Davis Real Estate Fund Class Y (DREYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.78
-0.45 (-1.07%)
At close: Aug 27, 2026
DREYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | -1.07% |
| Aug 26, 2026 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | -0.96% |
| Aug 25, 2026 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | 0.38% |
| Aug 24, 2026 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | 0.81% |
| Aug 21, 2026 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | 0.10% |
| Aug 20, 2026 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | 0.24% |
| Aug 19, 2026 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 1.16% |
| Aug 18, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | -0.48% |
| Aug 17, 2026 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | -1.23% |
| Aug 14, 2026 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 | -0.02% |
| Aug 13, 2026 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | 0.93% |
| Aug 12, 2026 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | 0.89% |
| Aug 11, 2026 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | -0.17% |
| Aug 10, 2026 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | -1.66% |
| Aug 7, 2026 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | 0.67% |
| Aug 6, 2026 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | -1.32% |
| Aug 5, 2026 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | -0.35% |
| Aug 4, 2026 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | -0.21% |
| Aug 3, 2026 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | 0.47% |
| Jul 31, 2026 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | -1.14% |
| Jul 30, 2026 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 | -0.58% |
| Jul 29, 2026 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | 0.23% |
| Jul 28, 2026 | 43.22 | 43.22 | 43.22 | 43.22 | 43.22 | 0.19% |
| Jul 27, 2026 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | -0.28% |
| Jul 24, 2026 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | 2.17% |
| Jul 23, 2026 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | -0.19% |
| Jul 22, 2026 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | -0.77% |
| Jul 21, 2026 | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 | 0.23% |
| Jul 20, 2026 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | -0.74% |
| Jul 17, 2026 | 42.97 | 42.97 | 42.97 | 42.97 | 42.97 | -0.32% |
| Jul 16, 2026 | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | 2.16% |
| Jul 15, 2026 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | 0.26% |
| Jul 14, 2026 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | -0.07% |
| Jul 13, 2026 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | 0.43% |
| Jul 10, 2026 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | 0.14% |
| 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% |