Nasdaq - Delayed Quote USD

Davis Real Estate Fund (DREYX)

38.18 +0.15 (+0.39%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 18, 2024 38.18 38.18 38.18 38.18 38.18 -
Apr 17, 2024 38.03 38.03 38.03 38.03 38.03 -
Apr 16, 2024 38.27 38.27 38.27 38.27 38.27 -
Apr 15, 2024 38.81 38.81 38.81 38.81 38.81 -
Apr 12, 2024 39.53 39.53 39.53 39.53 39.53 -
Apr 11, 2024 39.97 39.97 39.97 39.97 39.97 -
Apr 10, 2024 39.85 39.85 39.85 39.85 39.85 -
Apr 9, 2024 41.42 41.42 41.42 41.42 41.42 -
Apr 8, 2024 40.83 40.83 40.83 40.83 40.83 -
Apr 5, 2024 40.24 40.24 40.24 40.24 40.24 -
Apr 4, 2024 40.01 40.01 40.01 40.01 40.01 -
Apr 3, 2024 40.28 40.28 40.28 40.28 40.28 -
Apr 2, 2024 40.20 40.20 40.20 40.20 40.20 -
Apr 1, 2024 40.74 40.74 40.74 40.74 40.74 -
Mar 28, 2024 41.84 41.84 41.84 41.84 41.84 -
Mar 27, 2024 41.40 41.40 41.40 41.40 41.40 -
Mar 26, 2024 40.23 40.23 40.23 40.23 40.23 -
Mar 25, 2024 40.53 40.53 40.53 40.53 40.53 -
Mar 22, 2024 40.77 40.77 40.77 40.77 40.77 -
Mar 21, 2024 41.50 41.50 41.50 41.50 41.50 -
Mar 20, 2024 41.15 41.15 41.15 41.15 41.15 -
Mar 19, 2024 40.78 40.78 40.78 40.78 40.78 -
Mar 18, 2024 40.78 40.78 40.78 40.78 40.78 -
Mar 15, 2024 40.76 40.76 40.76 40.76 40.76 -
Mar 14, 2024 40.78 40.78 40.78 40.78 40.78 -
Mar 13, 2024 41.51 41.51 41.51 41.51 41.51 -
Mar 12, 2024 41.63 41.63 41.63 41.63 41.63 -
Mar 11, 2024 41.77 41.77 41.77 41.77 41.77 -
Mar 8, 2024 42.00 42.00 42.00 42.00 42.00 -
Mar 7, 2024 41.55 41.55 41.55 41.55 41.55 -
Mar 6, 2024 41.49 41.49 41.49 41.49 41.49 -
Mar 5, 2024 41.35 41.35 41.35 41.35 41.35 -
Mar 4, 2024 41.78 41.78 41.78 41.78 41.78 -
Mar 1, 2024 41.32 41.32 41.32 41.32 41.32 -
Feb 29, 2024 40.88 40.88 40.88 40.88 40.88 -
Feb 28, 2024 40.51 40.51 40.51 40.51 40.51 -
Feb 27, 2024 40.29 40.29 40.29 40.29 40.29 -
Feb 26, 2024 40.13 40.13 40.13 40.13 40.13 -
Feb 23, 2024 40.61 40.61 40.61 40.61 40.61 -
Feb 22, 2024 40.72 40.72 40.72 40.72 40.72 -
Feb 21, 2024 40.78 40.78 40.78 40.78 40.78 -
Feb 20, 2024 40.47 40.47 40.47 40.47 40.47 -
Feb 16, 2024 40.71 40.71 40.71 40.71 40.71 -
Feb 15, 2024 40.99 40.99 40.99 40.99 40.99 -
Feb 14, 2024 39.96 39.96 39.96 39.96 39.96 -
Feb 13, 2024 39.65 39.65 39.65 39.65 39.65 -
Feb 12, 2024 40.61 40.61 40.61 40.61 40.61 -
Feb 9, 2024 40.55 40.55 40.55 40.55 40.55 -
Feb 8, 2024 40.59 40.59 40.59 40.59 40.59 -
Feb 7, 2024 40.07 40.07 40.07 40.07 40.07 -
Feb 6, 2024 40.13 40.13 40.13 40.13 40.13 -
