Davis New York Venture Fund A ( NYVTX) - Price History

Monthly price history for NYVTX (Davis New York Venture Fund A)

DateAdjusted priceReal price
August 2026 $30.81 $30.81
July 2026 $30.95 $30.95
June 2026 $30.04 $30.04
May 2026 $29.96 $31.89
April 2026 $29.51 $31.42
March 2026 $27.15 $28.90
February 2026 $28.40 $30.23
January 2026 $28.11 $29.93
December 2025 $27.16 $28.92
November 2025 $26.14 $28.83
October 2025 $25.42 $28.04
September 2025 $25.12 $27.71
August 2025 $24.88 $27.44
July 2025 $23.71 $26.15
June 2025 $23.88 $26.34
May 2025 $22.38 $26.86
April 2025 $21.40 $25.68
March 2025 $21.78 $26.14
February 2025 $22.72 $27.26
January 2025 $22.78 $27.33
December 2024 $21.42 $25.70
November 2024 $22.68 $30.59
October 2024 $21.45 $28.93
September 2024 $21.71 $29.28
August 2024 $21.26 $28.67
July 2024 $21.04 $28.37
June 2024 $20.69 $27.90
May 2024 $20.59 $29.96
April 2024 $19.84 $28.86
March 2024 $20.49 $29.81
February 2024 $19.70 $28.67
January 2024 $18.36 $26.72
December 2023 $18.25 $26.55
November 2023 $16.96 $26.04
October 2023 $15.69 $24.09
September 2023 $16.12 $24.75
August 2023 $16.74 $25.70
July 2023 $17.59 $27.01
June 2023 $16.41 $25.20
May 2023 $15.25 $24.12
April 2023 $15.25 $24.13
March 2023 $14.84 $23.47
February 2023 $15.17 $24
January 2023 $15.66 $24.77
December 2022 $14.02 $22.18
November 2022 $14.69 $23.73
October 2022 $13.24 $21.39
September 2022 $12.54 $20.26
August 2022 $13.88 $22.42
July 2022 $14.29 $23.08
June 2022 $13.54 $21.87
May 2022 $14.99 $25.47
April 2022 $14.59 $24.80
March 2022 $16.08 $27.33
February 2022 $16.44 $27.94
January 2022 $17 $28.89
December 2021 $17 $28.90
November 2021 $16.65 $31.72
October 2021 $17.48 $33.31
September 2021 $16.88 $32.16
August 2021 $17.44 $33.22
July 2021 $17.40 $33.16
June 2021 $18.11 $34.51
May 2021 $18.44 $38.02
April 2021 $18.26 $37.66
March 2021 $17.13 $35.32
February 2021 $16.49 $34
January 2021 $15.30 $31.55
December 2020 $15.12 $31.18
November 2020 $14.49 $31.67
October 2020 $12.82 $28.03
September 2020 $12.70 $27.77
August 2020 $13.15 $28.74
July 2020 $12.37 $27.04
June 2020 $11.82 $25.84
May 2020 $11.58 $25.30
April 2020 $11.30 $24.69
March 2020 $9.97 $21.80
February 2020 $12.42 $27.15
January 2020 $13.34 $29.17
December 2019 $13.57 $29.66
November 2019 $13.12 $29.65
October 2019 $12.70 $28.70
September 2019 $12.43 $28.09
August 2019 $12.08 $27.30
July 2019 $12.46 $28.16
June 2019 $12.20 $27.56
May 2019 $11.43 $27.04
April 2019 $12.57 $29.73
March 2019 $11.79 $27.88
February 2019 $11.70 $27.66
January 2019 $11.50 $27.20
December 2018 $10.36 $24.50
November 2018 $11.42 $29.61
October 2018 $11.35 $29.44
September 2018 $12.52 $32.46
August 2018 $12.69 $32.90
July 2018 $12.57 $32.59
June 2018 $12.17 $31.55
May 2018 $12.08 $34.76
April 2018 $11.85 $34.10
March 2018 $11.65 $33.51
February 2018 $12.07 $34.71
January 2018 $12.69 $36.50
December 2017 $11.91 $34.25
November 2017 $11.61 $35.03
