Davis Real Estate Fund Class C (DRECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.81
+0.47 (1.26%)
At close: Oct 15, 2026

DRECX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202637.8137.8137.8137.8137.811.26%
Oct 14, 202637.3437.3437.3437.3437.34-1.53%
Oct 13, 202637.9237.9237.9237.9237.92-0.03%
Oct 12, 202637.9337.9337.9337.9337.930.45%
Oct 9, 202637.7637.7637.7637.7637.760.96%
Oct 8, 202637.4037.4037.4037.4037.400.62%
Oct 7, 202637.1737.1737.1737.1737.17-1.33%
Oct 6, 202637.6737.6737.6737.6737.670.96%
Oct 5, 202637.3137.3137.3137.3137.31-0.48%
Oct 2, 202637.4937.4937.4937.4937.490.24%
Oct 1, 202637.4037.4037.4037.4037.40-0.51%
Sep 30, 202637.5937.5937.5937.5937.59-1.00%
Sep 29, 202637.9737.9737.9737.9737.97-0.04%
Sep 28, 202638.1338.1338.1338.1337.99-0.68%
Sep 25, 202638.3938.3938.3938.3938.25-
Sep 24, 202638.3938.3938.3938.3938.25-0.39%
Sep 23, 202638.5438.5438.5438.5438.40-1.63%
Sep 22, 202639.1839.1839.1839.1839.03-0.10%
Sep 21, 202639.2239.2239.2239.2239.070.88%
Sep 18, 202638.8838.8838.8838.8838.73-0.87%
Sep 17, 202639.2239.2239.2239.2239.070.49%
Sep 16, 202639.0339.0339.0339.0338.88-0.41%
Sep 15, 202639.1939.1939.1939.1939.04-0.23%
Sep 14, 202639.2839.2839.2839.2839.13-0.66%
Sep 11, 202639.5439.5439.5439.5439.390.79%
Sep 10, 202639.2339.2339.2339.2339.08-0.81%
Sep 9, 202639.5539.5539.5539.5539.40-1.22%
Sep 8, 202640.0440.0440.0440.0439.89-0.42%
Sep 4, 202640.2140.2140.2140.2140.06-0.40%
Sep 3, 202640.3740.3740.3740.3740.220.88%
Sep 2, 202640.0240.0240.0240.0239.87-0.50%
Sep 1, 202640.2240.2240.2240.2240.07-0.50%
Aug 31, 202640.4240.4240.4240.4240.27-0.98%
Aug 28, 202640.8240.8240.8240.8240.67-0.54%
Aug 27, 202641.0441.0441.0441.0440.89-1.09%
Aug 26, 202641.4941.4941.4941.4941.34-0.95%
Aug 25, 202641.8941.8941.8941.8941.730.38%
Aug 24, 202641.7341.7341.7341.7341.570.77%
Aug 21, 202641.4141.4141.4141.4141.260.10%
Aug 20, 202641.3741.3741.3741.3741.220.24%
Aug 19, 202641.2741.2741.2741.2741.121.15%
Aug 18, 202640.8040.8040.8040.8040.65-0.49%
Aug 17, 202641.0041.0041.0041.0040.85-1.25%
Aug 14, 202641.5241.5241.5241.5241.36-
Aug 13, 202641.5241.5241.5241.5241.360.90%
Aug 12, 202641.1541.1541.1541.1541.000.91%
Aug 11, 202640.7840.7840.7840.7840.63-0.17%
Aug 10, 202640.8540.8540.8540.8540.70-1.66%
Aug 7, 202641.5441.5441.5441.5441.380.65%
Aug 6, 202641.2741.2741.2741.2741.12-1.32%