Davis NY Venture A
Fund · US2390801049
· NYVTX
(XNAS)
Overview
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Latest AI Analyses of Davis NY Venture A
No Price
29.04.2026 12:10
Current Prices from Davis NY Venture A
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NASDAQ
NYVTX
USD
29.04.2026 12:10
31,08 USD
-0,04 USD
-0,13 %
Company Data
Name
Davis NY Venture A
Symbol
NYVTX
Primary Exchange
NASDAQ
ISIN
US2390801049
Asset Class
Fund
Currency
USD
Dividends from 'Davis NY Venture A'
Ex-Date
Dividend per Share
12.12.2025
1,04 USD
25.06.2025
2,28 USD
13.12.2024
3,29 USD
14.06.2024
2,18 USD
08.12.2023
1,37 USD
27.06.2023
0,74 USD
09.12.2022
0,47 USD
28.06.2022
1,18 USD
09.12.2021
3,54 USD
23.06.2021
2,80 USD
Ticker Symbols
Name
Symbol
NASDAQ
NYVTX
More Shares
Investors who hold Davis NY Venture A also have the following shares in their portfolio:
LB.HESS.THR.CARRARA08F/24 Bond
TP ICAP PLC 5.250% NTS 29/05/26 Bond
