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Davis Real Estate Fund Class Y (0P00002THZ)

US Funds

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42.250 +0.240 +0.57%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.86M

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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 %
Aug 29, 2025	42.250	42.250	42.250	42.250	0.57%
Aug 28, 2025	42.010	42.010	42.010	42.010	-0.17%
Aug 27, 2025	42.080	42.080	42.080	41.540	1.30%
Aug 26, 2025	41.540	41.540	41.540	41.540	-0.36%
Aug 25, 2025	41.690	41.690	41.690	41.690	-0.62%
Aug 22, 2025	41.950	41.950	41.950	41.950	2.37%
Aug 21, 2025	40.980	40.980	40.980	40.980	-0.29%
Aug 20, 2025	41.100	41.100	41.100	41.100	-0.07%
Aug 19, 2025	41.130	41.130	41.130	41.130	1.93%
Aug 18, 2025	40.350	40.350	40.350	40.350	-0.81%
Aug 15, 2025	40.680	40.680	40.680	40.680	0.44%
Aug 14, 2025	40.500	40.500	40.500	40.500	-0.88%
Aug 13, 2025	40.860	40.860	40.860	40.860	1.34%
Aug 12, 2025	40.320	40.320	40.320	40.320	1.08%
Aug 11, 2025	39.890	39.890	39.890	39.890	-0.89%
Aug 08, 2025	40.250	40.250	40.250	40.250	-1.06%
Aug 07, 2025	40.680	40.680	40.680	40.680	0.20%
Aug 06, 2025	40.600	40.600	40.600	40.600	-0.54%
Aug 05, 2025	40.820	40.820	40.820	40.820	0.84%
Aug 04, 2025	40.480	40.480	40.480	40.480	0.75%
Aug 01, 2025	40.180	40.180	40.180	40.180	-0.79%
Jul 31, 2025	40.500	40.500	40.500	40.500	-1.53%

Highest: 42.250

Lowest: 39.890

Difference: 2.360

Average: 40.947

Change %: 2.723

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