Davis Real Estate Fund Class C (DRECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.75
-0.01 (-0.03%)
At close: May 11, 2026
DRECX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 11, 2026 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | -0.03% |
| May 8, 2026 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | 0.08% |
| May 7, 2026 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | -0.45% |
| May 6, 2026 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | 2.31% |
| May 5, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 0.64% |
| May 4, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | -0.77% |
| May 1, 2026 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | -0.05% |
| Apr 30, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | 0.96% |
| Apr 29, 2026 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | -1.17% |
| Apr 28, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | 0.75% |
| Apr 27, 2026 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | -0.31% |
| Apr 24, 2026 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | -0.20% |
| Apr 23, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | 0.49% |
| Apr 22, 2026 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | -0.26% |
| Apr 21, 2026 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | -1.74% |
| Apr 20, 2026 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | 0.23% |
| Apr 17, 2026 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | 2.06% |
| Apr 16, 2026 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | 0.65% |
| Apr 15, 2026 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 0.57% |
| Apr 14, 2026 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 1.19% |
| Apr 13, 2026 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 0.53% |
| Apr 10, 2026 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | 0.37% |
| Apr 9, 2026 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | 0.40% |
| Apr 8, 2026 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | 1.66% |
| Apr 7, 2026 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | 0.30% |
| Apr 6, 2026 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | 0.08% |
| Apr 2, 2026 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | 1.02% |
| Apr 1, 2026 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 0.06% |
| Mar 31, 2026 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | 1.63% |
| Mar 30, 2026 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 0.17% |
| Mar 27, 2026 | 35.60 | 35.60 | 35.60 | 35.60 | 35.42 | -1.33% |
| Mar 26, 2026 | 36.08 | 36.08 | 36.08 | 36.08 | 35.90 | 0.06% |
| Mar 25, 2026 | 36.06 | 36.06 | 36.06 | 36.06 | 35.88 | 0.08% |
| Mar 24, 2026 | 36.03 | 36.03 | 36.03 | 36.03 | 35.85 | -0.88% |
| Mar 23, 2026 | 36.35 | 36.35 | 36.35 | 36.35 | 36.17 | 0.97% |
| Mar 20, 2026 | 36.00 | 36.00 | 36.00 | 36.00 | 35.82 | -2.94% |
| Mar 19, 2026 | 37.09 | 37.09 | 37.09 | 37.09 | 36.91 | -0.03% |
| Mar 18, 2026 | 37.10 | 37.10 | 37.10 | 37.10 | 36.92 | -1.38% |
| Mar 17, 2026 | 37.62 | 37.62 | 37.62 | 37.62 | 37.43 | 0.53% |
| Mar 16, 2026 | 37.42 | 37.42 | 37.42 | 37.42 | 37.23 | 0.73% |
| Mar 13, 2026 | 37.15 | 37.15 | 37.15 | 37.15 | 36.97 | -0.21% |
| Mar 12, 2026 | 37.23 | 37.23 | 37.23 | 37.23 | 37.05 | -0.61% |
| Mar 11, 2026 | 37.46 | 37.46 | 37.46 | 37.46 | 37.27 | -1.24% |
| Mar 10, 2026 | 37.93 | 37.93 | 37.93 | 37.93 | 37.74 | -0.03% |
| Mar 9, 2026 | 37.94 | 37.94 | 37.94 | 37.94 | 37.75 | -0.26% |
| Mar 6, 2026 | 38.04 | 38.04 | 38.04 | 38.04 | 37.85 | -1.48% |
| Mar 5, 2026 | 38.61 | 38.61 | 38.61 | 38.61 | 38.42 | -1.03% |
| Mar 4, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 38.82 | 0.67% |
| Mar 3, 2026 | 38.75 | 38.75 | 38.75 | 38.75 | 38.56 | -0.64% |
| Mar 2, 2026 | 39.00 | 39.00 | 39.00 | 39.00 | 38.81 | -0.08% |