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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 18, 2025 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | 0.34% |
Jun 17, 2025 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | -0.31% |
Jun 16, 2025 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | 0.07% |
Jun 13, 2025 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | -1.02% |
Jun 12, 2025 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | 0.69% |
Jun 11, 2025 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | -0.64% |
Jun 10, 2025 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | 0.96% |
Jun 9, 2025 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | 0.43% |
Jun 6, 2025 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | 0.92% |
Jun 5, 2025 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | -0.31% |
Jun 4, 2025 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | 0.24% |
Jun 3, 2025 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | -0.10% |
Jun 2, 2025 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | 0.02% |
May 30, 2025 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | -0.27% |
May 29, 2025 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 1.02% |
May 28, 2025 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | 0.15% |
May 27, 2025 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | 1.94% |
May 23, 2025 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | -0.20% |
May 22, 2025 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | -0.32% |
May 21, 2025 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | -2.79% |
May 20, 2025 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | -0.76% |
May 19, 2025 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | -0.07% |
May 16, 2025 | 41.90 | 41.90 | 41.90 | 41.90 | 41.90 | 1.18% |
May 15, 2025 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | 1.72% |
May 14, 2025 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | -1.05% |
May 13, 2025 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | -1.46% |
May 12, 2025 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | 1.04% |
May 9, 2025 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | 0.71% |
May 8, 2025 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | -0.24% |
May 7, 2025 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | -0.07% |
May 6, 2025 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | -0.70% |
May 5, 2025 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | -0.55% |
May 2, 2025 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | 1.63% |
May 1, 2025 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | 0.39% |
Apr 30, 2025 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | 0.81% |
Apr 29, 2025 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | -0.52% |
Apr 28, 2025 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | 0.67% |
Apr 25, 2025 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | -0.12% |
Apr 24, 2025 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | 0.30% |
Apr 23, 2025 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | 0.25% |
Apr 22, 2025 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | 1.69% |
Apr 21, 2025 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | -1.78% |
Apr 17, 2025 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | 1.48% |
Apr 16, 2025 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | -0.08% |
Apr 15, 2025 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | 0.30% |
Apr 14, 2025 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | 2.22% |
Apr 11, 2025 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | 1.31% |
Apr 10, 2025 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | -2.72% |
Apr 9, 2025 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | 5.95% |
Apr 8, 2025 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | -2.54% |