Davis Real Estate Fund Class C (DRECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.07
-0.78 (-1.86%)
At close: Jul 8, 2026

DRECX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202641.0741.0741.0741.0741.07-1.86%
Jul 7, 202641.8541.8541.8541.8541.850.46%
Jul 6, 202641.6641.6641.6641.6641.66-0.55%
Jul 2, 202641.8941.8941.8941.8941.891.35%
Jul 1, 202641.3341.3341.3341.3341.330.61%
Jun 30, 202641.0841.0841.0841.0841.08-1.58%
Jun 29, 202641.7441.7441.7441.7441.74-0.36%
Jun 26, 202641.8941.8941.8941.8941.892.02%
Jun 25, 202641.0641.0641.0641.0641.060.79%
Jun 24, 202640.7440.7440.7440.7440.74-0.33%
Jun 23, 202641.0541.0541.0541.0540.870.86%
Jun 22, 202640.7040.7040.7040.7040.530.67%
Jun 18, 202640.4340.4340.4340.4340.260.55%
Jun 17, 202640.2140.2140.2140.2140.04-2.33%
Jun 16, 202641.1741.1741.1741.1740.990.02%
Jun 15, 202641.1641.1641.1641.1640.98-0.70%
Jun 12, 202641.4541.4541.4541.4541.270.85%
Jun 11, 202641.1041.1041.1041.1040.920.07%
Jun 10, 202641.0741.0741.0741.0740.89-0.02%
Jun 9, 202641.0841.0841.0841.0840.902.42%
Jun 8, 202640.1140.1140.1140.1139.94-0.47%
Jun 5, 202640.3040.3040.3040.3040.130.22%
Jun 4, 202640.2140.2140.2140.2140.042.21%
Jun 3, 202639.3439.3439.3439.3439.17-0.51%
Jun 2, 202639.5439.5439.5439.5439.371.00%
Jun 1, 202639.1539.1539.1539.1538.98-1.29%
May 29, 202639.6639.6639.6639.6639.49-0.80%
May 28, 202639.9839.9839.9839.9839.81-0.27%
May 27, 202640.0940.0940.0940.0939.920.05%
May 26, 202640.0740.0740.0740.0739.900.50%
May 22, 202639.8739.8739.8739.8739.700.18%
May 21, 202639.8039.8039.8039.8039.630.38%
May 20, 202639.6539.6539.6539.6539.481.54%
May 19, 202639.0539.0539.0539.0538.88-0.51%
May 18, 202639.2539.2539.2539.2539.081.58%
May 15, 202638.6438.6438.6438.6438.47-1.75%
May 14, 202639.3339.3339.3339.3339.16-0.25%
May 13, 202639.4339.4339.4339.4339.26-0.63%
May 12, 202639.6839.6839.6839.6839.51-0.18%
May 11, 202639.7539.7539.7539.7539.58-0.03%
May 8, 202639.7639.7639.7639.7639.590.08%
May 7, 202639.7339.7339.7339.7339.56-0.45%
May 6, 202639.9139.9139.9139.9139.742.31%
May 5, 202639.0139.0139.0139.0138.840.65%
May 4, 202638.7638.7638.7638.7638.59-0.77%
May 1, 202639.0639.0639.0639.0638.89-0.05%
Apr 30, 202639.0839.0839.0839.0838.910.96%
Apr 29, 202638.7138.7138.7138.7138.54-1.17%
Apr 28, 202639.1739.1739.1739.1739.000.75%
Apr 27, 202638.8838.8838.8838.8838.71-0.31%