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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | 1.03% |
| Apr 1, 2026 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | 0.05% |
| Mar 31, 2026 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | 1.66% |
| Mar 30, 2026 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | -0.11% |
| Mar 27, 2026 | 36.27 | 36.27 | 36.27 | 36.27 | 35.99 | -1.33% |
| Mar 26, 2026 | 36.76 | 36.76 | 36.76 | 36.76 | 36.48 | 0.08% |
| Mar 25, 2026 | 36.73 | 36.73 | 36.73 | 36.73 | 36.45 | 0.05% |
| Mar 24, 2026 | 36.71 | 36.71 | 36.71 | 36.71 | 36.43 | -0.86% |
| Mar 23, 2026 | 37.03 | 37.03 | 37.03 | 37.03 | 36.75 | 0.98% |
| Mar 20, 2026 | 36.67 | 36.67 | 36.67 | 36.67 | 36.39 | -2.94% |
| Mar 19, 2026 | 37.78 | 37.78 | 37.78 | 37.78 | 37.49 | -0.03% |
| Mar 18, 2026 | 37.79 | 37.79 | 37.79 | 37.79 | 37.50 | -1.38% |
| Mar 17, 2026 | 38.32 | 38.32 | 38.32 | 38.32 | 38.03 | 0.55% |
| Mar 16, 2026 | 38.11 | 38.11 | 38.11 | 38.11 | 37.82 | 0.71% |
| Mar 13, 2026 | 37.84 | 37.84 | 37.84 | 37.84 | 37.55 | -0.21% |
| Mar 12, 2026 | 37.92 | 37.92 | 37.92 | 37.92 | 37.63 | -0.58% |
| Mar 11, 2026 | 38.14 | 38.14 | 38.14 | 38.14 | 37.85 | -1.24% |
| Mar 10, 2026 | 38.62 | 38.62 | 38.62 | 38.62 | 38.32 | -0.03% |
| Mar 9, 2026 | 38.63 | 38.63 | 38.63 | 38.63 | 38.33 | -0.28% |
| Mar 6, 2026 | 38.74 | 38.74 | 38.74 | 38.74 | 38.44 | -1.45% |
| Mar 5, 2026 | 39.31 | 39.31 | 39.31 | 39.31 | 39.01 | -1.03% |
| Mar 4, 2026 | 39.72 | 39.72 | 39.72 | 39.72 | 39.42 | 0.68% |
| Mar 3, 2026 | 39.45 | 39.45 | 39.45 | 39.45 | 39.15 | -0.65% |
| Mar 2, 2026 | 39.71 | 39.71 | 39.71 | 39.71 | 39.41 | -0.05% |
| Feb 27, 2026 | 39.73 | 39.73 | 39.73 | 39.73 | 39.43 | -0.43% |
| Feb 26, 2026 | 39.90 | 39.90 | 39.90 | 39.90 | 39.59 | 1.01% |
| Feb 25, 2026 | 39.50 | 39.50 | 39.50 | 39.50 | 39.20 | 0.41% |
| Feb 24, 2026 | 39.34 | 39.34 | 39.34 | 39.34 | 39.04 | 0.08% |
| Feb 23, 2026 | 39.31 | 39.31 | 39.31 | 39.31 | 39.01 | -0.23% |
| Feb 20, 2026 | 39.40 | 39.40 | 39.40 | 39.40 | 39.10 | 0.46% |
| Feb 19, 2026 | 39.22 | 39.22 | 39.22 | 39.22 | 38.92 | -0.18% |
| Feb 18, 2026 | 39.29 | 39.29 | 39.29 | 39.29 | 38.99 | -0.51% |
| Feb 17, 2026 | 39.49 | 39.49 | 39.49 | 39.49 | 39.19 | 0.77% |
| Feb 13, 2026 | 39.19 | 39.19 | 39.19 | 39.19 | 38.89 | 1.55% |
| Feb 12, 2026 | 38.59 | 38.59 | 38.59 | 38.59 | 38.29 | -1.25% |
| Feb 11, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 38.78 | -1.29% |
| Feb 10, 2026 | 39.59 | 39.59 | 39.59 | 39.59 | 39.29 | 1.12% |
| Feb 9, 2026 | 39.15 | 39.15 | 39.15 | 39.15 | 38.85 | 0.08% |
| Feb 6, 2026 | 39.12 | 39.12 | 39.12 | 39.12 | 38.82 | 1.35% |
| Feb 5, 2026 | 38.60 | 38.60 | 38.60 | 38.60 | 38.30 | -0.85% |
| Feb 4, 2026 | 38.93 | 38.93 | 38.93 | 38.93 | 38.63 | 1.83% |
| Feb 3, 2026 | 38.23 | 38.23 | 38.23 | 38.23 | 37.94 | 0.16% |
| Feb 2, 2026 | 38.17 | 38.17 | 38.17 | 38.17 | 37.88 | -1.17% |
| Jan 30, 2026 | 38.62 | 38.62 | 38.62 | 38.62 | 38.32 | 0.16% |
| Jan 29, 2026 | 38.56 | 38.56 | 38.56 | 38.56 | 38.26 | 1.63% |
| Jan 28, 2026 | 37.94 | 37.94 | 37.94 | 37.94 | 37.65 | -1.40% |
| Jan 27, 2026 | 38.48 | 38.48 | 38.48 | 38.48 | 38.19 | 0.21% |
| Jan 26, 2026 | 38.40 | 38.40 | 38.40 | 38.40 | 38.11 | -0.52% |
| Jan 23, 2026 | 38.60 | 38.60 | 38.60 | 38.60 | 38.30 | 0.55% |
| Jan 22, 2026 | 38.39 | 38.39 | 38.39 | 38.39 | 38.10 | -0.85% |