October 2017 $11.46 $34.58
September 2017 $11.11 $33.50
August 2017 $10.69 $32.25
July 2017 $10.82 $32.64
June 2017 $10.62 $32.02
May 2017 $10.44 $32.70
April 2017 $10.34 $32.39
March 2017 $10.16 $31.83
February 2017 $10.14 $31.75
January 2017 $9.94 $31.13
December 2016 $9.74 $30.52
November 2016 $9.66 $32.07
October 2016 $9.09 $30.16
September 2016 $9.23 $30.64
August 2016 $9.21 $30.58
July 2016 $9 $29.88
June 2016 $8.60 $30.62
May 2016 $8.87 $31.58
April 2016 $8.62 $30.68
March 2016 $8.25 $29.37
February 2016 $7.77 $27.65
January 2016 $7.95 $28.29
December 2015 $8.68 $30.89
November 2015 $8.87 $34.76
October 2015 $8.83 $34.60
September 2015 $8.14 $31.92
August 2015 $8.46 $33.16
July 2015 $8.95 $35.06
June 2015 $8.69 $38.03
May 2015 $8.87 $38.81
April 2015 $8.80 $38.50
March 2015 $8.59 $37.57
February 2015 $8.72 $38.17
January 2015 $8.14 $35.61
December 2014 $8.42 $36.84
November 2014 $8.51 $41.14
October 2014 $8.28 $40.03
September 2014 $8.14 $39.35
August 2014 $8.38 $40.49
July 2014 $8.14 $39.35
June 2014 $8.29 $43.49
May 2014 $8.11 $42.54
April 2014 $7.90 $41.47
March 2014 $8.05 $42.23
February 2014 $7.98 $41.86
January 2014 $7.56 $39.69
December 2013 $7.89 $41.41
November 2013 $7.68 $42.12
October 2013 $7.40 $40.62
September 2013 $7.12 $39.06
August 2013 $6.93 $38.04
July 2013 $7.14 $39.18
June 2013 $6.77 $40.19
May 2013 $6.86 $40.70
April 2013 $6.65 $39.48
March 2013 $6.51 $38.63
February 2013 $6.30 $37.41
January 2013 $6.24 $37.01
December 2012 $5.86 $34.78
November 2012 $5.73 $35.82
October 2012 $5.76 $36
September 2012 $5.79 $36.19
August 2012 $5.67 $35.48
July 2012 $5.58 $34.89
June 2012 $5.55 $34.72
May 2012 $5.38 $33.62
April 2012 $5.76 $35.99
March 2012 $5.80 $36.26
February 2012 $5.67 $35.46
January 2012 $5.45 $34.09
December 2011 $5.20 $32.50
November 2011 $5.19 $32.63
October 2011 $5.20 $32.70
September 2011 $4.68 $29.44
August 2011 $5.15 $32.38
July 2011 $5.49 $34.57
June 2011 $5.59 $35.18
May 2011 $5.79 $36.44
April 2011 $5.86 $36.90
March 2011 $5.71 $35.92
February 2011 $5.67 $35.67
January 2011 $5.53 $34.80
December 2010 $5.46 $34.34
November 2010 $5.11 $32.51
October 2010 $5.06 $32.24
September 2010 $4.93 $31.41
August 2010 $4.55 $28.94
July 2010 $4.75 $30.22
June 2010 $4.50 $28.65
May 2010 $4.70 $29.94
April 2010 $5.10 $32.49
March 2010 $5.06 $32.19
February 2010 $4.81 $30.60
January 2010 $4.70 $29.91
December 2009 $4.87 $30.98
November 2009 $4.74 $30.36
October 2009 $4.49 $28.76
September 2009 $4.56 $29.24
August 2009 $4.38 $28.10
July 2009 $4.21 $26.99
June 2009 $3.92 $25.13
May 2009 $3.96 $25.39
April 2009 $3.68 $23.61
March 2009 $3.24 $20.76
February 2009 $2.93 $18.77
January 2009 $3.33 $21.35
December 2008 $3.68 $23.62
November 2008 $3.68 $23.94
October 2008 $4.04 $26.29
September 2008 $4.89 $31.79
August 2008 $5.37 $34.94
July 2008 $5.28 $34.31
June 2008 $5.43 $35.29
May 2008 $6 $39.02
April 2008 $5.92 $38.48
March 2008 $5.59 $36.33
