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

DateOpenHighLowCloseAdj. CloseChange
May 11, 202640.4340.4340.4340.4340.43-0.02%
May 8, 202640.4440.4440.4440.4440.440.05%
May 7, 202640.4240.4240.4240.4240.42-0.42%
May 6, 202640.5940.5940.5940.5940.592.29%
May 5, 202639.6839.6839.6839.6839.680.66%
May 4, 202639.4239.4239.4239.4239.42-0.76%
May 1, 202639.7239.7239.7239.7239.72-0.05%
Apr 30, 202639.7439.7439.7439.7439.740.97%
Apr 29, 202639.3639.3639.3639.3639.36-1.18%
Apr 28, 202639.8339.8339.8339.8339.830.73%
Apr 27, 202639.5439.5439.5439.5439.54-0.28%
Apr 24, 202639.6539.6539.6539.6539.65-0.23%
Apr 23, 202639.7439.7439.7439.7439.740.51%
Apr 22, 202639.5439.5439.5439.5439.54-0.25%
Apr 21, 202639.6439.6439.6439.6439.64-1.74%
Apr 20, 202640.3440.3440.3440.3440.340.25%
Apr 17, 202640.2440.2440.2440.2440.242.03%
Apr 16, 202639.4439.4439.4439.4439.440.69%
Apr 15, 202639.1739.1739.1739.1739.170.54%
Apr 14, 202638.9638.9638.9638.9638.961.22%
Apr 13, 202638.4938.4938.4938.4938.490.52%
Apr 10, 202638.2938.2938.2938.2938.290.39%
Apr 9, 202638.1438.1438.1438.1438.140.37%
Apr 8, 202638.0038.0038.0038.0038.001.66%
Apr 7, 202637.3837.3837.3837.3837.380.32%
Apr 6, 202637.2637.2637.2637.2637.260.08%
Apr 2, 202637.2337.2337.2337.2337.231.03%
Apr 1, 202636.8536.8536.8536.8536.850.05%
Mar 31, 202636.8336.8336.8336.8336.831.66%
Mar 30, 202636.2336.2336.2336.2336.23-0.11%
Mar 27, 202636.2736.2736.2736.2735.99-1.33%
Mar 26, 202636.7636.7636.7636.7636.480.08%
Mar 25, 202636.7336.7336.7336.7336.450.05%
Mar 24, 202636.7136.7136.7136.7136.43-0.86%
Mar 23, 202637.0337.0337.0337.0336.750.98%
Mar 20, 202636.6736.6736.6736.6736.39-2.94%
Mar 19, 202637.7837.7837.7837.7837.49-0.03%
Mar 18, 202637.7937.7937.7937.7937.50-1.38%
Mar 17, 202638.3238.3238.3238.3238.030.55%
Mar 16, 202638.1138.1138.1138.1137.820.71%
Mar 13, 202637.8437.8437.8437.8437.55-0.21%
Mar 12, 202637.9237.9237.9237.9237.63-0.58%
Mar 11, 202638.1438.1438.1438.1437.85-1.24%
Mar 10, 202638.6238.6238.6238.6238.32-0.03%
Mar 9, 202638.6338.6338.6338.6338.33-0.28%
Mar 6, 202638.7438.7438.7438.7438.44-1.45%
Mar 5, 202639.3139.3139.3139.3139.01-1.03%
Mar 4, 202639.7239.7239.7239.7239.420.68%
Mar 3, 202639.4539.4539.4539.4539.15-0.65%
Mar 2, 202639.7139.7139.7139.7139.41-0.05%