Feb 5, 2024 39.67 39.67 39.67 39.67 39.67 -
Feb 2, 2024 40.51 40.51 40.51 40.51 40.51 -
Feb 1, 2024 40.99 40.99 40.99 40.99 40.99 -
Jan 31, 2024 40.44 40.44 40.44 40.44 40.44 -
Jan 30, 2024 40.90 40.90 40.90 40.90 40.90 -
Jan 29, 2024 41.36 41.36 41.36 41.36 41.36 -
Jan 26, 2024 41.07 41.07 41.07 41.07 41.07 -
Jan 25, 2024 41.06 41.06 41.06 41.06 41.06 -
Jan 24, 2024 40.61 40.61 40.61 40.61 40.61 -
Jan 23, 2024 41.11 41.11 41.11 41.11 41.11 -
Jan 22, 2024 41.47 41.47 41.47 41.47 41.47 -
Jan 19, 2024 41.21 41.21 41.21 41.21 41.21 -
Jan 18, 2024 40.62 40.62 40.62 40.62 40.62 -
Jan 17, 2024 40.90 40.90 40.90 40.90 40.90 -
Jan 16, 2024 41.73 41.73 41.73 41.73 41.73 -
Jan 12, 2024 42.03 42.03 42.03 42.03 42.03 -
Jan 11, 2024 41.73 41.73 41.73 41.73 41.73 -
Jan 10, 2024 42.23 42.23 42.23 42.23 42.23 -
Jan 9, 2024 42.02 42.02 42.02 42.02 42.02 -
Jan 8, 2024 42.29 42.29 42.29 42.29 42.29 -
Jan 5, 2024 41.74 41.74 41.74 41.74 41.74 -
Jan 4, 2024 41.76 41.76 41.76 41.76 41.76 -
Jan 3, 2024 41.74 41.74 41.74 41.74 41.74 -
Jan 2, 2024 42.74 42.74 42.74 42.74 42.74 -
Dec 29, 2023 42.28 42.28 42.28 42.28 42.28 -
Dec 28, 2023 42.84 42.84 42.84 42.84 42.84 -
Dec 27, 2023 0.43 Dividend
Dec 27, 2023 42.53 42.53 42.53 42.53 42.53 -
Dec 26, 2023 42.82 42.82 42.82 42.82 42.39 -
Dec 22, 2023 42.42 42.42 42.42 42.42 42.00 -
Dec 21, 2023 42.33 42.33 42.33 42.33 41.91 -
Dec 20, 2023 42.01 42.01 42.01 42.01 41.59 -
Dec 19, 2023 42.49 42.49 42.49 42.49 42.06 -
Dec 18, 2023 42.24 42.24 42.24 42.24 41.82 -
Dec 15, 2023 42.41 42.41 42.41 42.41 41.99 -
Dec 14, 2023 43.14 43.14 43.14 43.14 42.71 -
Dec 13, 2023 41.68 41.68 41.68 41.68 41.26 -
Dec 12, 2023 39.99 39.99 39.99 39.99 39.59 -
Dec 11, 2023 40.11 40.11 40.11 40.11 39.71 -
Dec 8, 2023 40.01 40.01 40.01 40.01 39.61 -
Dec 7, 2023 39.96 39.96 39.96 39.96 39.56 -
Dec 6, 2023 39.72 39.72 39.72 39.72 39.32 -
Dec 5, 2023 39.73 39.73 39.73 39.73 39.33 -
Dec 4, 2023 40.06 40.06 40.06 40.06 39.66 -
Dec 1, 2023 39.64 39.64 39.64 39.64 39.24 -
Nov 30, 2023 38.37 38.37 38.37 38.37 37.99 -
Nov 29, 2023 38.07 38.07 38.07 38.07 37.69 -
Nov 28, 2023 37.83 37.83 37.83 37.83 37.45 -
Nov 27, 2023 37.54 37.54 37.54 37.54 37.16 -
Nov 24, 2023 37.47 37.47 37.47 37.47 37.09 -
Nov 22, 2023 37.36 37.36 37.36 37.36 36.99 -
Nov 21, 2023 37.19 37.19 37.19 37.19 36.82 -
Nov 20, 2023 37.54 37.54 37.54 37.54 37.16 -
Nov 17, 2023 37.30 37.30 37.30 37.30 36.93 -
