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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 41.16 | 41.16 | 41.16 | 41.16 | 40.98 | -0.70% |
| Jun 12, 2026 | 41.45 | 41.45 | 41.45 | 41.45 | 41.27 | 0.85% |
| Jun 11, 2026 | 41.10 | 41.10 | 41.10 | 41.10 | 40.92 | 0.07% |
| Jun 10, 2026 | 41.07 | 41.07 | 41.07 | 41.07 | 40.89 | -0.02% |
| Jun 9, 2026 | 41.08 | 41.08 | 41.08 | 41.08 | 40.90 | 2.42% |
| Jun 8, 2026 | 40.11 | 40.11 | 40.11 | 40.11 | 39.94 | -0.47% |
| Jun 5, 2026 | 40.30 | 40.30 | 40.30 | 40.30 | 40.13 | 0.22% |
| Jun 4, 2026 | 40.21 | 40.21 | 40.21 | 40.21 | 40.04 | 2.21% |
| Jun 3, 2026 | 39.34 | 39.34 | 39.34 | 39.34 | 39.17 | -0.51% |
| Jun 2, 2026 | 39.54 | 39.54 | 39.54 | 39.54 | 39.37 | 1.00% |
| Jun 1, 2026 | 39.15 | 39.15 | 39.15 | 39.15 | 38.98 | -1.29% |
| May 29, 2026 | 39.66 | 39.66 | 39.66 | 39.66 | 39.49 | -0.80% |
| May 28, 2026 | 39.98 | 39.98 | 39.98 | 39.98 | 39.81 | -0.27% |
| May 27, 2026 | 40.09 | 40.09 | 40.09 | 40.09 | 39.92 | 0.05% |
| May 26, 2026 | 40.07 | 40.07 | 40.07 | 40.07 | 39.90 | 0.50% |
| May 22, 2026 | 39.87 | 39.87 | 39.87 | 39.87 | 39.70 | 0.18% |
| May 21, 2026 | 39.80 | 39.80 | 39.80 | 39.80 | 39.63 | 0.38% |
| May 20, 2026 | 39.65 | 39.65 | 39.65 | 39.65 | 39.48 | 1.54% |
| May 19, 2026 | 39.05 | 39.05 | 39.05 | 39.05 | 38.88 | -0.51% |
| May 18, 2026 | 39.25 | 39.25 | 39.25 | 39.25 | 39.08 | 1.58% |
| May 15, 2026 | 38.64 | 38.64 | 38.64 | 38.64 | 38.47 | -1.75% |
| May 14, 2026 | 39.33 | 39.33 | 39.33 | 39.33 | 39.16 | -0.25% |
| May 13, 2026 | 39.43 | 39.43 | 39.43 | 39.43 | 39.26 | -0.63% |
| May 12, 2026 | 39.68 | 39.68 | 39.68 | 39.68 | 39.51 | -0.18% |
| May 11, 2026 | 39.75 | 39.75 | 39.75 | 39.75 | 39.58 | -0.03% |
| May 8, 2026 | 39.76 | 39.76 | 39.76 | 39.76 | 39.59 | 0.08% |
| May 7, 2026 | 39.73 | 39.73 | 39.73 | 39.73 | 39.56 | -0.45% |
| May 6, 2026 | 39.91 | 39.91 | 39.91 | 39.91 | 39.74 | 2.31% |
| May 5, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 38.84 | 0.65% |
| May 4, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.59 | -0.77% |
| May 1, 2026 | 39.06 | 39.06 | 39.06 | 39.06 | 38.89 | -0.05% |
| Apr 30, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 38.91 | 0.96% |
| Apr 29, 2026 | 38.71 | 38.71 | 38.71 | 38.71 | 38.54 | -1.17% |
| Apr 28, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | 39.00 | 0.75% |
| Apr 27, 2026 | 38.88 | 38.88 | 38.88 | 38.88 | 38.71 | -0.31% |