Davis Real Estate Fund Class Y (DREYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.43
-0.01 (-0.02%)
At close: May 11, 2026
DREYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 11, 2026 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | -0.02% |
| May 8, 2026 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | 0.05% |
| May 7, 2026 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | -0.42% |
| May 6, 2026 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | 2.29% |
| May 5, 2026 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | 0.66% |
| May 4, 2026 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | -0.76% |
| May 1, 2026 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | -0.05% |
| Apr 30, 2026 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 0.97% |
| Apr 29, 2026 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | -1.18% |
| Apr 28, 2026 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | 0.73% |
| Apr 27, 2026 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | -0.28% |
| Apr 24, 2026 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | -0.23% |
| Apr 23, 2026 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 0.51% |
| Apr 22, 2026 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | -0.25% |
| Apr 21, 2026 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | -1.74% |
| Apr 20, 2026 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | 0.25% |
| Apr 17, 2026 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | 2.03% |
| Apr 16, 2026 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | 0.69% |
| Apr 15, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | 0.54% |
| Apr 14, 2026 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | 1.22% |
| Apr 13, 2026 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 0.52% |
| Apr 10, 2026 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 0.39% |
| Apr 9, 2026 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | 0.37% |
| Apr 8, 2026 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 1.66% |
| Apr 7, 2026 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | 0.32% |
| Apr 6, 2026 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | 0.08% |
| Apr 2, 2026 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | 1.03% |
| Apr 1, 2026 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | 0.05% |
| Mar 31, 2026 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | 1.66% |
| Mar 30, 2026 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | -0.11% |
| Mar 27, 2026 | 36.27 | 36.27 | 36.27 | 36.27 | 35.99 | -1.33% |
| Mar 26, 2026 | 36.76 | 36.76 | 36.76 | 36.76 | 36.48 | 0.08% |
| Mar 25, 2026 | 36.73 | 36.73 | 36.73 | 36.73 | 36.45 | 0.05% |
| Mar 24, 2026 | 36.71 | 36.71 | 36.71 | 36.71 | 36.43 | -0.86% |
| Mar 23, 2026 | 37.03 | 37.03 | 37.03 | 37.03 | 36.75 | 0.98% |
| Mar 20, 2026 | 36.67 | 36.67 | 36.67 | 36.67 | 36.39 | -2.94% |
| Mar 19, 2026 | 37.78 | 37.78 | 37.78 | 37.78 | 37.49 | -0.03% |
| Mar 18, 2026 | 37.79 | 37.79 | 37.79 | 37.79 | 37.50 | -1.38% |
| Mar 17, 2026 | 38.32 | 38.32 | 38.32 | 38.32 | 38.03 | 0.55% |
| Mar 16, 2026 | 38.11 | 38.11 | 38.11 | 38.11 | 37.82 | 0.71% |
| Mar 13, 2026 | 37.84 | 37.84 | 37.84 | 37.84 | 37.55 | -0.21% |
| Mar 12, 2026 | 37.92 | 37.92 | 37.92 | 37.92 | 37.63 | -0.58% |
| Mar 11, 2026 | 38.14 | 38.14 | 38.14 | 38.14 | 37.85 | -1.24% |
| Mar 10, 2026 | 38.62 | 38.62 | 38.62 | 38.62 | 38.32 | -0.03% |
| Mar 9, 2026 | 38.63 | 38.63 | 38.63 | 38.63 | 38.33 | -0.28% |
| Mar 6, 2026 | 38.74 | 38.74 | 38.74 | 38.74 | 38.44 | -1.45% |
| Mar 5, 2026 | 39.31 | 39.31 | 39.31 | 39.31 | 39.01 | -1.03% |
| Mar 4, 2026 | 39.72 | 39.72 | 39.72 | 39.72 | 39.42 | 0.68% |
| Mar 3, 2026 | 39.45 | 39.45 | 39.45 | 39.45 | 39.15 | -0.65% |
| Mar 2, 2026 | 39.71 | 39.71 | 39.71 | 39.71 | 39.41 | -0.05% |