Nov 16, 2023 37.30 37.30 37.30 37.30 36.93 -
Nov 15, 2023 37.65 37.65 37.65 37.65 37.27 -
Nov 14, 2023 37.63 37.63 37.63 37.63 37.25 -
Nov 13, 2023 35.49 35.49 35.49 35.49 35.13 -
Nov 10, 2023 35.89 35.89 35.89 35.89 35.53 -
Nov 9, 2023 35.54 35.54 35.54 35.54 35.18 -
Nov 8, 2023 36.28 36.28 36.28 36.28 35.92 -
Nov 7, 2023 36.07 36.07 36.07 36.07 35.71 -
Nov 6, 2023 36.55 36.55 36.55 36.55 36.18 -
Nov 3, 2023 37.10 37.10 37.10 37.10 36.73 -
Nov 2, 2023 36.20 36.20 36.20 36.20 35.84 -
Nov 1, 2023 35.05 35.05 35.05 35.05 34.70 -
Oct 31, 2023 34.89 34.89 34.89 34.89 34.54 -
Oct 30, 2023 34.36 34.36 34.36 34.36 34.02 -
Oct 27, 2023 34.08 34.08 34.08 34.08 33.74 -
Oct 26, 2023 34.65 34.65 34.65 34.65 34.30 -
Oct 25, 2023 34.09 34.09 34.09 34.09 33.75 -
Oct 24, 2023 34.97 34.97 34.97 34.97 34.62 -
Oct 23, 2023 34.58 34.58 34.58 34.58 34.23 -
Oct 20, 2023 35.02 35.02 35.02 35.02 34.67 -
Oct 19, 2023 35.25 35.25 35.25 35.25 34.90 -
Oct 18, 2023 36.12 36.12 36.12 36.12 35.76 -
Oct 17, 2023 36.96 36.96 36.96 36.96 36.59 -
Oct 16, 2023 36.88 36.88 36.88 36.88 36.51 -
Oct 13, 2023 36.45 36.45 36.45 36.45 36.08 -
Oct 12, 2023 36.63 36.63 36.63 36.63 36.26 -
Oct 11, 2023 37.20 37.20 37.20 37.20 36.83 -
Oct 10, 2023 36.53 36.53 36.53 36.53 36.16 -
Oct 9, 2023 36.34 36.34 36.34 36.34 35.98 -
Oct 6, 2023 35.87 35.87 35.87 35.87 35.51 -
Oct 5, 2023 35.91 35.91 35.91 35.91 35.55 -
Oct 4, 2023 35.72 35.72 35.72 35.72 35.36 -
Oct 3, 2023 35.28 35.28 35.28 35.28 34.93 -
Oct 2, 2023 36.06 36.06 36.06 36.06 35.70 -
Sep 29, 2023 36.79 36.79 36.79 36.79 36.42 -
Sep 28, 2023 36.69 36.69 36.69 36.69 36.32 -
Sep 27, 2023 0.21 Dividend
Sep 27, 2023 36.32 36.32 36.32 36.32 35.96 -
Sep 26, 2023 36.75 36.75 36.75 36.75 36.18 -
Sep 25, 2023 37.42 37.42 37.42 37.42 36.84 -
Sep 22, 2023 37.48 37.48 37.48 37.48 36.89 -
Sep 21, 2023 39.14 39.14 39.14 39.14 38.53 -
Sep 20, 2023 39.14 39.14 39.14 39.14 38.53 -
Sep 19, 2023 39.02 39.02 39.02 39.02 38.41 -
Sep 18, 2023 39.17 39.17 39.17 39.17 38.56 -
Sep 15, 2023 39.65 39.65 39.65 39.65 39.03 -
Sep 14, 2023 39.74 39.74 39.74 39.74 39.12 -
Sep 13, 2023 38.92 38.92 38.92 38.92 38.31 -
Sep 12, 2023 39.33 39.33 39.33 39.33 38.72 -
Sep 11, 2023 39.28 39.28 39.28 39.28 38.67 -
Sep 8, 2023 39.28 39.28 39.28 39.28 38.67 -
Sep 7, 2023 39.46 39.46 39.46 39.46 38.84 -
Sep 6, 2023 39.25 39.25 39.25 39.25 38.64 -
Sep 5, 2023 39.26 39.26 39.26 39.26 38.65 -
Sep 1, 2023 39.70 39.70 39.70 39.70 39.08 -
