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Davis Real Estate Fund Class Y (0P00002THZ)

US Funds

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41.750 +0.430 +1.04%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.05M

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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 %
May 12, 2025	41.750	41.750	41.750	41.750	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%
May 05, 2025	41.450	41.450	41.450	41.450	-0.55%
May 02, 2025	41.680	41.680	41.680	41.680	1.63%
May 01, 2025	41.010	41.010	41.010	41.010	0.39%
Apr 30, 2025	40.850	40.850	40.850	40.850	0.81%
Apr 29, 2025	40.520	40.520	40.520	40.520	-0.52%
Apr 28, 2025	40.730	40.730	40.730	40.730	0.67%
Apr 25, 2025	40.460	40.460	40.510	40.460	-0.12%
Apr 24, 2025	40.510	40.510	40.510	40.510	0.30%
Apr 23, 2025	40.390	40.390	40.390	40.290	0.25%
Apr 22, 2025	40.290	40.290	40.290	40.290	1.69%
Apr 21, 2025	39.620	39.620	39.620	39.620	-1.78%
Apr 17, 2025	40.340	40.340	40.340	40.340	1.48%
Apr 16, 2025	39.750	39.750	39.750	39.750	-0.08%
Apr 15, 2025	39.780	39.780	39.780	39.780	0.30%
Apr 14, 2025	39.660	39.660	39.660	39.660	2.22%

Highest: 41.750

Lowest: 39.620

Difference: 2.130

Average: 40.671

Change %: 7.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Real Estate.	41.750	+0.430	+1.04%
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