Davis Real Estate Fund Class C (DRECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.12
+0.14 (0.34%)
Jun 18, 2025, 4:00 PM EDT

DRECX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202541.1241.1241.1241.1241.120.34%
Jun 17, 202540.9840.9840.9840.9840.98-0.34%
Jun 16, 202541.1241.1241.1241.1241.120.07%
Jun 13, 202541.0941.0941.0941.0941.09-1.01%
Jun 12, 202541.5141.5141.5141.5141.510.70%
Jun 11, 202541.2241.2241.2241.2241.22-0.67%
Jun 10, 202541.5041.5041.5041.5041.500.95%
Jun 9, 202541.1141.1141.1141.1141.110.44%
Jun 6, 202540.9340.9340.9340.9340.930.91%
Jun 5, 202540.5640.5640.5640.5640.56-0.29%
Jun 4, 202540.6840.6840.6840.6840.680.22%
Jun 3, 202540.5940.5940.5940.5940.59-0.10%
Jun 2, 202540.6340.6340.6340.6340.630.02%
May 30, 202540.6240.6240.6240.6240.62-0.27%
May 29, 202540.7340.7340.7340.7340.731.02%
May 28, 202540.3240.3240.3240.3240.320.12%
May 27, 202540.2740.2740.2740.2740.271.95%
May 23, 202539.5039.5039.5039.5039.50-0.23%
May 22, 202539.5939.5939.5939.5939.59-0.30%
May 21, 202539.7139.7139.7139.7139.71-2.79%
May 20, 202540.8540.8540.8540.8540.85-0.75%
May 19, 202541.1641.1641.1641.1641.16-0.10%
May 16, 202541.2041.2041.2041.2041.201.18%
May 15, 202540.7240.7240.7240.7240.721.72%
May 14, 202540.0340.0340.0340.0340.03-1.06%
May 13, 202540.4640.4640.4640.4640.46-1.46%
May 12, 202541.0641.0641.0641.0641.061.03%
May 9, 202540.6440.6440.6440.6440.640.72%
May 8, 202540.3540.3540.3540.3540.35-0.25%
May 7, 202540.4540.4540.4540.4540.45-0.07%
May 6, 202540.4840.4840.4840.4840.48-0.71%
May 5, 202540.7740.7740.7740.7740.77-0.56%
May 2, 202541.0041.0041.0041.0041.001.64%
May 1, 202540.3440.3440.3440.3440.340.40%
Apr 30, 202540.1840.1840.1840.1840.180.78%
Apr 29, 202539.8739.8739.8739.8739.87-0.50%
Apr 28, 202540.0740.0740.0740.0740.070.68%
Apr 25, 202539.8039.8039.8039.8039.80-0.13%
Apr 24, 202539.8539.8539.8539.8539.850.28%
Apr 23, 202539.7439.7439.7439.7439.740.23%
Apr 22, 202539.6539.6539.6539.6539.651.69%
Apr 21, 202538.9938.9938.9938.9938.99-1.76%
Apr 17, 202539.6939.6939.6939.6939.691.46%
Apr 16, 202539.1239.1239.1239.1239.12-0.08%
Apr 15, 202539.1539.1539.1539.1539.150.28%
Apr 14, 202539.0439.0439.0439.0439.042.23%
Apr 11, 202538.1938.1938.1938.1938.191.30%
Apr 10, 202537.7037.7037.7037.7037.70-2.71%
Apr 9, 202538.7538.7538.7538.7538.755.93%
Apr 8, 202536.5836.5836.5836.5836.58-2.53%