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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202638.4338.4338.4338.4338.431.26%
Oct 14, 202637.9537.9537.9537.9537.95-1.56%
Oct 13, 202638.5538.5538.5538.5538.55-0.03%
Oct 12, 202638.5638.5638.5638.5638.560.50%
Oct 9, 202638.3738.3738.3738.3738.370.95%
Oct 8, 202638.0138.0138.0138.0138.010.61%
Oct 7, 202637.7837.7837.7837.7837.78-1.31%
Oct 6, 202638.2838.2838.2838.2838.280.95%
Oct 5, 202637.9237.9237.9237.9237.92-0.47%
Oct 2, 202638.1038.1038.1038.1038.100.26%
Oct 1, 202638.0038.0038.0038.0038.00-0.52%
Sep 30, 202638.2038.2038.2038.2038.20-0.98%
Sep 29, 202638.5838.5838.5838.5838.58-0.05%
Sep 28, 202638.8538.8538.8538.8538.60-0.66%
Sep 25, 202639.1139.1139.1139.1138.86-
Sep 24, 202639.1139.1139.1139.1138.86-0.38%
Sep 23, 202639.2639.2639.2639.2639.01-1.63%
Sep 22, 202639.9139.9139.9139.9139.65-0.10%
Sep 21, 202639.9539.9539.9539.9539.690.88%
Sep 18, 202639.6039.6039.6039.6039.35-0.85%
Sep 17, 202639.9439.9439.9439.9439.680.48%
Sep 16, 202639.7539.7539.7539.7539.49-0.40%
Sep 15, 202639.9139.9139.9139.9139.65-0.22%
Sep 14, 202640.0040.0040.0040.0039.74-0.67%
Sep 11, 202640.2740.2740.2740.2740.010.80%
Sep 10, 202639.9539.9539.9539.9539.69-0.79%
Sep 9, 202640.2740.2740.2740.2740.01-1.23%
Sep 8, 202640.7740.7740.7740.7740.51-0.41%
Sep 4, 202640.9440.9440.9440.9440.68-0.39%
Sep 3, 202641.1041.1041.1041.1040.840.88%
Sep 2, 202640.7440.7440.7440.7440.48-0.49%
Sep 1, 202640.9440.9440.9440.9440.68-0.51%
Aug 31, 202641.1541.1541.1541.1540.89-0.96%
Aug 28, 202641.5541.5541.5541.5541.28-0.55%
Aug 27, 202641.7841.7841.7841.7841.51-1.07%
Aug 26, 202642.2342.2342.2342.2341.96-0.96%
Aug 25, 202642.6442.6442.6442.6442.370.37%
Aug 24, 202642.4842.4842.4842.4842.210.81%
Aug 21, 202642.1442.1442.1442.1441.870.10%
Aug 20, 202642.1042.1042.1042.1041.830.24%
Aug 19, 202642.0042.0042.0042.0041.731.16%
Aug 18, 202641.5241.5241.5241.5241.25-0.48%
Aug 17, 202641.7241.7241.7241.7241.45-1.23%
Aug 14, 202642.2442.2442.2442.2441.97-0.02%
Aug 13, 202642.2542.2542.2542.2541.980.93%
Aug 12, 202641.8641.8641.8641.8641.590.89%
Aug 11, 202641.4941.4941.4941.4941.22-0.17%
Aug 10, 202641.5641.5641.5641.5641.29-1.66%
Aug 7, 202642.2642.2642.2642.2641.990.67%
Aug 6, 202641.9841.9841.9841.9841.71-1.32%