February 2008 $5.69 $37.02
January 2008 $5.88 $38.20
December 2007 $6.15 $40.01
November 2007 $6.20 $40.77
October 2007 $6.45 $42.41
September 2007 $6.28 $41.28
August 2007 $6.09 $40.03
July 2007 $6.05 $39.75
June 2007 $6.30 $41.41
May 2007 $6.38 $41.92
April 2007 $6.16 $40.48
March 2007 $5.92 $38.89
February 2007 $5.86 $38.47
January 2007 $5.96 $39.13
December 2006 $5.86 $38.52
November 2006 $5.74 $38.01
October 2006 $5.62 $37.21
September 2006 $5.45 $36.04
August 2006 $5.35 $35.38
July 2006 $5.30 $35.11
June 2006 $5.26 $34.78
May 2006 $5.22 $34.58
April 2006 $5.35 $35.40
March 2006 $5.26 $34.78
February 2006 $5.17 $34.24
January 2006 $5.19 $34.36
December 2005 $5.09 $33.70
November 2005 $5.06 $33.76
October 2005 $4.89 $32.63
September 2005 $4.90 $32.68
August 2005 $4.80 $32.03
July 2005 $4.82 $32.13
June 2005 $4.69 $31.26
May 2005 $4.62 $30.79
April 2005 $4.52 $30.17
March 2005 $4.60 $30.71
February 2005 $4.70 $31.33
January 2005 $4.58 $30.58
December 2004 $4.60 $30.69
November 2004 $4.48 $30.14
October 2004 $4.28 $28.78
September 2004 $4.23 $28.41
August 2004 $4.18 $28.09
July 2004 $4.14 $27.83
June 2004 $4.28 $28.75
May 2004 $4.20 $28.27
April 2004 $4.17 $28.06
March 2004 $4.26 $28.63
February 2004 $4.33 $29.11
January 2004 $4.19 $28.17
December 2003 $4.09 $27.52
November 2003 $3.88 $26.25
October 2003 $3.80 $25.70
September 2003 $3.55 $24.03
August 2003 $3.55 $24.05
July 2003 $3.50 $23.73
June 2003 $3.46 $23.46
May 2003 $3.39 $22.98
April 2003 $3.18 $21.52
March 2003 $2.92 $19.77
February 2003 $2.95 $19.99
January 2003 $3.02 $20.43
December 2002 $3.09 $20.94
November 2002 $3.19 $21.72
October 2002 $3.06 $20.82
September 2002 $2.91 $19.80
August 2002 $3.19 $21.72
July 2002 $3.15 $21.47
June 2002 $3.34 $22.75
May 2002 $3.63 $24.75
April 2002 $3.63 $24.74
March 2002 $3.71 $25.26
February 2002 $3.55 $24.19
January 2002 $3.60 $24.55
December 2001 $3.73 $25.43
November 2001 $3.65 $24.92
October 2001 $3.38 $23.05
September 2001 $3.35 $22.86
August 2001 $3.63 $24.77
July 2001 $3.81 $25.99
June 2001 $3.91 $26.64
May 2001 $4.05 $27.64
April 2001 $3.96 $27.01
March 2001 $3.78 $25.81
February 2001 $3.97 $27.05
January 2001 $4.28 $29.17
December 2000 $4.21 $28.74
November 2000 $3.95 $26.95
October 2000 $4.19 $31.37
September 2000 $4.18 $31.26
August 2000 $4.38 $32.78
July 2000 $4.09 $30.64
June 2000 $4.12 $30.86
May 2000 $4.14 $31.01
April 2000 $4.20 $31.46
March 2000 $4.22 $31.59
February 2000 $3.83 $28.66
January 2000 $3.80 $28.42
December 1999 $3.84 $28.76
November 1999 $3.65 $27.97
October 1999 $3.63 $27.79
September 1999 $3.43 $26.30
August 1999 $3.54 $27.12
July 1999 $3.62 $27.73
June 1999 $3.77 $28.90
May 1999 $3.55 $27.21
April 1999 $3.62 $27.74
March 1999 $3.37 $25.81
February 1999 $3.24 $24.82
January 1999 $3.31 $25.37
December 1998 $3.27 $25.01
November 1998 $3.13 $24.53
October 1998 $2.98 $23.37
September 1998 $2.69 $21.11
August 1998 $2.57 $20.19
July 1998 $3.10 $24.31
