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Davis Real Estate Fund Class Y (0P00002THZ)

US Funds

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42.080 -0.710 -1.66%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 68.32M

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 %
Jan 06, 2025	42.080	42.080	42.080	42.080	-1.66%
Jan 03, 2025	42.790	42.790	42.790	42.790	1.30%
Jan 02, 2025	42.240	42.240	42.240	42.240	-0.98%
Dec 31, 2024	42.660	42.660	42.660	42.660	1.07%
Dec 30, 2024	42.210	42.210	42.210	42.210	-0.54%
Dec 27, 2024	42.440	42.440	42.440	42.440	-3.46%
Dec 26, 2024	43.960	43.960	43.960	43.960	0.25%
Dec 24, 2024	43.850	43.850	43.850	43.850	0.90%
Dec 23, 2024	43.460	43.460	43.460	43.460	0.21%
Dec 20, 2024	43.370	43.370	43.370	43.370	1.78%
Dec 19, 2024	42.610	42.610	42.610	42.610	-1.27%
Dec 18, 2024	43.160	43.160	43.160	43.160	-4.20%
Dec 17, 2024	45.050	45.050	45.050	45.050	-0.24%
Dec 16, 2024	45.160	45.160	45.160	45.160	-0.27%
Dec 13, 2024	45.280	45.280	45.280	45.280	-0.13%
Dec 12, 2024	45.340	45.340	45.340	45.340	0.00%
Dec 11, 2024	45.340	45.340	45.340	45.340	-0.53%
Dec 10, 2024	45.580	45.580	45.580	45.580	-1.43%
Dec 09, 2024	46.240	46.240	46.240	46.240	0.70%

Highest: 46.240

Lowest: 42.080

Difference: 4.160

Average: 43.833

Change %: -8.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Real Estate.	42.080	-0.710	-1.66%