 | $21.52 | $21.52 | 0 | |
| $21.71 | -0.02 | -0.1% | $21.71 | $21.71 | $21.71 | 0 | |
| $21.73 | -0.18 | -0.8% | $21.73 | $21.73 | $21.73 | 0 | |
| $21.91 | +0.05 | +0.2% | $21.91 | $21.91 | $21.91 | 0 | |
| $21.86 | -0.03 | -0.1% | $21.86 | $21.86 | $21.86 | 0 | |
| $21.89 | -0.21 | -1.0% | $21.89 | $21.89 | $21.89 | 0 | |
| $22.10 | -0.14 | -0.6% | $22.10 | $22.10 | $22.10 | 0 | |
| $22.24 | +0.20 | +0.9% | $22.24 | $22.24 | $22.24 | 0 | |
| $22.04 | -0.09 | -0.4% | $22.04 | $22.04 | $22.04 | 0 | |
| $22.13 | +0.01 | 0.0% | $22.13 | $22.13 | $22.13 | 0 | |
| $22.12 | -0.29 | -1.3% | $22.12 | $22.12 | $22.12 | 0 | |
| $22.41 | -0.03 | -0.1% | $22.41 | $22.41 | $22.41 | 0 | |
| $22.44 | +0.07 | +0.3% | $22.44 | $22.44 | $22.44 | 0 | |
| $22.37 | +0.09 | +0.4% | $22.37 | $22.37 | $22.37 | 0 | |
| $22.28 | -0.12 | -0.5% | $22.28 | $22.28 | $22.28 | 0 | |
| $22.40 | -0.09 | -0.4% | $22.40 | $22.40 | $22.40 | 0 | |
| $22.49 | -0.17 | -0.8% | $22.49 | $22.49 | $22.49 | 0 | |
| $22.66 | -0.07 | -0.3% | $22.66 | $22.66 | $22.66 | 0 | |
| $22.73 | +0.08 | +0.4% | $22.73 | $22.73 | $22.73 | 0 | |
| $22.65 | +0.20 | +0.9% | $22.65 | $22.65 | $22.65 | 0 | |
| $22.45 | -0.08 | -0.4% | $22.45 | $22.45 | $22.45 | 0 | |
| $22.53 | -0.09 | -0.4% | $22.53 | $22.53 | $22.53 | 0 | |
| $22.62 | +0.02 | +0.1% | $22.62 | $22.62 | $22.62 | 0 | |
| $22.60 | -0.07 | -0.3% | $22.60 | $22.60 | $22.60 | 0 | |
| $22.67 | +0.02 | +0.1% | $22.67 | $22.67 | $22.67 | 0 | |
| $22.65 | -0.06 | -0.3% | $22.65 | $22.65 | $22.65 | 0 | |
| $22.71 | -0.03 | -0.1% | $22.71 | $22.71 | $22.71 | 0 | |
| $22.74 | +0.21 | +0.9% | $22.74 | $22.74 | $22.74 | 0 | |
| $22.53 | -0.03 | -0.1% | $22.53 | $22.53 | $22.53 | 0 | |
| $22.56 | +0.04 | +0.2% | $22.56 | $22.56 | $22.56 | 0 | |
| $22.52 | -0.17 | -0.7% | $22.52 | $22.52 | $22.52 | 0 | |
| $22.69 | -0.10 | -0.4% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.79 | +0.18 | +0.8% | $22.79 | $22.79 | $22.79 | 0 | |
| $22.61 | +0.10 | +0.4% | $22.61 | $22.61 | $22.61 | 0 | |
| $22.51 | -0.07 | -0.3% | $22.51 | $22.51 | $22.51 | 0 | |
| $22.58 | -0.13 | -0.6% | $22.58 | $22.58 | $22.58 | 0 | |
| $22.71 | +0.02 | +0.1% | $22.71 | $22.71 | $22.71 | 0 | |
| $22.69 | +0.12 | +0.5% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.57 | -0.20 | -0.9% | $22.57 | $22.57 | $22.57 | 0 | |
| $22.77 | -0.29 | -1.3% | $22.77 | $22.77 | $22.77 | 0 | |
| $23.06 | +0.16 | +0.7% | $23.06 | $23.06 | $23.06 | 0 | |
| $22.90 | +0.23 | +1.0% | $22.90 | $22.90 | $22.90 | 0 |
- Ticker
- NASDAQ:NYVCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Davis New York Venture Fund C on 6ix
- What it is
- Mutual fund
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