June 1998 $3.14 $24.67
May 1998 $3.06 $24.04
April 1998 $3.19 $25.03
March 1998 $3.08 $24.14
February 1998 $2.98 $23.39
January 1998 $2.80 $21.96
December 1997 $2.85 $22.33
November 1997 $2.78 $22.89
October 1997 $2.75 $22.60
September 1997 $2.83 $23.30
August 1997 $2.66 $21.87
July 1997 $2.78 $22.91
June 1997 $2.53 $20.82
May 1997 $2.42 $19.87
April 1997 $2.30 $18.88
March 1997 $2.17 $17.84
February 1997 $2.27 $18.66
January 1997 $2.26 $18.59
December 1996 $2.13 $17.50
November 1996 $2.15 $18.58
October 1996 $1.98 $17.14
September 1996 $1.90 $16.45
August 1996 $1.82 $15.70
July 1996 $1.76 $15.24
June 1996 $1.82 $15.68
May 1996 $1.82 $15.68
April 1996 $1.79 $15.43
March 1996 $1.77 $15.28
February 1996 $1.75 $15.10
January 1996 $1.73 $14.92
December 1995 $1.68 $14.52
November 1995 $1.78 $15.56
October 1995 $1.72 $15
September 1995 $1.77 $15.40
August 1995 $1.71 $14.90
July 1995 $1.67 $14.56
June 1995 $1.59 $13.86
May 1995 $1.54 $13.41
April 1995 $1.48 $12.90
March 1995 $1.42 $12.34
February 1995 $1.40 $12.17
January 1995 $1.32 $11.54
December 1994 $1.28 $11.16
November 1994 $1.26 $10.98
October 1994 $1.37 $12.08
September 1994 $1.35 $11.93
August 1994 $1.41 $12.46
July 1994 $1.37 $12.04
June 1994 $1.33 $11.71
May 1994 $1.37 $12.06
April 1994 $1.33 $11.71
March 1994 $1.31 $11.56
February 1994 $1.38 $12.16
January 1994 $1.44 $12.67
December 1993 $1.36 $11.97
November 1993 $1.38 $12.31
October 1993 $1.43 $12.80
September 1993 $1.47 $13.16
August 1993 $1.44 $12.89
July 1993 $1.35 $12.09
June 1993 $1.34 $11.92
May 1993 $1.31 $11.67
April 1993 $1.28 $11.43
March 1993 $1.34 $11.94
February 1993 $1.30 $11.69
January 1993 $1.26 $11.35
December 1992 $1.23 $11.06
November 1992 $1.26 $11.39
October 1992 $1.20 $10.91
September 1992 $1.21 $10.94
August 1992 $1.17 $10.60
July 1992 $1.18 $10.70
June 1992 $1.11 $10.03
May 1992 $1.12 $10.17
April 1992 $1.09 $9.90
March 1992 $1.08 $9.82
February 1992 $1.12 $10.21
January 1992 $1.10 $10.10
December 1991 $1.15 $10.51
November 1991 $1.07 $9.90
October 1991 $1.13 $10.46
September 1991 $1.10 $10.16
August 1991 $1.10 $10.16
July 1991 $1.06 $9.85
June 1991 $1 $9.22
May 1991 $1.06 $9.79
April 1991 $1 $9.29
March 1991 $1.03 $9.56
February 1991 $0.99 $9.21
January 1991 $0.92 $8.62
December 1990 $0.87 $8.16
November 1990 $0.91 $8.60
October 1990 $0.84 $7.97
September 1990 $0.87 $8.24
August 1990 $0.91 $8.61
July 1990 $0.99 $9.39
June 1990 $0.99 $9.38
May 1990 $0.99 $9.38
April 1990 $0.91 $8.56
March 1990 $0.94 $8.86
February 1990 $0.92 $8.74
January 1990 $0.90 $8.52
December 1989 $0.96 $9.15
November 1989 $1.02 $9.97
October 1989 $1 $9.85
September 1989 $1.03 $10.15
August 1989 $1.01 $9.92
July 1989 $0.99 $9.72
June 1989 $0.92 $9.06
May 1989 $0.92 $9.04
April 1989 $0.89 $8.70
March 1989 $0.84 $8.29
February 1989 $0.82 $8.10
January 1989 $0.81 $8.09
December 1988 $0.77 $7.64
November 1988 $0.77 $7.64
October 1988 $0.78 $7.71