Aug 31, 2023 39.70 39.70 39.70 39.70 39.08 -
Aug 30, 2023 39.98 39.98 39.98 39.98 39.36 -
Aug 29, 2023 39.84 39.84 39.84 39.84 39.22 -
Aug 28, 2023 39.32 39.32 39.32 39.32 38.71 -
Aug 25, 2023 38.98 38.98 38.98 38.98 38.37 -
Aug 24, 2023 38.96 38.96 38.96 38.96 38.35 -
Aug 23, 2023 39.10 39.10 39.10 39.10 38.49 -
Aug 22, 2023 38.38 38.38 38.38 38.38 37.78 -
Aug 21, 2023 38.26 38.26 38.26 38.26 37.66 -
Aug 18, 2023 38.63 38.63 38.63 38.63 38.03 -
Aug 17, 2023 38.58 38.58 38.58 38.58 37.98 -
Aug 16, 2023 38.91 38.91 38.91 38.91 38.30 -
Aug 15, 2023 39.23 39.23 39.23 39.23 38.62 -
Aug 14, 2023 39.78 39.78 39.78 39.78 39.16 -
Aug 11, 2023 40.18 40.18 40.18 40.18 39.55 -
Aug 10, 2023 40.07 40.07 40.07 40.07 39.44 -
Aug 9, 2023 40.23 40.23 40.23 40.23 39.60 -
Aug 8, 2023 40.28 40.28 40.28 40.28 39.65 -
Aug 7, 2023 40.69 40.69 40.69 40.69 40.05 -
Aug 4, 2023 40.08 40.08 40.08 40.08 39.45 -
Aug 3, 2023 40.42 40.42 40.42 40.42 39.79 -
Aug 2, 2023 40.65 40.65 40.65 40.65 40.01 -
Aug 1, 2023 40.78 40.78 40.78 40.78 40.14 -
Jul 31, 2023 41.03 41.03 41.03 41.03 40.39 -
Jul 28, 2023 40.71 40.71 40.71 40.71 40.07 -
Jul 27, 2023 40.54 40.54 40.54 40.54 39.91 -
Jul 26, 2023 41.45 41.45 41.45 41.45 40.80 -
Jul 25, 2023 41.16 41.16 41.16 41.16 40.52 -
Jul 24, 2023 41.52 41.52 41.52 41.52 40.87 -
Jul 21, 2023 41.29 41.29 41.29 41.29 40.64 -
Jul 20, 2023 41.10 41.10 41.10 41.10 40.46 -
Jul 19, 2023 41.15 41.15 41.15 41.15 40.51 -
Jul 18, 2023 40.56 40.56 40.56 40.56 39.93 -
Jul 17, 2023 40.84 40.84 40.84 40.84 40.20 -
Jul 14, 2023 41.14 41.14 41.14 41.14 40.50 -
Jul 13, 2023 41.21 41.21 41.21 41.21 40.57 -
Jul 12, 2023 40.89 40.89 40.89 40.89 40.25 -
Jul 11, 2023 40.76 40.76 40.76 40.76 40.12 -
Jul 10, 2023 40.14 40.14 40.14 40.14 39.51 -
Jul 7, 2023 40.02 40.02 40.02 40.02 39.39 -
Jul 6, 2023 40.07 40.07 40.07 40.07 39.44 -
Jul 5, 2023 40.26 40.26 40.26 40.26 39.63 -
Jul 3, 2023 40.26 40.26 40.26 40.26 39.63 -
Jun 30, 2023 39.76 39.76 39.76 39.76 39.14 -
Jun 29, 2023 39.54 39.54 39.54 39.54 38.92 -
Jun 28, 2023 39.00 39.00 39.00 39.00 38.39 -
Jun 27, 2023 0.21 Dividend
Jun 27, 2023 39.16 39.16 39.16 39.16 38.55 -
Jun 26, 2023 38.86 38.86 38.86 38.86 38.05 -
Jun 23, 2023 37.77 37.77 37.77 37.77 36.98 -
Jun 22, 2023 38.37 38.37 38.37 38.37 37.57 -
Jun 21, 2023 39.08 39.08 39.08 39.08 38.26 -
Jun 20, 2023 39.26 39.26 39.26 39.26 38.44 -
Jun 16, 2023 39.78 39.78 39.78 39.78 38.95 -
