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Davis Real Estate Fund Class Y (0P00002THZ)

US Funds

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41.360 -0.580 -1.38%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.82M

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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 %
Jul 15, 2025	41.360	41.360	41.360	41.360	-1.38%
Jul 14, 2025	41.940	41.940	41.940	41.940	0.38%
Jul 11, 2025	41.780	41.780	41.780	41.780	0.02%
Jul 10, 2025	41.770	41.770	41.770	41.770	0.67%
Jul 09, 2025	41.490	41.490	41.490	41.490	-0.10%
Jul 08, 2025	41.530	41.530	41.530	41.530	0.14%
Jul 07, 2025	41.470	41.470	41.470	41.470	-1.07%
Jul 03, 2025	41.920	41.920	41.920	41.920	0.31%
Jul 02, 2025	41.790	41.790	41.790	41.790	0.00%
Jul 01, 2025	41.790	41.790	41.790	41.790	0.72%
Jun 30, 2025	41.490	41.490	41.490	41.490	0.41%
Jun 27, 2025	41.320	41.320	41.320	41.320	0.29%
Jun 26, 2025	41.200	41.200	42.320	41.070	0.32%
Jun 25, 2025	41.070	41.070	42.320	41.070	-2.95%
Jun 24, 2025	42.320	42.320	42.320	42.320	0.09%
Jun 23, 2025	42.280	42.280	42.280	42.280	0.96%
Jun 20, 2025	41.880	41.880	41.880	41.880	0.05%
Jun 18, 2025	41.860	41.860	41.860	41.860	0.34%
Jun 17, 2025	41.720	41.720	41.720	41.720	-0.31%
Jun 16, 2025	41.850	41.850	41.850	41.850	0.07%

Highest: 42.320

Lowest: 41.070

Difference: 1.250

Average: 41.692

Change %: -1.100

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