Davis Real Estate Fund Class Y (DREYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.86
+0.14 (0.34%)
Jun 18, 2025, 4:00 PM EDT

DREYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202541.8641.8641.8641.8641.860.34%
Jun 17, 202541.7241.7241.7241.7241.72-0.31%
Jun 16, 202541.8541.8541.8541.8541.850.07%
Jun 13, 202541.8241.8241.8241.8241.82-1.02%
Jun 12, 202542.2542.2542.2542.2542.250.69%
Jun 11, 202541.9641.9641.9641.9641.96-0.64%
Jun 10, 202542.2342.2342.2342.2342.230.96%
Jun 9, 202541.8341.8341.8341.8341.830.43%
Jun 6, 202541.6541.6541.6541.6541.650.92%
Jun 5, 202541.2741.2741.2741.2741.27-0.31%
Jun 4, 202541.4041.4041.4041.4041.400.24%
Jun 3, 202541.3041.3041.3041.3041.30-0.10%
Jun 2, 202541.3441.3441.3441.3441.340.02%
May 30, 202541.3341.3341.3341.3341.33-0.27%
May 29, 202541.4441.4441.4441.4441.441.02%
May 28, 202541.0241.0241.0241.0241.020.15%
May 27, 202540.9640.9640.9640.9640.961.94%
May 23, 202540.1840.1840.1840.1840.18-0.20%
May 22, 202540.2640.2640.2640.2640.26-0.32%
May 21, 202540.3940.3940.3940.3940.39-2.79%
May 20, 202541.5541.5541.5541.5541.55-0.76%
May 19, 202541.8741.8741.8741.8741.87-0.07%
May 16, 202541.9041.9041.9041.9041.901.18%
May 15, 202541.4141.4141.4141.4141.411.72%
May 14, 202540.7140.7140.7140.7140.71-1.05%
May 13, 202541.1441.1441.1441.1441.14-1.46%
May 12, 202541.7541.7541.7541.7541.751.04%
May 9, 202541.3241.3241.3241.3241.320.71%
May 8, 202541.0341.0341.0341.0341.03-0.24%
May 7, 202541.1341.1341.1341.1341.13-0.07%
May 6, 202541.1641.1641.1641.1641.16-0.70%
May 5, 202541.4541.4541.4541.4541.45-0.55%
May 2, 202541.6841.6841.6841.6841.681.63%
May 1, 202541.0141.0141.0141.0141.010.39%
Apr 30, 202540.8540.8540.8540.8540.850.81%
Apr 29, 202540.5240.5240.5240.5240.52-0.52%
Apr 28, 202540.7340.7340.7340.7340.730.67%
Apr 25, 202540.4640.4640.4640.4640.46-0.12%
Apr 24, 202540.5140.5140.5140.5140.510.30%
Apr 23, 202540.3940.3940.3940.3940.390.25%
Apr 22, 202540.2940.2940.2940.2940.291.69%
Apr 21, 202539.6239.6239.6239.6239.62-1.78%
Apr 17, 202540.3440.3440.3440.3440.341.48%
Apr 16, 202539.7539.7539.7539.7539.75-0.08%
Apr 15, 202539.7839.7839.7839.7839.780.30%
Apr 14, 202539.6639.6639.6639.6639.662.22%
Apr 11, 202538.8038.8038.8038.8038.801.31%
Apr 10, 202538.3038.3038.3038.3038.30-2.72%
Apr 9, 202539.3739.3739.3739.3739.375.95%
Apr 8, 202537.1637.1637.1637.1637.16-2.54%