NYVTX - Davis New York Venture Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jan 24, 202029.9429.9429.9429.9429.94-
Jan 23, 202030.2530.2530.2530.2530.25-
Jan 22, 202030.4330.4330.4330.4330.43-
Jan 21, 202030.2930.2930.2930.2930.29-
Jan 17, 202030.5130.5130.5130.5130.51-
Jan 16, 202030.4930.4930.4930.4930.49-
Jan 15, 202030.3630.3630.3630.3630.36-
Jan 14, 202030.4330.4330.4330.4330.43-
Jan 13, 202030.4930.4930.4930.4930.49-
Jan 10, 202030.3230.3230.3230.3230.32-
Jan 09, 202030.4830.4830.4830.4830.48-
Jan 08, 202030.2230.2230.2230.2230.22-
Jan 07, 202030.1530.1530.1530.1530.15-
Jan 06, 202029.9629.9629.9629.9629.96-
Jan 03, 202029.8829.8829.8829.8829.88-
Jan 02, 202030.1130.1130.1130.1130.11-
Dec 31, 201929.6629.6629.6629.6629.66-
Dec 30, 201929.6329.6329.6329.6329.63-
Dec 27, 201929.8229.8229.8229.8229.82-
Dec 26, 201929.8629.8629.8629.8629.86-
Dec 24, 201929.6529.6529.6529.6529.65-
Dec 23, 201929.6529.6529.6529.6529.65-
Dec 20, 201929.5129.5129.5129.5129.51-
Dec 19, 201929.4529.4529.4529.4529.45-
Dec 18, 201929.4629.4629.4629.4629.46-
Dec 17, 201929.4929.4929.4929.4929.49-
Dec 16, 201929.3229.3229.3229.3229.32-
Dec 13, 201929.1829.1829.1829.1829.18-
Dec 12, 201929.2029.2029.2029.2029.20-
Dec 12, 20190.97 Dividend
Dec 11, 201929.8129.8129.8129.8128.84-
Dec 10, 201929.6629.6629.6629.6628.69-
Dec 09, 201929.6829.6829.6829.6828.71-
Dec 06, 201929.7029.7029.7029.7028.73-
Dec 05, 201929.3629.3629.3629.3628.40-
Dec 04, 201929.2629.2629.2629.2628.31-
Dec 03, 201929.0129.0129.0129.0128.07-
Dec 02, 201929.3529.3529.3529.3528.39-
Nov 29, 201929.6529.6529.6529.6528.69-
Nov 27, 201929.9129.9129.9129.9128.94-
Nov 26, 201929.7229.7229.7229.7228.75-
Nov 25, 201929.7229.7229.7229.7228.75-
Nov 22, 201929.3929.3929.3929.3928.43-
Nov 21, 201929.2629.2629.2629.2628.31-
Nov 20, 201929.3429.3429.3429.3428.39-
Nov 19, 201929.5729.5729.5729.5728.61-
Nov 18, 201929.6429.6429.6429.6428.68-
Nov 15, 201929.6429.6429.6429.6428.68-
Nov 14, 201929.3829.3829.3829.3828.42-
Nov 13, 201929.3829.3829.3829.3828.42-
Nov 12, 201929.5429.5429.5429.5428.58-
Nov 11, 201929.5029.5029.5029.5028.54-
Nov 08, 201929.6429.6429.6429.6428.68-
Nov 07, 201929.6829.6829.6829.6828.71-
Nov 06, 201929.4929.4929.4929.4928.53-
Nov 05, 201929.4829.4829.4829.4828.52-
Nov 04, 201929.3629.3629.3629.3628.40-
Nov 01, 201929.0229.0229.0229.0228.08-
Oct 31, 201928.7028.7028.7028.7027.77-
Oct 30, 201928.8028.8028.8028.8027.86-
Oct 29, 201928.7928.7928.7928.7927.85-
Oct 28, 201928.9128.9128.9128.9127.97-
Oct 25, 201928.6928.6928.6928.6927.76-
Oct 24, 201928.5428.5428.5428.5427.61-
Oct 23, 201928.2828.2828.2828.2827.36-
Oct 22, 201928.2728.2728.2728.2727.35-
Oct 21, 201928.4528.4528.4528.4527.52-
Oct 18, 201928.1128.1128.1128.1127.20-
Oct 17, 201928.4028.4028.4028.4027.48-
Oct 16, 201928.3028.3028.3028.3027.38-
Oct 15, 201928.3728.3728.3728.3727.45-
Oct 14, 201927.9627.9627.9627.9627.05-
Oct 11, 201927.9827.9827.9827.9827.07-
Oct 10, 201927.5827.5827.5827.5826.68-
Oct 09, 201927.3527.3527.3527.3526.46-
Oct 08, 201927.0727.0727.0727.0726.19-
Oct 07, 201927.6227.6227.6227.6226.72-
Oct 04, 201927.7527.7527.7527.7526.85-
Oct 03, 201927.4627.4627.4627.4626.57-
Oct 02, 201927.2727.2727.2727.2726.38-
Oct 01, 201927.7527.7527.7527.7526.85-
Sep 30, 201928.0928.0928.0928.0927.18-
Sep 27, 201927.9727.9727.9727.9727.06-
Sep 26, 201928.2028.2028.2028.2027.28-
Sep 25, 201928.2928.2928.2928.2927.37-
Sep 24, 201928.1028.1028.1028.1027.19-
Sep 23, 201928.4528.4528.4528.4527.52-
Sep 20, 201928.4428.4428.4428.4427.51-
Sep 19, 201928.6228.6228.6228.6227.69-
Sep 18, 201928.6228.6228.6228.6227.69-
Sep 17, 201928.6028.6028.6028.6027.67-
Sep 16, 201928.7228.7228.7228.7227.79-
Sep 13, 201928.6928.6928.6928.6927.76-
Sep 12, 201928.5228.5228.5228.5227.59-
Sep 11, 201928.4028.4028.4028.4027.48-
Sep 10, 201928.1428.1428.1428.1427.22-
Sep 09, 201928.2428.2428.2428.2427.32-
Sep 06, 201927.9127.9127.9127.9127.00-
Sep 05, 201927.9727.9727.9727.9727.06-
Sep 04, 201927.4327.4327.4327.4326.54-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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