Davis NY Venture A (NYVTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | - |
| 27 Jun 2024 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | - |
| 26 Jun 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
| 25 Jun 2024 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | - |
| 24 Jun 2024 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | - |
| 21 Jun 2024 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | - |
| 20 Jun 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | - |
| 18 Jun 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | - |
| 17 Jun 2024 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | - |
| 14 Jun 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | - |
| 14 Jun 2024 | 0.183 Dividend | |||||
| 14 Jun 2024 | 2 Capital gain | |||||
| 13 Jun 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 27.64 | - |
| 12 Jun 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 27.84 | - |
| 11 Jun 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 27.69 | - |
| 10 Jun 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 27.86 | - |
| 07 Jun 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 27.76 | - |
| 06 Jun 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 27.76 | - |
| 05 Jun 2024 | 29.97 | 29.97 | 29.97 | 29.97 | 27.78 | - |
| 04 Jun 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 27.49 | - |
| 03 Jun 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 27.81 | - |
| 31 May 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 27.77 | - |
| 30 May 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 27.53 | - |
| 29 May 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 27.49 | - |
| 28 May 2024 | 29.98 | 29.98 | 29.98 | 29.98 | 27.79 | - |
| 24 May 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 27.85 | - |
| 23 May 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 27.66 | - |
| 22 May 2024 | 30.25 | 30.25 | 30.25 | 30.25 | 28.04 | - |
| 21 May 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 28.16 | - |
| 20 May 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 28.24 | - |
| 17 May 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 28.30 | - |
| 16 May 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 28.16 | - |
| 15 May 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 28.24 | - |
| 14 May 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 28.05 | - |
| 13 May 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 27.88 | - |
| 10 May 2024 | 30.14 | 30.14 | 30.14 | 30.14 | 27.93 | - |
| 09 May 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 27.85 | - |
| 08 May 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 27.66 | - |
| 07 May 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 27.73 | - |
| 06 May 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 27.69 | - |
| 03 May 2024 | 29.58 | 29.58 | 29.58 | 29.58 | 27.41 | - |
| 02 May 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 27.24 | - |
| 01 May 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 26.86 | - |
| 30 Apr 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 26.75 | - |
| 29 Apr 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 27.17 | - |
| 26 Apr 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 27.13 | - |
| 25 Apr 2024 | 29.08 | 29.08 | 29.08 | 29.08 | 26.95 | - |
| 24 Apr 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 27.29 | - |
| 23 Apr 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 27.27 | - |
| 22 Apr 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 27.00 | - |
| 19 Apr 2024 | 28.80 | 28.80 | 28.80 | 28.80 | 26.69 | - |
| 18 Apr 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 26.75 | - |
| 17 Apr 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 26.57 | - |
| 16 Apr 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 26.65 | - |
| 15 Apr 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 26.83 | - |
| 12 Apr 2024 | 29.12 | 29.12 | 29.12 | 29.12 | 26.99 | - |
| 11 Apr 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 27.47 | - |
| 10 Apr 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 27.44 | - |
| 09 Apr 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 27.70 | - |
| 08 Apr 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 27.66 | - |
| 05 Apr 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 27.66 | - |
| 04 Apr 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 27.35 | - |
| 03 Apr 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 27.54 | - |
| 02 Apr 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 27.46 | - |
| 01 Apr 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 27.66 | - |
| 28 Mar 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 27.63 | - |
| 27 Mar 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 27.51 | - |
| 26 Mar 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 27.19 | - |
| 25 Mar 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 27.21 | - |
| 22 Mar 2024 | 29.50 | 29.50 | 29.50 | 29.50 | 27.34 | - |
| 21 Mar 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 27.51 | - |
| 20 Mar 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 27.32 | - |
| 19 Mar 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 26.97 | - |
| 18 Mar 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 26.94 | - |
| 15 Mar 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 26.81 | - |
| 14 Mar 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 26.97 | - |
| 13 Mar 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 27.15 | - |
| 12 Mar 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 27.05 | - |
| 11 Mar 2024 | 28.85 | 28.85 | 28.85 | 28.85 | 26.74 | - |
| 08 Mar 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 26.83 | - |
| 07 Mar 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 26.94 | - |
| 06 Mar 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 26.66 | - |
| 05 Mar 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 26.50 | - |
| 04 Mar 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 26.67 | - |
| 01 Mar 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 26.75 | - |
| 29 Feb 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 26.57 | - |
| 28 Feb 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 26.33 | - |
| 27 Feb 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 26.53 | - |
| 26 Feb 2024 | 28.52 | 28.52 | 28.52 | 28.52 | 26.43 | - |
| 23 Feb 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 26.57 | - |
| 22 Feb 2024 | 28.60 | 28.60 | 28.60 | 28.60 | 26.51 | - |
| 21 Feb 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 26.14 | - |
| 20 Feb 2024 | 28.11 | 28.11 | 28.11 | 28.11 | 26.05 | - |
| 16 Feb 2024 | 28.27 | 28.27 | 28.27 | 28.27 | 26.20 | - |
| 15 Feb 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 26.14 | - |
| 14 Feb 2024 | 27.79 | 27.79 | 27.79 | 27.79 | 25.76 | - |
| 13 Feb 2024 | 27.48 | 27.48 | 27.48 | 27.48 | 25.47 | - |
| 12 Feb 2024 | 27.95 | 27.95 | 27.95 | 27.95 | 25.90 | - |
| 09 Feb 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 25.77 | - |
| 08 Feb 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 25.62 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.