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Davis NY Venture A (NYVTX)

On Nov 30: 30.36   0.10 (0.33%)

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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* 30-Nov-09 30.36 30.36 30.36 30.36 0 30.36 27-Nov-09 30.26 30.26 30.26 30.26 0 30.26 25-Nov-09 30.83 30.83 30.83 30.83 0 30.83 24-Nov-09 30.69 30.69 30.69 30.69 0 30.69 23-Nov-09 30.79 30.79 30.79 30.79 0 30.79 20-Nov-09 30.40 30.40 30.40 30.40 0 30.40 19-Nov-09 30.54 30.54 30.54 30.54 0 30.54 18-Nov-09 30.91 30.91 30.91 30.91 0 30.91 17-Nov-09 30.93 30.93 30.93 30.93 0 30.93 16-Nov-09 30.92 30.92 30.92 30.92 0 30.92 13-Nov-09 30.45 30.45 30.45 30.45 0 30.45 12-Nov-09 30.25 30.25 30.25 30.25 0 30.25 11-Nov-09 30.57 30.57 30.57 30.57 0 30.57 10-Nov-09 30.43 30.43 30.43 30.43 0 30.43 9-Nov-09 30.50 30.50 30.50 30.50 0 30.50 6-Nov-09 29.79 29.79 29.79 29.79 0 29.79 5-Nov-09 29.71 29.71 29.71 29.71 0 29.71 4-Nov-09 29.31 29.31 29.31 29.31 0 29.31 3-Nov-09 29.11 29.11 29.11 29.11 0 29.11 2-Nov-09 29.04 29.04 29.04 29.04 0 29.04 30-Oct-09 28.76 28.76 28.76 28.76 0 28.76 29-Oct-09 29.61 29.61 29.61 29.61 0 29.61 28-Oct-09 28.97 28.97 28.97 28.97 0 28.97 27-Oct-09 29.67 29.67 29.67 29.67 0 29.67 26-Oct-09 29.75 29.75 29.75 29.75 0 29.75 23-Oct-09 30.11 30.11 30.11 30.11 0 30.11 22-Oct-09 30.50 30.50 30.50 30.50 0 30.50 21-Oct-09 30.12 30.12 30.12 30.12 0 30.12 20-Oct-09 30.46 30.46 30.46 30.46 0 30.46 19-Oct-09 30.52 30.52 30.52 30.52 0 30.52 16-Oct-09 30.24 30.24 30.24 30.24 0 30.24 15-Oct-09 30.53 30.53 30.53 30.53 0 30.53 14-Oct-09 30.36 30.36 30.36 30.36 0 30.36 13-Oct-09 29.84 29.84 29.84 29.84 0 29.84 12-Oct-09 29.96 29.96 29.96 29.96 0 29.96 9-Oct-09 29.83 29.83 29.83 29.83 0 29.83 8-Oct-09 29.73 29.73 29.73 29.73 0 29.73 7-Oct-09 29.38 29.38 29.38 29.38 0 29.38 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 29.37 29.37 29.37 29.37 0 29.37 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 29.80 29.80 29.80 29.80 0 29.80 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 28.99 28.99 28.99 28.99 0 28.99 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 28.42 28.42 28.42 28.42 0 28.42 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 27.41 27.41 27.41 27.41 0 27.41 1-Sep-09 27.47 27.47 27.47 27.47 0 27.47 31-Aug-09 28.10 28.10 28.10 28.10 0 28.10 28-Aug-09 28.29 28.29 28.29 28.29 0 28.29 27-Aug-09 28.31 28.31 28.31 28.31 0 28.31 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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