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Davis Real Estate Fund Class Y (0P00002THZ)

US Funds

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45.380 +0.600 +1.34%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 73.5M

Type: Fund

Market: United States

Issuer: Davis Funds

Asset Class: Equity

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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 %
Nov 04, 2024	45.380	45.380	45.380	45.380	1.34%
Nov 01, 2024	44.780	44.780	44.780	44.780	-1.21%
Oct 31, 2024	45.330	45.330	45.330	45.330	-1.88%
Oct 30, 2024	46.200	46.200	46.200	46.200	0.20%
Oct 29, 2024	46.110	46.110	46.110	46.110	-0.84%
Oct 28, 2024	46.500	46.500	46.500	46.500	0.35%
Oct 25, 2024	46.340	46.340	46.340	46.340	-0.83%
Oct 24, 2024	46.730	46.730	46.730	46.730	-0.23%
Oct 23, 2024	46.840	46.840	46.840	46.840	1.01%
Oct 22, 2024	46.370	46.370	46.370	46.370	0.19%
Oct 21, 2024	46.280	46.280	46.280	46.280	-2.09%
Oct 18, 2024	47.270	47.270	47.270	47.270	0.85%
Oct 17, 2024	46.870	46.870	46.870	46.870	-0.85%
Oct 16, 2024	47.270	47.270	47.270	47.270	1.29%
Oct 15, 2024	46.670	46.670	46.670	46.670	1.08%
Oct 14, 2024	46.170	46.170	46.170	46.170	0.74%
Oct 11, 2024	45.830	45.830	45.830	45.830	1.08%
Oct 10, 2024	45.340	45.340	45.340	45.340	-0.72%
Oct 09, 2024	45.670	45.670	45.670	45.670	0.22%
Oct 08, 2024	45.570	45.570	45.570	45.570	-0.09%
Oct 07, 2024	45.610	45.610	45.610	45.610	-0.85%

Highest: 47.270

Lowest: 44.780

Difference: 2.490

Average: 46.149

Change %: -1.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Real Estate.	45.380	+0.600	+1.34%