Stock listing
NASDAQ:NYVRX Davis New York Venture Fund CL R Mutual Fund
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Share price · NASDAQ:NYVRX
$30.37 USD +0.04 (+0.1%)
Close on Nov 3, 2026
- Day range
- $30.37 – $30.37 USDNov 3, 2026
- 52-week range
- $27.14 – $32.48 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:NYVRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $30.37 | +0.04 | +0.1% | $30.37 | $30.37 | $30.37 | 0 | |
| $30.33 | +0.07 | +0.2% | $30.33 | $30.33 | $30.33 | 0 | |
| $30.26 | -0.07 | -0.2% | $30.26 | $30.26 | $30.26 | 0 | |
| $30.33 | +0.10 | +0.3% | $30.33 | $30.33 | $30.33 | 0 | |
| $30.23 | -0.10 | -0.3% | $30.23 | $30.23 | $30.23 | 0 | |
| $30.33 | -0.06 | -0.2% | $30.33 | $30.33 | $30.33 | 0 | |
| $30.39 | +0.05 | +0.2% | $30.39 | $30.39 | $30.39 | 0 | |
| $30.34 | -0.20 | -0.7% | $30.34 | $30.34 | $30.34 | 0 | |
| $30.54 | -0.06 | -0.2% | $30.54 | $30.54 | $30.54 | 0 | |
| $30.60 | -0.06 | -0.2% | $30.60 | $30.60 | $30.60 | 0 | |
| $30.66 | +0.22 | +0.7% | $30.66 | $30.66 | $30.66 | 0 | |
| $30.44 | -0.10 | -0.3% | $30.44 | $30.44 | $30.44 | 0 | |
| $30.54 | +0.05 | +0.2% | $30.54 | $30.54 | $30.54 | 0 | |
| $30.49 | +0.36 | +1.2% | $30.49 | $30.49 | $30.49 | 0 | |
| $30.13 | -0.10 | -0.3% | $30.13 | $30.13 | $30.13 | 0 | |
| $30.23 | +0.09 | +0.3% | $30.23 | $30.23 | $30.23 | 0 | |
| $30.14 | +0.09 | +0.3% | $30.14 | $30.14 | $30.14 | 0 | |
| $30.05 | +0.15 | +0.5% | $30.05 | $30.05 | $30.05 | 0 | |
| $29.90 | +0.20 | +0.7% | $29.90 | $29.90 | $29.90 | 0 | |
| $29.70 | -0.15 | -0.5% | $29.70 | $29.70 | $29.70 | 0 | |
| $29.85 | +0.02 | +0.1% | $29.85 | $29.85 | $29.85 | 0 | |
| $29.83 | +0.17 | +0.6% | $29.83 | $29.83 | $29.83 | 0 | |
| $29.66 | +0.27 | +0.9% | $29.66 | $29.66 | $29.66 | 0 | |
| $29.39 | -0.11 | -0.4% | $29.39 | $29.39 | $29.39 | 0 | |
| $29.50 | -0.25 | -0.8% | $29.50 | $29.50 | $29.50 | 0 | |
| $29.75 | -0.03 | -0.1% | $29.75 | $29.75 | $29.75 | 0 | |
| $29.78 | -0.25 | -0.8% | $29.78 | $29.78 | $29.78 | 0 | |
| $30.03 | +0.08 | +0.3% | $30.03 | $30.03 | $30.03 | 0 | |
| $29.95 | -0.05 | -0.2% | $29.95 | $29.95 | $29.95 | 0 | |
| $30.00 | -0.28 | -0.9% | $30.00 | $30.00 | $30.00 | 0 | |
| $30.28 | -0.20 | -0.7% | $30.28 | $30.28 | $30.28 | 0 | |
| $30.48 | +0.28 | +0.9% | $30.48 | $30.48 | $30.48 | 0 | |
| $30.20 | -0.13 | -0.4% | $30.20 | $30.20 | $30.20 | 0 | |
| $30.33 | +0.02 | +0.1% | $30.33 | $30.33 | $30.33 | 0 | |
| $30.31 | -0.40 | -1.3% | $30.31 | $30.31 | $30.31 | 0 | |
| $30.71 | -0.04 | -0.1% | $30.71 | $30.71 | $30.71 | 0 | |
| $30.75 | +0.10 | +0.3% | $30.75 | $30.75 | $30.75 | 0 | |
| $30.65 | +0.13 | +0.4% | $30.65 | $30.65 | $30.65 | 0 | |
| $30.52 | -0.17 | -0.6% | $30.52 | $30.52 | $30.52 | 0 | |
| $30.69 | -0.12 | -0.4% | $30.69 | $30.69 | $30.69 | 0 | |
| $30.81 | -0.23 | -0.7% | $30.81 | $30.81 | $30.81 | 0 | |
| $31.04 | -0.09 | -0.3% | $31.04 | $31.04 | $31.04 | 0 | |
| $31.13 | +0.10 | +0.3% | $31.13 | $31.13 | $31.13 | 0 | |
| $31.03 | +0.28 | +0.9% | $31.03 | $31.03 | $31.03 | 0 | |
| $30.75 | -0.11 | -0.4% | $30.75 | $30.75 | $30.75 | 0 | |
| $30.86 | -0.12 | -0.4% | $30.86 | $30.86 | $30.86 | 0 | |
| $30.98 | +0.02 | +0.1% | $30.98 | $30.98 | $30.98 | 0 | |
| $30.96 | -0.10 | -0.3% | $30.96 | $30.96 | $30.96 | 0 | |
| $31.06 | +0.03 | +0.1% | $31.06 | $31.06 | $31.06 | 0 | |
| $31.03 | -0.07 | -0.2% | $31.03 | $31.03 | $31.03 | 0 | |
| $31.10 | -0.05 | -0.2% | $31.10 | $31.10 | $31.10 | 0 | |
| $31.15 | +0.29 | +0.9% | $31.15 | $31.15 | $31.15 | 0 | |
| $30.86 | -0.04 | -0.1% | $30.86 | $30.86 | $30.86 | 0 | |
| $30.90 | +0.06 | +0.2% | $30.90 | $30.90 | $30.90 | 0 | |
| $30.84 | -0.24 | -0.8% | $30.84 | $30.84 | $30.84 | 0 | |
| $31.08 | -0.13 | -0.4% | $31.08 | $31.08 | $31.08 | 0 | |
| $31.21 | +0.25 | +0.8% | $31.21 | $31.21 | $31.21 | 0 | |
| $30.96 | +0.14 | +0.5% | $30.96 | $30.96 | $30.96 | 0 | |
| $30.82 | -0.10 | -0.3% | $30.82 | $30.82 | $30.82 | 0 | |
| $30.92 | -0.17 | -0.5% | $30.92 | $30.92 | $30.92 | 0 | |
| $31.09 | +0.02 | +0.1% | $31.09 | $31.09 | $31.09 | 0 | |
| $31.07 | +0.16 | +0.5% | $31.07 | $31.07 | $31.07 | 0 | |
| $30.91 | -0.26 | -0.8% | $30.91 | $30.91 | $30.91 | 0 | |
| $31.17 | -0.41 | -1.3% | $31.17 | $31.17 | $31.17 | 0 | |
| $31.58 | +0.23 | +0.7% | $31.58 | $31.58 | $31.58 | 0 | |
| $31.35 | +0.31 | +1.0% | $31.35 | $31.35 | $31.35 | 0 |
- Ticker
- NASDAQ:NYVRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Davis New York Venture Fund CL R on 6ix
- What it is
- Mutual fund
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