Davis Real Estate Fund Class Y (DREYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.88
+0.13 (0.31%)
At close: Jul 9, 2026
DREYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | 0.31% |
| Jul 8, 2026 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | -1.86% |
| Jul 7, 2026 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | 0.45% |
| Jul 6, 2026 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | -0.54% |
| Jul 2, 2026 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | 1.38% |
| Jul 1, 2026 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 0.60% |
| Jun 30, 2026 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | -1.58% |
| Jun 29, 2026 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | -0.35% |
| Jun 26, 2026 | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 | 2.04% |
| Jun 25, 2026 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | 0.77% |
| Jun 24, 2026 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | -0.32% |
| Jun 23, 2026 | 41.81 | 41.81 | 41.81 | 41.81 | 41.53 | 0.87% |
| Jun 22, 2026 | 41.45 | 41.45 | 41.45 | 41.45 | 41.18 | 0.68% |
| Jun 18, 2026 | 41.17 | 41.17 | 41.17 | 41.17 | 40.90 | 0.56% |
| Jun 17, 2026 | 40.94 | 40.94 | 40.94 | 40.94 | 40.67 | -2.34% |
| Jun 16, 2026 | 41.92 | 41.92 | 41.92 | 41.92 | 41.64 | 0.02% |
| Jun 15, 2026 | 41.91 | 41.91 | 41.91 | 41.91 | 41.63 | -0.69% |
| Jun 12, 2026 | 42.20 | 42.20 | 42.20 | 42.20 | 41.92 | 0.84% |
| Jun 11, 2026 | 41.85 | 41.85 | 41.85 | 41.85 | 41.57 | 0.10% |
| Jun 10, 2026 | 41.81 | 41.81 | 41.81 | 41.81 | 41.53 | -0.02% |
| Jun 9, 2026 | 41.82 | 41.82 | 41.82 | 41.82 | 41.54 | 2.42% |
| Jun 8, 2026 | 40.83 | 40.83 | 40.83 | 40.83 | 40.56 | -0.46% |
| Jun 5, 2026 | 41.02 | 41.02 | 41.02 | 41.02 | 40.75 | 0.22% |
| Jun 4, 2026 | 40.93 | 40.93 | 40.93 | 40.93 | 40.66 | 2.20% |
| Jun 3, 2026 | 40.05 | 40.05 | 40.05 | 40.05 | 39.78 | -0.47% |
| Jun 2, 2026 | 40.24 | 40.24 | 40.24 | 40.24 | 39.97 | 0.98% |
| Jun 1, 2026 | 39.85 | 39.85 | 39.85 | 39.85 | 39.59 | -1.29% |
| May 29, 2026 | 40.37 | 40.37 | 40.37 | 40.37 | 40.10 | -0.79% |
| May 28, 2026 | 40.69 | 40.69 | 40.69 | 40.69 | 40.42 | -0.27% |
| May 27, 2026 | 40.80 | 40.80 | 40.80 | 40.80 | 40.53 | 0.05% |
| May 26, 2026 | 40.78 | 40.78 | 40.78 | 40.78 | 40.51 | 0.52% |
| May 22, 2026 | 40.57 | 40.57 | 40.57 | 40.57 | 40.30 | 0.17% |
| May 21, 2026 | 40.50 | 40.50 | 40.50 | 40.50 | 40.23 | 0.40% |
| May 20, 2026 | 40.34 | 40.34 | 40.34 | 40.34 | 40.07 | 1.51% |
| May 19, 2026 | 39.74 | 39.74 | 39.74 | 39.74 | 39.48 | -0.48% |
| May 18, 2026 | 39.93 | 39.93 | 39.93 | 39.93 | 39.67 | 1.58% |
| May 15, 2026 | 39.31 | 39.31 | 39.31 | 39.31 | 39.05 | -1.75% |
| May 14, 2026 | 40.01 | 40.01 | 40.01 | 40.01 | 39.74 | -0.27% |
| May 13, 2026 | 40.12 | 40.12 | 40.12 | 40.12 | 39.85 | -0.62% |
| May 12, 2026 | 40.37 | 40.37 | 40.37 | 40.37 | 40.10 | -0.15% |
| May 11, 2026 | 40.43 | 40.43 | 40.43 | 40.43 | 40.16 | -0.02% |
| May 8, 2026 | 40.44 | 40.44 | 40.44 | 40.44 | 40.17 | 0.05% |
| May 7, 2026 | 40.42 | 40.42 | 40.42 | 40.42 | 40.15 | -0.42% |
| May 6, 2026 | 40.59 | 40.59 | 40.59 | 40.59 | 40.32 | 2.29% |
| May 5, 2026 | 39.68 | 39.68 | 39.68 | 39.68 | 39.42 | 0.66% |
| May 4, 2026 | 39.42 | 39.42 | 39.42 | 39.42 | 39.16 | -0.76% |
| May 1, 2026 | 39.72 | 39.72 | 39.72 | 39.72 | 39.46 | -0.05% |
| Apr 30, 2026 | 39.74 | 39.74 | 39.74 | 39.74 | 39.48 | 0.97% |
| Apr 29, 2026 | 39.36 | 39.36 | 39.36 | 39.36 | 39.10 | -1.18% |
| Apr 28, 2026 | 39.83 | 39.83 | 39.83 | 39.83 | 39.57 | 0.73% |