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

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202641.8841.8841.8841.8841.880.31%
Jul 8, 202641.7541.7541.7541.7541.75-1.86%
Jul 7, 202642.5442.5442.5442.5442.540.45%
Jul 6, 202642.3542.3542.3542.3542.35-0.54%
Jul 2, 202642.5842.5842.5842.5842.581.38%
Jul 1, 202642.0042.0042.0042.0042.000.60%
Jun 30, 202641.7541.7541.7541.7541.75-1.58%
Jun 29, 202642.4242.4242.4242.4242.42-0.35%
Jun 26, 202642.5742.5742.5742.5742.572.04%
Jun 25, 202641.7241.7241.7241.7241.720.77%
Jun 24, 202641.4041.4041.4041.4041.40-0.32%
Jun 23, 202641.8141.8141.8141.8141.530.87%
Jun 22, 202641.4541.4541.4541.4541.180.68%
Jun 18, 202641.1741.1741.1741.1740.900.56%
Jun 17, 202640.9440.9440.9440.9440.67-2.34%
Jun 16, 202641.9241.9241.9241.9241.640.02%
Jun 15, 202641.9141.9141.9141.9141.63-0.69%
Jun 12, 202642.2042.2042.2042.2041.920.84%
Jun 11, 202641.8541.8541.8541.8541.570.10%
Jun 10, 202641.8141.8141.8141.8141.53-0.02%
Jun 9, 202641.8241.8241.8241.8241.542.42%
Jun 8, 202640.8340.8340.8340.8340.56-0.46%
Jun 5, 202641.0241.0241.0241.0240.750.22%
Jun 4, 202640.9340.9340.9340.9340.662.20%
Jun 3, 202640.0540.0540.0540.0539.78-0.47%
Jun 2, 202640.2440.2440.2440.2439.970.98%
Jun 1, 202639.8539.8539.8539.8539.59-1.29%
May 29, 202640.3740.3740.3740.3740.10-0.79%
May 28, 202640.6940.6940.6940.6940.42-0.27%
May 27, 202640.8040.8040.8040.8040.530.05%
May 26, 202640.7840.7840.7840.7840.510.52%
May 22, 202640.5740.5740.5740.5740.300.17%
May 21, 202640.5040.5040.5040.5040.230.40%
May 20, 202640.3440.3440.3440.3440.071.51%
May 19, 202639.7439.7439.7439.7439.48-0.48%
May 18, 202639.9339.9339.9339.9339.671.58%
May 15, 202639.3139.3139.3139.3139.05-1.75%
May 14, 202640.0140.0140.0140.0139.74-0.27%
May 13, 202640.1240.1240.1240.1239.85-0.62%
May 12, 202640.3740.3740.3740.3740.10-0.15%
May 11, 202640.4340.4340.4340.4340.16-0.02%
May 8, 202640.4440.4440.4440.4440.170.05%
May 7, 202640.4240.4240.4240.4240.15-0.42%
May 6, 202640.5940.5940.5940.5940.322.29%
May 5, 202639.6839.6839.6839.6839.420.66%
May 4, 202639.4239.4239.4239.4239.16-0.76%
May 1, 202639.7239.7239.7239.7239.46-0.05%
Apr 30, 202639.7439.7439.7439.7439.480.97%
Apr 29, 202639.3639.3639.3639.3639.10-1.18%
Apr 28, 202639.8339.8339.8339.8339.570.73%