September 1988 $0.76 $7.59
August 1988 $0.78 $7.84
July 1988 $0.80 $8.07
June 1988 $0.80 $8.02
May 1988 $0.75 $7.56
April 1988 $0.74 $7.42
March 1988 $0.73 $7.34
February 1988 $0.74 $7.54
January 1988 $0.72 $7.31
December 1987 $0.68 $6.98
November 1987 $0.71 $7.41
October 1987 $0.76 $7.86
September 1987 $0.94 $9.72
August 1987 $1.09 $11.35
July 1987 $1.05 $10.88
June 1987 $1.02 $10.58
May 1987 $0.98 $10.13
April 1987 $0.98 $10.13
March 1987 $1.02 $10.54
February 1987 $1.02 $10.69
January 1987 $0.97 $10.12
December 1986 $0.88 $9.20
November 1986 $0.88 $9.20
October 1986 $0.87 $9.10
September 1986 $0.82 $8.61
August 1986 $1.06 $11.09
July 1986 $0.99 $10.41
June 1986 $1.03 $10.75
May 1986 $1.01 $10.54
April 1986 $0.98 $10.25
March 1986 $1.01 $10.55
February 1986 $0.96 $10.13
January 1986 $0.90 $9.52
December 1985 $0.85 $9.04
November 1985 $0.81 $8.61
October 1985 $0.76 $8.07
September 1985 $0.72 $7.59
August 1985 $0.82 $8.74
July 1985 $0.82 $8.80
June 1985 $0.82 $8.73
May 1985 $0.78 $8.38
April 1985 $0.74 $7.90
March 1985 $0.74 $7.89
February 1985 $0.74 $8
January 1985 $0.72 $7.83
December 1984 $0.68 $7.33
November 1984 $0.64 $6.99
October 1984 $0.65 $7.05
September 1984 $0.65 $7.02
August 1984 $0.65 $7.03
July 1984 $0.64 $7.06
June 1984 $0.66 $7.25
May 1984 $0.64 $7.06
April 1984 $0.67 $7.37
March 1984 $0.68 $7.38
February 1984 $0.67 $7.45
January 1984 $0.71 $7.85
December 1983 $0.71 $7.86
November 1983 $0.72 $8
October 1983 $0.72 $7.98
September 1983 $0.73 $8.12
August 1983 $0.70 $7.71
July 1983 $0.85 $9.52
June 1983 $0.86 $9.62
May 1983 $0.84 $9.35
April 1983 $0.84 $9.38
March 1983 $0.78 $8.69
February 1983 $0.74 $8.32
January 1983 $0.73 $8.19
December 1982 $0.70 $7.89
November 1982 $0.69 $7.81
October 1982 $0.63 $7.15
September 1982 $0.55 $6.21
August 1982 $0.54 $6.13
July 1982 $0.51 $5.90
June 1982 $0.52 $5.92
May 1982 $0.54 $6.18
April 1982 $0.57 $6.52
March 1982 $0.54 $6.25
February 1982 $0.55 $6.48
January 1982 $0.58 $6.88
December 1981 $0.59 $7
November 1981 $0.59 $7.02
October 1981 $0.57 $6.69
September 1981 $0.53 $6.27
August 1981 $0.57 $6.73
July 1981 $0.79 $9.47
June 1981 $0.80 $9.55
May 1981 $0.83 $9.95
April 1981 $0.80 $9.57
March 1981 $0.79 $9.49
February 1981 $0.74 $8.86
January 1981 $0.78 $9.49
December 1980 $0.82 $9.97
November 1980 $0.86 $10.40
October 1980 $0.78 $9.39
September 1980 $0.67 $8.10
August 1980 $0.71 $8.58
July 1980 $0.75 $9.32
June 1980 $0.69 $8.52
May 1980 $0.66 $8.20
April 1980 $0.63 $7.83
March 1980 $0.61 $7.51
February 1980 $0.72 $8.87
January 1980 $0.72 $8.87

NYVTX

Price: $30.81

52 week price:
26.17
32.42

Dividend Yield: 9.59%

5-year range yield:
6.14%
37.73%

Forward Dividend Yield: 12.47%

Dividend Per Share: 3.84 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 7.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 30

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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