Stock listing
NASDAQ:NYVTX Davis New York Venture Fund A Mutual Fund
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Share price · NASDAQ:NYVTX
$30.26 USD +0.06 (+0.2%)
Close on Nov 2, 2026 · Data provided by Twelve Data
- Day range
- $30.26 – $30.26 USDNov 2, 2026
- 52-week range
- $27.09 – $32.42 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:NYVTX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $30.26 | +0.06 | +0.2% | $30.26 | $30.26 | $30.26 | — | |
| $30.20 | -0.07 | -0.2% | $30.20 | $30.20 | $30.20 | — | |
| $30.27 | +0.10 | +0.3% | $30.27 | $30.27 | $30.27 | — | |
| $30.17 | -0.09 | -0.3% | $30.17 | $30.17 | $30.17 | — | |
| $30.26 | -0.06 | -0.2% | $30.26 | $30.26 | $30.26 | — | |
| $30.32 | +0.04 | +0.1% | $30.32 | $30.32 | $30.32 | — | |
| $30.28 | -0.19 | -0.6% | $30.28 | $30.28 | $30.28 | — | |
| $30.47 | -0.06 | -0.2% | $30.47 | $30.47 | $30.47 | — | |
| $30.53 | -0.07 | -0.2% | $30.53 | $30.53 | $30.53 | — | |
| $30.60 | +0.22 | +0.7% | $30.60 | $30.60 | $30.60 | — | |
| $30.38 | -0.09 | -0.3% | $30.38 | $30.38 | $30.38 | — | |
| $30.47 | +0.05 | +0.2% | $30.47 | $30.47 | $30.47 | — | |
| $30.42 | +0.36 | +1.2% | $30.42 | $30.42 | $30.42 | — | |
| $30.06 | -0.10 | -0.3% | $30.06 | $30.06 | $30.06 | — | |
| $30.16 | +0.09 | +0.3% | $30.16 | $30.16 | $30.16 | — | |
| $30.07 | +0.09 | +0.3% | $30.07 | $30.07 | $30.07 | — | |
| $29.98 | +0.15 | +0.5% | $29.98 | $29.98 | $29.98 | — | |
| $29.83 | +0.20 | +0.7% | $29.83 | $29.83 | $29.83 | — | |
| $29.63 | -0.15 | -0.5% | $29.63 | $29.63 | $29.63 | — | |
| $29.78 | +0.02 | +0.1% | $29.78 | $29.78 | $29.78 | — | |
| $29.76 | +0.17 | +0.6% | $29.76 | $29.76 | $29.76 | — | |
| $29.59 | +0.27 | +0.9% | $29.59 | $29.59 | $29.59 | — | |
| $29.32 | -0.11 | -0.4% | $29.32 | $29.32 | $29.32 | — | |
| $29.43 | -0.25 | -0.8% | $29.43 | $29.43 | $29.43 | — | |
| $29.68 | -0.03 | -0.1% | $29.68 | $29.68 | $29.68 | — | |
| $29.71 | -0.24 | -0.8% | $29.71 | $29.71 | $29.71 | — | |
| $29.95 | +0.07 | +0.2% | $29.95 | $29.95 | $29.95 | — | |
| $29.88 | -0.05 | -0.2% | $29.88 | $29.88 | $29.88 | — | |
| $29.93 | -0.28 | -0.9% | $29.93 | $29.93 | $29.93 | — | |
| $30.21 | -0.19 | -0.6% | $30.21 | $30.21 | $30.21 | — | |
| $30.40 | +0.27 | +0.9% | $30.40 | $30.40 | $30.40 | — | |
| $30.13 | -0.12 | -0.4% | $30.13 | $30.13 | $30.13 | — | |
| $30.25 | +0.01 | 0.0% | $30.25 | $30.25 | $30.25 | — | |
| $30.24 | -0.39 | -1.3% | $30.24 | $30.24 | $30.24 | — | |
| $30.63 | -0.04 | -0.1% | $30.63 | $30.63 | $30.63 | — | |
| $30.67 | +0.10 | +0.3% | $30.67 | $30.67 | $30.67 | — | |
| $30.57 | +0.13 | +0.4% | $30.57 | $30.57 | $30.57 | — | |
| $30.44 | -0.17 | -0.6% | $30.44 | $30.44 | $30.44 | — | |
| $30.61 | -0.13 | -0.4% | $30.61 | $30.61 | $30.61 | — | |
| $30.74 | -0.22 | -0.7% | $30.74 | $30.74 | $30.74 | — | |
| $30.96 | -0.09 | -0.3% | $30.96 | $30.96 | $30.96 | — | |
| $31.05 | +0.10 | +0.3% | $31.05 | $31.05 | $31.05 | — | |
| $30.95 | +0.28 | +0.9% | $30.95 | $30.95 | $30.95 | — | |
| $30.67 | -0.11 | -0.4% | $30.67 | $30.67 | $30.67 | — | |
| $30.78 | -0.12 | -0.4% | $30.78 | $30.78 | $30.78 | — | |
| $30.90 | +0.02 | +0.1% | $30.90 | $30.90 | $30.90 | — | |
| $30.88 | -0.09 | -0.3% | $30.88 | $30.88 | $30.88 | — | |
| $30.97 | +0.02 | +0.1% | $30.97 | $30.97 | $30.97 | — | |
| $30.95 | -0.07 | -0.2% | $30.95 | $30.95 | $30.95 | — | |
| $31.02 | -0.04 | -0.1% | $31.02 | $31.02 | $31.02 | — | |
| $31.06 | +0.29 | +0.9% | $31.06 | $31.06 | $31.06 | — | |
| $30.77 | -0.04 | -0.1% | $30.77 | $30.77 | $30.77 | — | |
| $30.81 | +0.05 | +0.2% | $30.81 | $30.81 | $30.81 | — | |
| $30.76 | -0.24 | -0.8% | $30.76 | $30.76 | $30.76 | — | |
| $31.00 | -0.13 | -0.4% | $31.00 | $31.00 | $31.00 | — | |
| $31.13 | +0.26 | +0.8% | $31.13 | $31.13 | $31.13 | — | |
| $30.87 | +0.13 | +0.4% | $30.87 | $30.87 | $30.87 | — | |
| $30.74 | -0.09 | -0.3% | $30.74 | $30.74 | $30.74 | — | |
| $30.83 | -0.18 | -0.6% | $30.83 | $30.83 | $30.83 | — | |
| $31.01 | +0.03 | +0.1% | $31.01 | $31.01 | $31.01 | — | |
| $30.98 | +0.16 | +0.5% | $30.98 | $30.98 | $30.98 | — | |
| $30.82 | -0.26 | -0.8% | $30.82 | $30.82 | $30.82 | — | |
| $31.08 | -0.41 | -1.3% | $31.08 | $31.08 | $31.08 | — | |
| $31.49 | +0.23 | +0.7% | $31.49 | $31.49 | $31.49 | — | |
| $31.26 | +0.31 | +1.0% | $31.26 | $31.26 | $31.26 | — |
- Ticker
- NASDAQ:NYVTX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Davis New York Venture Fund A on 6ix
- What it is
- Mutual fund
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