Davis Real Estate Fund Class Y (DREYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.19
+0.60 (1.55%)
At close: Feb 13, 2026

DREYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202639.4939.4939.4939.4939.490.77%
Feb 13, 202639.1939.1939.1939.1939.191.55%
Feb 12, 202638.5938.5938.5938.5938.59-1.25%
Feb 11, 202639.0839.0839.0839.0839.08-1.29%
Feb 10, 202639.5939.5939.5939.5939.591.12%
Feb 9, 202639.1539.1539.1539.1539.150.08%
Feb 6, 202639.1239.1239.1239.1239.121.35%
Feb 5, 202638.6038.6038.6038.6038.60-0.85%
Feb 4, 202638.9338.9338.9338.9338.931.83%
Feb 3, 202638.2338.2338.2338.2338.230.16%
Feb 2, 202638.1738.1738.1738.1738.17-1.17%
Jan 30, 202638.6238.6238.6238.6238.620.16%
Jan 29, 202638.5638.5638.5638.5638.561.63%
Jan 28, 202637.9437.9437.9437.9437.94-1.40%
Jan 27, 202638.4838.4838.4838.4838.480.21%
Jan 26, 202638.4038.4038.4038.4038.40-0.52%
Jan 23, 202638.6038.6038.6038.6038.600.55%
Jan 22, 202638.3938.3938.3938.3938.39-0.85%
Jan 21, 202638.7238.7238.7238.7238.720.55%
Jan 20, 202638.5138.5138.5138.5138.51-1.89%
Jan 16, 202639.2539.2539.2539.2539.251.13%
Jan 15, 202638.8138.8138.8138.8138.810.83%
Jan 14, 202638.4938.4938.4938.4938.490.79%
Jan 13, 202638.1938.1938.1938.1938.190.37%
Jan 12, 202638.0538.0538.0538.0538.05-0.24%
Jan 9, 202638.1438.1438.1438.1438.14-0.21%
Jan 8, 202638.2238.2238.2238.2238.221.25%
Jan 7, 202637.7537.7537.7537.7537.75-0.97%
Jan 6, 202638.1238.1238.1238.1238.121.19%
Jan 5, 202637.6737.6737.6737.6737.670.03%
Jan 2, 202637.6637.6637.6637.6637.660.05%
Dec 31, 202537.6437.6437.6437.6437.64-0.74%
Dec 30, 202537.9237.9237.9237.9237.920.42%
Dec 29, 202537.7637.7637.7637.7637.76-4.93%
Dec 26, 202537.6937.6937.6939.7237.690.10%
Dec 24, 202537.6537.6537.6539.6837.650.69%
Dec 23, 202537.3937.3937.3939.4137.39-0.25%
Dec 22, 202537.4937.4937.4939.5137.490.53%
Dec 19, 202537.2937.2937.2939.3037.29-0.38%
Dec 18, 202537.4337.4337.4339.4537.43-0.48%
Dec 17, 202537.6137.6137.6139.6437.610.69%
Dec 16, 202537.3637.3637.3639.3737.36-0.96%
Dec 15, 202537.7237.7237.7239.7537.720.51%
Dec 12, 202537.5337.5337.5339.5537.53-0.28%
Dec 11, 202537.6337.6337.6339.6637.630.74%
Dec 10, 202537.3637.3637.3639.3737.360.90%
Dec 9, 202537.0237.0237.0239.0237.02-0.20%
Dec 8, 202537.1037.1037.1039.1037.10-0.89%
Dec 5, 202537.4337.4337.4339.4537.43-0.50%
Dec 4, 202537.6237.6237.6239.6537.62-0.78%