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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202641.4941.4941.4941.4941.49-0.95%
Aug 25, 202641.8941.8941.8941.8941.890.38%
Aug 24, 202641.7341.7341.7341.7341.730.77%
Aug 21, 202641.4141.4141.4141.4141.410.10%
Aug 20, 202641.3741.3741.3741.3741.370.24%
Aug 19, 202641.2741.2741.2741.2741.271.15%
Aug 18, 202640.8040.8040.8040.8040.80-0.49%
Aug 17, 202641.0041.0041.0041.0041.00-1.25%
Aug 14, 202641.5241.5241.5241.5241.52-
Aug 13, 202641.5241.5241.5241.5241.520.90%
Aug 12, 202641.1541.1541.1541.1541.150.91%
Aug 11, 202640.7840.7840.7840.7840.78-0.17%
Aug 10, 202640.8540.8540.8540.8540.85-1.66%
Aug 7, 202641.5441.5441.5441.5441.540.65%
Aug 6, 202641.2741.2741.2741.2741.27-1.32%
Aug 5, 202641.8241.8241.8241.8241.82-0.36%
Aug 4, 202641.9741.9741.9741.9741.97-0.19%
Aug 3, 202642.0542.0542.0542.0542.050.45%
Jul 31, 202641.8641.8641.8641.8641.86-1.16%
Jul 30, 202642.3542.3542.3542.3542.35-0.56%
Jul 29, 202642.5942.5942.5942.5942.590.21%
Jul 28, 202642.5042.5042.5042.5042.500.19%
Jul 27, 202642.4242.4242.4242.4242.42-0.28%
Jul 24, 202642.5442.5442.5442.5442.542.16%
Jul 23, 202641.6441.6441.6441.6441.64-0.19%
Jul 22, 202641.7241.7241.7241.7241.72-0.76%
Jul 21, 202642.0442.0442.0442.0442.040.24%
Jul 20, 202641.9441.9441.9441.9441.94-0.78%
Jul 17, 202642.2742.2742.2742.2742.27-0.31%
Jul 16, 202642.4042.4042.4042.4042.402.14%
Jul 15, 202641.5141.5141.5141.5141.510.27%
Jul 14, 202641.4041.4041.4041.4041.40-0.07%
Jul 13, 202641.4341.4341.4341.4341.430.41%
Jul 10, 202641.2641.2641.2641.2641.260.15%
Jul 9, 202641.2041.2041.2041.2041.200.32%
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%