Davis Real Estate Fund Class Y (DREYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.23
+0.38 (1.03%)
At close: Apr 2, 2026

DREYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202637.2337.2337.2337.2337.231.03%
Apr 1, 202636.8536.8536.8536.8536.850.05%
Mar 31, 202636.8336.8336.8336.8336.831.66%
Mar 30, 202636.2336.2336.2336.2336.23-0.11%
Mar 27, 202636.2736.2736.2736.2735.99-1.33%
Mar 26, 202636.7636.7636.7636.7636.480.08%
Mar 25, 202636.7336.7336.7336.7336.450.05%
Mar 24, 202636.7136.7136.7136.7136.43-0.86%
Mar 23, 202637.0337.0337.0337.0336.750.98%
Mar 20, 202636.6736.6736.6736.6736.39-2.94%
Mar 19, 202637.7837.7837.7837.7837.49-0.03%
Mar 18, 202637.7937.7937.7937.7937.50-1.38%
Mar 17, 202638.3238.3238.3238.3238.030.55%
Mar 16, 202638.1138.1138.1138.1137.820.71%
Mar 13, 202637.8437.8437.8437.8437.55-0.21%
Mar 12, 202637.9237.9237.9237.9237.63-0.58%
Mar 11, 202638.1438.1438.1438.1437.85-1.24%
Mar 10, 202638.6238.6238.6238.6238.32-0.03%
Mar 9, 202638.6338.6338.6338.6338.33-0.28%
Mar 6, 202638.7438.7438.7438.7438.44-1.45%
Mar 5, 202639.3139.3139.3139.3139.01-1.03%
Mar 4, 202639.7239.7239.7239.7239.420.68%
Mar 3, 202639.4539.4539.4539.4539.15-0.65%
Mar 2, 202639.7139.7139.7139.7139.41-0.05%
Feb 27, 202639.7339.7339.7339.7339.43-0.43%
Feb 26, 202639.9039.9039.9039.9039.591.01%
Feb 25, 202639.5039.5039.5039.5039.200.41%
Feb 24, 202639.3439.3439.3439.3439.040.08%
Feb 23, 202639.3139.3139.3139.3139.01-0.23%
Feb 20, 202639.4039.4039.4039.4039.100.46%
Feb 19, 202639.2239.2239.2239.2238.92-0.18%
Feb 18, 202639.2939.2939.2939.2938.99-0.51%
Feb 17, 202639.4939.4939.4939.4939.190.77%
Feb 13, 202639.1939.1939.1939.1938.891.55%
Feb 12, 202638.5938.5938.5938.5938.29-1.25%
Feb 11, 202639.0839.0839.0839.0838.78-1.29%
Feb 10, 202639.5939.5939.5939.5939.291.12%
Feb 9, 202639.1539.1539.1539.1538.850.08%
Feb 6, 202639.1239.1239.1239.1238.821.35%
Feb 5, 202638.6038.6038.6038.6038.30-0.85%
Feb 4, 202638.9338.9338.9338.9338.631.83%
Feb 3, 202638.2338.2338.2338.2337.940.16%
Feb 2, 202638.1738.1738.1738.1737.88-1.17%
Jan 30, 202638.6238.6238.6238.6238.320.16%
Jan 29, 202638.5638.5638.5638.5638.261.63%
Jan 28, 202637.9437.9437.9437.9437.65-1.40%
Jan 27, 202638.4838.4838.4838.4838.190.21%
Jan 26, 202638.4038.4038.4038.4038.11-0.52%
Jan 23, 202638.6038.6038.6038.6038.300.55%
Jan 22, 202638.3938.3938.3938.3938.10-0.85%