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Davis Real Estate Fund Class Y (0P00002THZ)

US Funds

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41.270 -0.130 -0.31%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Davis Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.64M

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0P00002THZ Historical Data

Get free historical data for 0P00002THZ fund. You'll find the end of day price of the Davis Real Estate Fund Class Y fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	41.270	41.270	41.270	41.270	-0.31%
Jun 04, 2025	41.400	41.400	41.400	41.400	0.24%
Jun 03, 2025	41.300	41.300	41.300	41.300	-0.10%
Jun 02, 2025	41.340	41.340	41.340	41.340	0.02%
May 30, 2025	41.330	41.330	41.330	41.330	-0.27%
May 29, 2025	41.440	41.440	41.440	41.440	1.02%
May 28, 2025	41.020	41.020	41.020	41.020	0.15%
May 27, 2025	40.960	40.960	40.960	40.960	1.94%
May 23, 2025	40.180	40.180	40.180	40.180	-0.20%
May 22, 2025	40.260	40.260	40.260	40.260	-0.32%
May 21, 2025	40.390	40.390	40.390	40.390	-2.79%
May 20, 2025	41.550	41.550	41.550	41.550	-0.76%
May 19, 2025	41.870	41.870	41.870	41.870	-0.07%
May 16, 2025	41.900	41.900	41.900	41.900	1.18%
May 15, 2025	41.410	41.410	41.410	41.410	1.72%
May 14, 2025	40.710	40.710	40.710	40.710	-1.05%
May 13, 2025	41.140	41.140	41.140	41.140	-1.46%
May 12, 2025	41.750	41.750	41.750	41.320	1.04%
May 09, 2025	41.320	41.320	41.320	41.320	0.71%
May 08, 2025	41.030	41.030	41.030	41.030	-0.24%
May 07, 2025	41.130	41.130	41.130	41.130	-0.07%
May 06, 2025	41.160	41.160	41.160	41.160	-0.70%

Highest: 41.900

Lowest: 40.180

Difference: 1.720

Average: 41.175

Change %: -0.434

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