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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | 0.77% |
| Feb 13, 2026 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | 1.55% |
| Feb 12, 2026 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | -1.25% |
| Feb 11, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | -1.29% |
| Feb 10, 2026 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | 1.12% |
| Feb 9, 2026 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | 0.08% |
| Feb 6, 2026 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | 1.35% |
| Feb 5, 2026 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | -0.85% |
| Feb 4, 2026 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 1.83% |
| Feb 3, 2026 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | 0.16% |
| Feb 2, 2026 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | -1.17% |
| Jan 30, 2026 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | 0.16% |
| Jan 29, 2026 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 1.63% |
| Jan 28, 2026 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | -1.40% |
| Jan 27, 2026 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | 0.21% |
| Jan 26, 2026 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | -0.52% |
| Jan 23, 2026 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | 0.55% |
| Jan 22, 2026 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | -0.85% |
| Jan 21, 2026 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | 0.55% |
| Jan 20, 2026 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | -1.89% |
| Jan 16, 2026 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | 1.13% |
| Jan 15, 2026 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | 0.83% |
| Jan 14, 2026 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 0.79% |
| Jan 13, 2026 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | 0.37% |
| Jan 12, 2026 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | -0.24% |
| Jan 9, 2026 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | -0.21% |
| Jan 8, 2026 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 1.25% |
| Jan 7, 2026 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | -0.97% |
| Jan 6, 2026 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 1.19% |
| Jan 5, 2026 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | 0.03% |
| Jan 2, 2026 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | 0.05% |
| Dec 31, 2025 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | -0.74% |
| Dec 30, 2025 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | 0.42% |
| Dec 29, 2025 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | -4.93% |
| Dec 26, 2025 | 37.69 | 37.69 | 37.69 | 39.72 | 37.69 | 0.10% |
| Dec 24, 2025 | 37.65 | 37.65 | 37.65 | 39.68 | 37.65 | 0.69% |
| Dec 23, 2025 | 37.39 | 37.39 | 37.39 | 39.41 | 37.39 | -0.25% |
| Dec 22, 2025 | 37.49 | 37.49 | 37.49 | 39.51 | 37.49 | 0.53% |
| Dec 19, 2025 | 37.29 | 37.29 | 37.29 | 39.30 | 37.29 | -0.38% |
| Dec 18, 2025 | 37.43 | 37.43 | 37.43 | 39.45 | 37.43 | -0.48% |
| Dec 17, 2025 | 37.61 | 37.61 | 37.61 | 39.64 | 37.61 | 0.69% |
| Dec 16, 2025 | 37.36 | 37.36 | 37.36 | 39.37 | 37.36 | -0.96% |
| Dec 15, 2025 | 37.72 | 37.72 | 37.72 | 39.75 | 37.72 | 0.51% |
| Dec 12, 2025 | 37.53 | 37.53 | 37.53 | 39.55 | 37.53 | -0.28% |
| Dec 11, 2025 | 37.63 | 37.63 | 37.63 | 39.66 | 37.63 | 0.74% |
| Dec 10, 2025 | 37.36 | 37.36 | 37.36 | 39.37 | 37.36 | 0.90% |
| Dec 9, 2025 | 37.02 | 37.02 | 37.02 | 39.02 | 37.02 | -0.20% |
| Dec 8, 2025 | 37.10 | 37.10 | 37.10 | 39.10 | 37.10 | -0.89% |
| Dec 5, 2025 | 37.43 | 37.43 | 37.43 | 39.45 | 37.43 | -0.50% |
| Dec 4, 2025 | 37.62 | 37.62 | 37.62 | 39.65 | 37.62 | -0.78% |