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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202641.7841.7841.7841.7841.78-1.07%
Aug 26, 202642.2342.2342.2342.2342.23-0.96%
Aug 25, 202642.6442.6442.6442.6442.640.38%
Aug 24, 202642.4842.4842.4842.4842.480.81%
Aug 21, 202642.1442.1442.1442.1442.140.10%
Aug 20, 202642.1042.1042.1042.1042.100.24%
Aug 19, 202642.0042.0042.0042.0042.001.16%
Aug 18, 202641.5241.5241.5241.5241.52-0.48%
Aug 17, 202641.7241.7241.7241.7241.72-1.23%
Aug 14, 202642.2442.2442.2442.2442.24-0.02%
Aug 13, 202642.2542.2542.2542.2542.250.93%
Aug 12, 202641.8641.8641.8641.8641.860.89%
Aug 11, 202641.4941.4941.4941.4941.49-0.17%
Aug 10, 202641.5641.5641.5641.5641.56-1.66%
Aug 7, 202642.2642.2642.2642.2642.260.67%
Aug 6, 202641.9841.9841.9841.9841.98-1.32%
Aug 5, 202642.5442.5442.5442.5442.54-0.35%
Aug 4, 202642.6942.6942.6942.6942.69-0.21%
Aug 3, 202642.7842.7842.7842.7842.780.47%
Jul 31, 202642.5842.5842.5842.5842.58-1.14%
Jul 30, 202643.0743.0743.0743.0743.07-0.58%
Jul 29, 202643.3243.3243.3243.3243.320.23%
Jul 28, 202643.2243.2243.2243.2243.220.19%
Jul 27, 202643.1443.1443.1443.1443.14-0.28%
Jul 24, 202643.2643.2643.2643.2643.262.17%
Jul 23, 202642.3442.3442.3442.3442.34-0.19%
Jul 22, 202642.4242.4242.4242.4242.42-0.77%
Jul 21, 202642.7542.7542.7542.7542.750.23%
Jul 20, 202642.6542.6542.6542.6542.65-0.74%
Jul 17, 202642.9742.9742.9742.9742.97-0.32%
Jul 16, 202643.1143.1143.1143.1143.112.16%
Jul 15, 202642.2042.2042.2042.2042.200.26%
Jul 14, 202642.0942.0942.0942.0942.09-0.07%
Jul 13, 202642.1242.1242.1242.1242.120.43%
Jul 10, 202641.9441.9441.9441.9441.940.14%
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%