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Friday, December 4, 2009, 5:57PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Davis NY Venture R (NYVRX)

On Dec 4: 30.36   0.14 (0.46%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 3-Dec-09 30.22 30.22 30.22 30.22 0 30.22 2-Dec-09 30.54 30.54 30.54 30.54 0 30.54 1-Dec-09 30.60 30.60 30.60 30.60 0 30.60 30-Nov-09 30.34 30.34 30.34 30.34 0 30.34 27-Nov-09 30.24 30.24 30.24 30.24 0 30.24 25-Nov-09 30.81 30.81 30.81 30.81 0 30.81 24-Nov-09 30.67 30.67 30.67 30.67 0 30.67 23-Nov-09 30.77 30.77 30.77 30.77 0 30.77 20-Nov-09 30.38 30.38 30.38 30.38 0 30.38 19-Nov-09 30.52 30.52 30.52 30.52 0 30.52 18-Nov-09 30.89 30.89 30.89 30.89 0 30.89 17-Nov-09 30.91 30.91 30.91 30.91 0 30.91 16-Nov-09 30.90 30.90 30.90 30.90 0 30.90 13-Nov-09 30.43 30.43 30.43 30.43 0 30.43 12-Nov-09 30.24 30.24 30.24 30.24 0 30.24 11-Nov-09 30.55 30.55 30.55 30.55 0 30.55 10-Nov-09 30.42 30.42 30.42 30.42 0 30.42 9-Nov-09 30.48 30.48 30.48 30.48 0 30.48 6-Nov-09 29.78 29.78 29.78 29.78 0 29.78 5-Nov-09 29.69 29.69 29.69 29.69 0 29.69 4-Nov-09 29.29 29.29 29.29 29.29 0 29.29 3-Nov-09 29.10 29.10 29.10 29.10 0 29.10 2-Nov-09 29.03 29.03 29.03 29.03 0 29.03 30-Oct-09 28.75 28.75 28.75 28.75 0 28.75 29-Oct-09 29.60 29.60 29.60 29.60 0 29.60 28-Oct-09 28.96 28.96 28.96 28.96 0 28.96 27-Oct-09 29.65 29.65 29.65 29.65 0 29.65 26-Oct-09 29.74 29.74 29.74 29.74 0 29.74 23-Oct-09 30.10 30.10 30.10 30.10 0 30.10 22-Oct-09 30.49 30.49 30.49 30.49 0 30.49 21-Oct-09 30.11 30.11 30.11 30.11 0 30.11 20-Oct-09 30.45 30.45 30.45 30.45 0 30.45 19-Oct-09 30.51 30.51 30.51 30.51 0 30.51 16-Oct-09 30.23 30.23 30.23 30.23 0 30.23 15-Oct-09 30.52 30.52 30.52 30.52 0 30.52 14-Oct-09 30.35 30.35 30.35 30.35 0 30.35 13-Oct-09 29.83 29.83 29.83 29.83 0 29.83 12-Oct-09 29.95 29.95 29.95 29.95 0 29.95 9-Oct-09 29.82 29.82 29.82 29.82 0 29.82 8-Oct-09 29.73 29.73 29.73 29.73 0 29.73 7-Oct-09 29.37 29.37 29.37 29.37 0 29.37 6-Oct-09 29.18 29.18 29.18 29.18 0 29.18 5-Oct-09 28.74 28.74 28.74 28.74 0 28.74 2-Oct-09 28.31 28.31 28.31 28.31 0 28.31 1-Oct-09 28.43 28.43 28.43 28.43 0 28.43 30-Sep-09 29.24 29.24 29.24 29.24 0 29.24 29-Sep-09 29.32 29.32 29.32 29.32 0 29.32 28-Sep-09 29.36 29.36 29.36 29.36 0 29.36 25-Sep-09 28.86 28.86 28.86 28.86 0 28.86 24-Sep-09 29.09 29.09 29.09 29.09 0 29.09 23-Sep-09 29.53 29.53 29.53 29.53 0 29.53 22-Sep-09 29.90 29.90 29.90 29.90 0 29.90 21-Sep-09 29.56 29.56 29.56 29.56 0 29.56 18-Sep-09 29.73 29.73 29.73 29.73 0 29.73 17-Sep-09 29.81 29.81 29.81 29.81 0 29.81 16-Sep-09 29.96 29.96 29.96 29.96 0 29.96 15-Sep-09 29.35 29.35 29.35 29.35 0 29.35 14-Sep-09 29.16 29.16 29.16 29.16 0 29.16 11-Sep-09 29.00 29.00 29.00 29.00 0 29.00 10-Sep-09 29.00 29.00 29.00 29.00 0 29.00 9-Sep-09 28.70 28.70 28.70 28.70 0 28.70 8-Sep-09 28.43 28.43 28.43 28.43 0 28.43 4-Sep-09 28.05 28.05 28.05 28.05 0 28.05 3-Sep-09 27.72 27.72 27.72 27.72 0 27.72 2-Sep-09 27.42 27.42 27.42 27.42 0 27.42 1-Sep-09 27.48 27.48 27.48 27.48 0 27.48 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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