Jun 15, 2023 39.70 39.70 39.70 39.70 38.87 -
Jun 14, 2023 39.52 39.52 39.52 39.52 38.70 -
Jun 13, 2023 39.44 39.44 39.44 39.44 38.62 -
Jun 12, 2023 39.23 39.23 39.23 39.23 38.41 -
Jun 9, 2023 39.36 39.36 39.36 39.36 38.54 -
Jun 8, 2023 39.54 39.54 39.54 39.54 38.71 -
Jun 7, 2023 39.89 39.89 39.89 39.89 39.06 -
Jun 6, 2023 39.02 39.02 39.02 39.02 38.21 -
Jun 5, 2023 38.52 38.52 38.52 38.52 37.72 -
Jun 2, 2023 38.83 38.83 38.83 38.83 38.02 -
Jun 1, 2023 37.82 37.82 37.82 37.82 37.03 -
May 31, 2023 37.87 37.87 37.87 37.87 37.08 -
May 30, 2023 37.77 37.77 37.77 37.77 36.98 -
May 26, 2023 37.54 37.54 37.54 37.54 36.76 -
May 25, 2023 37.10 37.10 37.10 37.10 36.33 -
May 24, 2023 37.18 37.18 37.18 37.18 36.40 -
May 23, 2023 38.04 38.04 38.04 38.04 37.25 -
May 22, 2023 38.23 38.23 38.23 38.23 37.43 -
May 19, 2023 37.97 37.97 37.97 37.97 37.18 -
May 18, 2023 38.00 38.00 38.00 38.00 37.21 -
May 17, 2023 38.25 38.25 38.25 38.25 37.45 -
May 16, 2023 37.75 37.75 37.75 37.75 36.96 -
May 15, 2023 38.79 38.79 38.79 38.79 37.98 -
May 12, 2023 38.82 38.82 38.82 38.82 38.01 -
May 11, 2023 38.96 38.96 38.96 38.96 38.15 -
May 10, 2023 39.37 39.37 39.37 39.37 38.55 -
May 9, 2023 39.07 39.07 39.07 39.07 38.25 -
May 8, 2023 39.35 39.35 39.35 39.35 38.53 -
May 5, 2023 39.59 39.59 39.59 39.59 38.76 -
May 4, 2023 38.89 38.89 38.89 38.89 38.08 -
May 3, 2023 38.56 38.56 38.56 38.56 37.76 -
May 2, 2023 38.71 38.71 38.71 38.71 37.90 -
May 1, 2023 39.36 39.36 39.36 39.36 38.54 -
Apr 28, 2023 39.68 39.68 39.68 39.68 38.85 -
Apr 27, 2023 39.11 39.11 39.11 39.11 38.29 -
Apr 26, 2023 38.30 38.30 38.30 38.30 37.50 -
Apr 25, 2023 38.57 38.57 38.57 38.57 37.77 -
Apr 24, 2023 38.96 38.96 38.96 38.96 38.15 -
Apr 21, 2023 39.07 39.07 39.07 39.07 38.25 -
Apr 20, 2023 38.98 38.98 38.98 38.98 38.17 -
Apr 19, 2023 39.44 39.44 39.44 39.44 38.62 -

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+0.52%
 
GEMEX GMO Emerging Markets I
23.57
+0.08%
 
EIPFX EIP Growth and Income Investor
15.73
+0.51%
 
YFSNX AMG Yacktman Global N
15.92
+0.51%
 
CVMAX Calvert Emerging Markets Equity A
16.04
+0.50%
 
CVMRX Calvert Emerging Markets Equity R6
16.13
+0.50%
 
CVMIX Calvert Emerging Markets Equity I
16.18
+0.50%
 
NEOYX Natixis Oakmark Y
30.80
+0.49%
 
NOANX Natixis Oakmark N
30.90
+0.49%
 
HWGIX Hotchkis & Wiley Global Value I
15.10
+0.47%
 
HWGAX Hotchkis & Wiley Global Value A
15.12
+0.47%
 
NECOX Natixis Oakmark C
21.70
+0.46%