Davis New York Venture Fund Y (DNVYX)
32.04
+0.11
(+0.34%)
USD |
Oct 29 2026
DNVYX Total Return Price: 3517.62 for Oct. 29, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 29, 2026 | 3517.62 |
| October 28, 2026 | 3505.55 |
| October 27, 2026 | 3516.52 |
| October 26, 2026 | 3523.11 |
| October 23, 2026 | 3518.72 |
| October 22, 2026 | 3540.68 |
| October 21, 2026 | 3547.26 |
| October 20, 2026 | 3554.95 |
| October 19, 2026 | 3529.70 |
| October 16, 2026 | 3540.68 |
| October 15, 2026 | 3534.09 |
| October 14, 2026 | 3492.37 |
| October 13, 2026 | 3504.45 |
| October 12, 2026 | 3493.47 |
| October 09, 2026 | 3483.59 |
| October 08, 2026 | 3466.02 |
| October 07, 2026 | 3442.97 |
| October 06, 2026 | 3460.53 |
| October 05, 2026 | 3458.34 |
| October 02, 2026 | 3437.48 |
| October 01, 2026 | 3406.74 |
| September 30, 2026 | 3418.81 |
| September 29, 2026 | 3448.46 |
| September 28, 2026 | 3451.75 |
| September 25, 2026 | 3480.29 |
| Date | Value |
|---|---|
| September 24, 2026 | 3471.51 |
| September 23, 2026 | 3477.00 |
| September 22, 2026 | 3509.94 |
| September 21, 2026 | 3531.89 |
| September 18, 2026 | 3500.06 |
| September 17, 2026 | 3514.33 |
| September 16, 2026 | 3513.23 |
| September 15, 2026 | 3559.34 |
| September 14, 2026 | 3563.73 |
| September 11, 2026 | 3551.66 |
| September 10, 2026 | 3536.29 |
| September 09, 2026 | 3556.05 |
| September 08, 2026 | 3570.32 |
| September 04, 2026 | 3596.67 |
| September 03, 2026 | 3607.65 |
| September 02, 2026 | 3595.57 |
| September 01, 2026 | 3562.64 |
| August 31, 2026 | 3574.71 |
| August 28, 2026 | 3588.98 |
| August 27, 2026 | 3586.79 |
| August 26, 2026 | 3597.77 |
| August 25, 2026 | 3594.47 |
| August 24, 2026 | 3603.26 |
| August 21, 2026 | 3607.65 |
| August 20, 2026 | 3574.71 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:DNVYX", "total_return_price") |
| Last 5 Data Points: =YCS("M:DNVYX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |