Davis Real Estate Fund Class C (DRECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.04
-0.45 (-1.08%)
At close: Aug 27, 2026
DRECX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | -0.95% |
| Aug 25, 2026 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | 0.38% |
| Aug 24, 2026 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | 0.77% |
| Aug 21, 2026 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | 0.10% |
| Aug 20, 2026 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | 0.24% |
| Aug 19, 2026 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | 1.15% |
| Aug 18, 2026 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 | -0.49% |
| Aug 17, 2026 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | -1.25% |
| Aug 14, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | - |
| Aug 13, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | 0.90% |
| Aug 12, 2026 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | 0.91% |
| Aug 11, 2026 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | -0.17% |
| Aug 10, 2026 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | -1.66% |
| Aug 7, 2026 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | 0.65% |
| Aug 6, 2026 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | -1.32% |
| Aug 5, 2026 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | -0.36% |
| Aug 4, 2026 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | -0.19% |
| Aug 3, 2026 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | 0.45% |
| Jul 31, 2026 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | -1.16% |
| Jul 30, 2026 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | -0.56% |
| Jul 29, 2026 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | 0.21% |
| Jul 28, 2026 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | 0.19% |
| Jul 27, 2026 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | -0.28% |
| Jul 24, 2026 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | 2.16% |
| Jul 23, 2026 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | -0.19% |
| Jul 22, 2026 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | -0.76% |
| Jul 21, 2026 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | 0.24% |
| Jul 20, 2026 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | -0.78% |
| Jul 17, 2026 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | -0.31% |
| Jul 16, 2026 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 2.14% |
| Jul 15, 2026 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | 0.27% |
| Jul 14, 2026 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | -0.07% |
| Jul 13, 2026 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | 0.41% |
| Jul 10, 2026 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | 0.15% |
| Jul 9, 2026 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | 0.32% |
| Jul 8, 2026 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | -1.86% |
| Jul 7, 2026 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | 0.46% |
| Jul 6, 2026 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | -0.55% |
| Jul 2, 2026 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | 1.35% |
| Jul 1, 2026 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 0.61% |
| Jun 30, 2026 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | -1.58% |
| Jun 29, 2026 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | -0.36% |
| Jun 26, 2026 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | 2.02% |
| Jun 25, 2026 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | 0.79% |
| Jun 24, 2026 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | -0.33% |
| Jun 23, 2026 | 41.05 | 41.05 | 41.05 | 41.05 | 40.87 | 0.86% |
| Jun 22, 2026 | 40.70 | 40.70 | 40.70 | 40.70 | 40.53 | 0.67% |
| Jun 18, 2026 | 40.43 | 40.43 | 40.43 | 40.43 | 40.26 | 0.55% |
| Jun 17, 2026 | 40.21 | 40.21 | 40.21 | 40.21 | 40.04 | -2.33% |
| Jun 16, 2026 | 41.17 | 41.17 | 41.17 | 41.17 | 40.99 | 0.02% |