Davis Real Estate Fund Class C (DRECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.80
+0.29 (0.75%)
At close: Feb 17, 2026

DRECX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202638.8038.8038.8038.8038.800.75%
Feb 13, 202638.5138.5138.5138.5138.511.56%
Feb 12, 202637.9237.9237.9237.9237.92-1.25%
Feb 11, 202638.4038.4038.4038.4038.40-1.31%
Feb 10, 202638.9138.9138.9138.9138.911.14%
Feb 9, 202638.4738.4738.4738.4738.470.05%
Feb 6, 202638.4538.4538.4538.4538.451.34%
Feb 5, 202637.9437.9437.9437.9437.94-0.86%
Feb 4, 202638.2738.2738.2738.2738.271.84%
Feb 3, 202637.5837.5837.5837.5837.580.16%
Feb 2, 202637.5237.5237.5237.5237.52-1.16%
Jan 30, 202637.9637.9637.9637.9637.960.16%
Jan 29, 202637.9037.9037.9037.9037.901.61%
Jan 28, 202637.3037.3037.3037.3037.30-1.40%
Jan 27, 202637.8337.8337.8337.8337.830.21%
Jan 26, 202637.7537.7537.7537.7537.75-0.55%
Jan 23, 202637.9637.9637.9637.9637.960.56%
Jan 22, 202637.7537.7537.7537.7537.75-0.84%
Jan 21, 202638.0738.0738.0738.0738.070.53%
Jan 20, 202637.8737.8737.8737.8737.87-1.89%
Jan 16, 202638.6038.6038.6038.6038.601.13%
Jan 15, 202638.1738.1738.1738.1738.170.85%
Jan 14, 202637.8537.8537.8537.8537.850.77%
Jan 13, 202637.5637.5637.5637.5637.560.35%
Jan 12, 202637.4337.4337.4337.4337.43-0.21%
Jan 9, 202637.5137.5137.5137.5137.51-0.24%
Jan 8, 202637.6037.6037.6037.6037.601.27%
Jan 7, 202637.1337.1337.1337.1337.13-0.99%
Jan 6, 202637.5037.5037.5037.5037.501.19%
Jan 5, 202637.0637.0637.0637.0637.060.03%
Jan 2, 202637.0537.0537.0537.0537.050.05%
Dec 31, 202537.0337.0337.0337.0337.03-0.75%
Dec 30, 202537.3137.3137.3137.3137.310.40%
Dec 29, 202537.1637.1637.1637.1637.16-4.74%
Dec 26, 202537.0837.0837.0839.0137.080.08%
Dec 24, 202537.0637.0637.0638.9837.060.70%
Dec 23, 202536.8036.8036.8038.7136.80-0.26%
Dec 22, 202536.8936.8936.8938.8136.890.54%
Dec 19, 202536.6936.6936.6938.6036.69-0.39%
Dec 18, 202536.8436.8436.8438.7536.84-0.49%
Dec 17, 202537.0237.0237.0238.9437.020.70%
Dec 16, 202536.7636.7636.7638.6736.76-0.97%
Dec 15, 202537.1237.1237.1239.0537.120.49%
Dec 12, 202536.9436.9436.9438.8636.94-0.26%
Dec 11, 202537.0437.0437.0438.9637.040.72%
Dec 10, 202536.7736.7736.7738.6836.770.89%
Dec 9, 202536.4536.4536.4538.3436.45-0.21%
Dec 8, 202536.5236.5236.5238.4236.52-0.90%
Dec 5, 202536.8636.8636.8638.7736.86-0.49%
Dec 4, 202537.0437.0437.0438.9637.04-0.79%