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Davis Real Estate Fund Class Y (0P00002THZ)

US Funds

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42.040 +0.170 +0.41%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.14M

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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 %
Oct 03, 2025	42.040	42.040	42.040	42.040	0.41%
Oct 02, 2025	41.870	41.870	41.870	41.870	-0.52%
Oct 01, 2025	42.090	42.090	42.090	42.090	0.14%
Sep 30, 2025	42.030	42.030	42.030	42.030	0.65%
Sep 29, 2025	41.760	41.760	41.760	41.760	-0.45%
Sep 26, 2025	41.950	41.950	41.950	41.950	0.79%
Sep 25, 2025	41.620	41.620	41.620	41.620	-0.57%
Sep 24, 2025	41.860	41.860	41.860	41.860	-0.95%
Sep 23, 2025	42.260	42.260	42.260	42.260	0.45%
Sep 22, 2025	42.070	42.070	42.070	42.060	0.02%
Sep 19, 2025	42.060	42.060	42.060	42.060	-0.76%
Sep 18, 2025	42.380	42.380	42.380	42.380	0.69%
Sep 17, 2025	42.090	42.090	42.090	42.090	-0.54%
Sep 16, 2025	42.320	42.320	42.320	42.320	-0.21%
Sep 15, 2025	42.410	42.410	42.410	42.410	-0.40%
Sep 12, 2025	42.580	42.580	42.580	42.580	-0.30%
Sep 11, 2025	42.710	42.710	42.710	42.710	1.64%
Sep 10, 2025	42.020	42.020	42.020	42.020	-0.10%
Sep 09, 2025	42.060	42.060	42.060	42.060	-0.57%
Sep 08, 2025	42.300	42.300	42.300	42.300	-0.70%
Sep 05, 2025	42.600	42.600	42.600	42.600	1.24%
Sep 04, 2025	42.080	42.080	42.080	42.080	1.03%

Highest: 42.710

Lowest: 41.620

Difference: 1.090

Average: 42.144

Change %: 0.936

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