Davis Real Estate Fund Class Y (DREYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.43
+0.48 (1.26%)
At close: Oct 15, 2026
DREYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | 1.26% |
| Oct 14, 2026 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | -1.56% |
| Oct 13, 2026 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | -0.03% |
| Oct 12, 2026 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 0.50% |
| Oct 9, 2026 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 0.95% |
| Oct 8, 2026 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | 0.61% |
| Oct 7, 2026 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | -1.31% |
| Oct 6, 2026 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | 0.95% |
| Oct 5, 2026 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | -0.47% |
| Oct 2, 2026 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | 0.26% |
| Oct 1, 2026 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | -0.52% |
| Sep 30, 2026 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | -0.98% |
| Sep 29, 2026 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | -0.05% |
| Sep 28, 2026 | 38.85 | 38.85 | 38.85 | 38.85 | 38.60 | -0.66% |
| Sep 25, 2026 | 39.11 | 39.11 | 39.11 | 39.11 | 38.86 | - |
| Sep 24, 2026 | 39.11 | 39.11 | 39.11 | 39.11 | 38.86 | -0.38% |
| Sep 23, 2026 | 39.26 | 39.26 | 39.26 | 39.26 | 39.01 | -1.63% |
| Sep 22, 2026 | 39.91 | 39.91 | 39.91 | 39.91 | 39.65 | -0.10% |
| Sep 21, 2026 | 39.95 | 39.95 | 39.95 | 39.95 | 39.69 | 0.88% |
| Sep 18, 2026 | 39.60 | 39.60 | 39.60 | 39.60 | 39.35 | -0.85% |
| Sep 17, 2026 | 39.94 | 39.94 | 39.94 | 39.94 | 39.68 | 0.48% |
| Sep 16, 2026 | 39.75 | 39.75 | 39.75 | 39.75 | 39.49 | -0.40% |
| Sep 15, 2026 | 39.91 | 39.91 | 39.91 | 39.91 | 39.65 | -0.22% |
| Sep 14, 2026 | 40.00 | 40.00 | 40.00 | 40.00 | 39.74 | -0.67% |
| Sep 11, 2026 | 40.27 | 40.27 | 40.27 | 40.27 | 40.01 | 0.80% |
| Sep 10, 2026 | 39.95 | 39.95 | 39.95 | 39.95 | 39.69 | -0.79% |
| Sep 9, 2026 | 40.27 | 40.27 | 40.27 | 40.27 | 40.01 | -1.23% |
| Sep 8, 2026 | 40.77 | 40.77 | 40.77 | 40.77 | 40.51 | -0.41% |
| Sep 4, 2026 | 40.94 | 40.94 | 40.94 | 40.94 | 40.68 | -0.39% |
| Sep 3, 2026 | 41.10 | 41.10 | 41.10 | 41.10 | 40.84 | 0.88% |
| Sep 2, 2026 | 40.74 | 40.74 | 40.74 | 40.74 | 40.48 | -0.49% |
| Sep 1, 2026 | 40.94 | 40.94 | 40.94 | 40.94 | 40.68 | -0.51% |
| Aug 31, 2026 | 41.15 | 41.15 | 41.15 | 41.15 | 40.89 | -0.96% |
| Aug 28, 2026 | 41.55 | 41.55 | 41.55 | 41.55 | 41.28 | -0.55% |
| Aug 27, 2026 | 41.78 | 41.78 | 41.78 | 41.78 | 41.51 | -1.07% |
| Aug 26, 2026 | 42.23 | 42.23 | 42.23 | 42.23 | 41.96 | -0.96% |
| Aug 25, 2026 | 42.64 | 42.64 | 42.64 | 42.64 | 42.37 | 0.37% |
| Aug 24, 2026 | 42.48 | 42.48 | 42.48 | 42.48 | 42.21 | 0.81% |
| Aug 21, 2026 | 42.14 | 42.14 | 42.14 | 42.14 | 41.87 | 0.10% |
| Aug 20, 2026 | 42.10 | 42.10 | 42.10 | 42.10 | 41.83 | 0.24% |
| Aug 19, 2026 | 42.00 | 42.00 | 42.00 | 42.00 | 41.73 | 1.16% |
| Aug 18, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.25 | -0.48% |
| Aug 17, 2026 | 41.72 | 41.72 | 41.72 | 41.72 | 41.45 | -1.23% |
| Aug 14, 2026 | 42.24 | 42.24 | 42.24 | 42.24 | 41.97 | -0.02% |
| Aug 13, 2026 | 42.25 | 42.25 | 42.25 | 42.25 | 41.98 | 0.93% |
| Aug 12, 2026 | 41.86 | 41.86 | 41.86 | 41.86 | 41.59 | 0.89% |
| Aug 11, 2026 | 41.49 | 41.49 | 41.49 | 41.49 | 41.22 | -0.17% |
| Aug 10, 2026 | 41.56 | 41.56 | 41.56 | 41.56 | 41.29 | -1.66% |
| Aug 7, 2026 | 42.26 | 42.26 | 42.26 | 42.26 | 41.99 | 0.67% |
| Aug 6, 2026 | 41.98 | 41.98 | 41.98 | 41.98 | 41.71 | -1.32% |