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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 18, 2025 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | 0.34% |
Jun 17, 2025 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | -0.34% |
Jun 16, 2025 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | 0.07% |
Jun 13, 2025 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | -1.01% |
Jun 12, 2025 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | 0.70% |
Jun 11, 2025 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | -0.67% |
Jun 10, 2025 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | 0.95% |
Jun 9, 2025 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | 0.44% |
Jun 6, 2025 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | 0.91% |
Jun 5, 2025 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | -0.29% |
Jun 4, 2025 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | 0.22% |
Jun 3, 2025 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | -0.10% |
Jun 2, 2025 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | 0.02% |
May 30, 2025 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | -0.27% |
May 29, 2025 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | 1.02% |
May 28, 2025 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 0.12% |
May 27, 2025 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | 1.95% |
May 23, 2025 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | -0.23% |
May 22, 2025 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | -0.30% |
May 21, 2025 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | -2.79% |
May 20, 2025 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | -0.75% |
May 19, 2025 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | -0.10% |
May 16, 2025 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | 1.18% |
May 15, 2025 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | 1.72% |
May 14, 2025 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | -1.06% |
May 13, 2025 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | -1.46% |
May 12, 2025 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | 1.03% |
May 9, 2025 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | 0.72% |
May 8, 2025 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | -0.25% |
May 7, 2025 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | -0.07% |
May 6, 2025 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | -0.71% |
May 5, 2025 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | -0.56% |
May 2, 2025 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 1.64% |
May 1, 2025 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | 0.40% |
Apr 30, 2025 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | 0.78% |
Apr 29, 2025 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | -0.50% |
Apr 28, 2025 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | 0.68% |
Apr 25, 2025 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | -0.13% |
Apr 24, 2025 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | 0.28% |
Apr 23, 2025 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 0.23% |
Apr 22, 2025 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | 1.69% |
Apr 21, 2025 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | -1.76% |
Apr 17, 2025 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | 1.46% |
Apr 16, 2025 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | -0.08% |
Apr 15, 2025 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | 0.28% |
Apr 14, 2025 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 2.23% |
Apr 11, 2025 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | 1.30% |
Apr 10, 2025 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | -2.71% |
Apr 9, 2025 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 5.93% |
Apr 8, 2025 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | -2.53% |