Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

Davis Real Estate Fund (DREYX)

39.37
+2.21
+(5.95%)
At close: 8:03:54 PM EDT
Currency in USD
Download
Date Open High Low Close Adj Close Volume
Apr 9, 202539.3739.3739.3739.3739.37-
Apr 8, 202537.1637.1637.1637.1637.16-
Apr 7, 202538.1338.1338.1338.1338.13-
Apr 4, 202539.2939.2939.2939.2939.29-
Apr 3, 202541.1241.1241.1241.1241.12-
Apr 2, 202542.9842.9842.9842.9842.98-
Apr 1, 202542.7042.7042.7042.7042.70-
Mar 31, 202542.7042.7042.7042.7042.70-
Mar 28, 2025 0.23 Dividend
Mar 28, 202542.4042.4042.4042.4042.40-
Mar 27, 202542.6842.6842.6842.6842.45-
Mar 26, 202542.7842.7842.7842.7842.55-
Mar 25, 202542.5642.5642.5642.5642.33-
Mar 24, 202542.9942.9942.9942.9942.76-
Mar 21, 202542.3442.3442.3442.3442.11-
Mar 20, 202542.8642.8642.8642.8642.63-
Mar 19, 202542.8942.8942.8942.8942.66-
Mar 18, 202542.8342.8342.8342.8342.60-
Mar 17, 202543.0543.0543.0543.0542.82-
Mar 14, 202542.2642.2642.2642.2642.03-
Mar 13, 202541.4441.4441.4441.4441.21-
Mar 12, 202542.3042.3042.3042.3042.07-
Mar 11, 202542.4842.4842.4842.4842.25-
Mar 10, 202543.0443.0443.0443.0442.81-
Mar 7, 202543.5943.5943.5943.5943.35-
Mar 6, 202543.2843.2843.2843.2843.04-
Mar 5, 202544.3044.3044.3044.3044.06-
Mar 4, 202543.8143.8143.8143.8143.57-
Mar 3, 202544.4244.4244.4244.4244.18-
Feb 28, 202544.3344.3344.3344.3344.09-
Feb 27, 202543.9943.9943.9943.9943.75-
Feb 26, 202543.6643.6643.6643.6643.42-
Feb 25, 202543.9043.9043.9043.9043.66-
Feb 24, 202543.3943.3943.3943.3943.15-
Feb 21, 202543.2643.2643.2643.2643.02-
Feb 20, 202543.6343.6343.6343.6343.39-
Feb 19, 202543.3943.3943.3943.3943.15-
Feb 18, 202543.4443.4443.4443.4443.20-
Feb 14, 202543.2543.2543.2543.2543.01-
Feb 13, 202543.5343.5343.5343.5343.29-
Feb 12, 202543.0143.0143.0143.0142.78-
Feb 11, 202543.4443.4443.4443.4443.20-
Feb 10, 202543.1443.1443.1443.1442.91-
Feb 7, 202543.2643.2643.2643.2643.02-
Feb 6, 202543.3343.3343.3343.3343.09-
Feb 5, 202543.1543.1543.1543.1542.92-
Feb 4, 202542.6242.6242.6242.6242.39-
Feb 3, 202542.5242.5242.5242.5242.29-
Jan 31, 202542.8442.8442.8442.8442.61-
Jan 30, 202542.8242.8242.8242.8242.59-
Jan 29, 202542.1342.1342.1342.1341.90-
Jan 28, 202542.8742.8742.8742.8742.64-
Jan 27, 202543.3943.3943.3943.3943.15-
Jan 24, 202542.8942.8942.8942.8942.66-
Jan 23, 202542.6742.6742.6742.6742.44-
Jan 22, 202542.4542.4542.4542.4542.22-
Jan 21, 202543.2343.2343.2343.2343.00-
Jan 17, 202542.5542.5542.5542.5542.32-
Jan 16, 202542.5042.5042.5042.5042.27-
Jan 15, 202541.8741.8741.8741.8741.64-
Jan 14, 202541.7041.7041.7041.7041.47-
Jan 13, 202541.2941.2941.2941.2941.07-
Jan 10, 202540.7740.7740.7740.7740.55-
Jan 8, 202541.7741.7741.7741.7741.54-
Jan 7, 202541.7241.7241.7241.7241.49-
Jan 6, 202542.0842.0842.0842.0841.85-
Jan 3, 202542.7942.7942.7942.7942.56-
Jan 2, 202542.2442.2442.2442.2442.01-
Dec 31, 202442.6642.6642.6642.6642.43-
Dec 30, 202442.2142.2142.2142.2141.98-
Dec 27, 2024 0.25 Dividend
Dec 27, 202442.4442.4442.4442.4442.21-
Dec 27, 2024 0.84 Capital Gains
Dec 26, 202443.9643.9643.9643.9642.64-
Dec 24, 202443.8543.8543.8543.8542.53-
Dec 23, 202443.4643.4643.4643.4642.15-
Dec 20, 202443.3743.3743.3743.3742.07-
Dec 19, 202442.6142.6142.6142.6141.33-
Dec 18, 202443.1643.1643.1643.1641.86-
Dec 17, 202445.0545.0545.0545.0543.70-
Dec 16, 202445.1645.1645.1645.1643.80-
Dec 13, 202445.2845.2845.2845.2843.92-
Dec 12, 202445.3445.3445.3445.3443.98-
Dec 11, 202445.3445.3445.3445.3443.98-
Dec 10, 202445.5845.5845.5845.5844.21-
Dec 9, 202446.2446.2446.2446.2444.85-
Dec 6, 202445.9245.9245.9245.9244.54-
Dec 5, 202445.9745.9745.9745.9744.59-
Dec 4, 202446.1346.1346.1346.1344.74-
Dec 3, 202446.2446.2446.2446.2444.85-
Dec 2, 202446.4346.4346.4346.4345.03-
Nov 29, 202447.0547.0547.0547.0545.64-
Nov 27, 202447.3047.3047.3047.3045.88-
Nov 26, 202446.9946.9946.9946.9945.58-
Nov 25, 202446.8446.8446.8446.8445.43-
Nov 22, 202446.2046.2046.2046.2044.81-
Nov 21, 202445.8745.8745.8745.8744.49-
Nov 20, 202445.6245.6245.6245.6244.25-
Nov 19, 202445.7945.7945.7945.7944.41-
Nov 18, 202445.5445.5445.5445.5444.17-
Nov 15, 202445.3545.3545.3545.3543.99-
Nov 14, 202445.3945.3945.3945.3944.02-
Nov 13, 202445.8645.8645.8645.8644.48-
Nov 12, 202445.5345.5345.5345.5344.16-
Nov 11, 202446.2746.2746.2746.2744.88-
Nov 8, 202446.4946.4946.4946.4945.09-
Nov 7, 202445.8845.8845.8845.8844.50-
Nov 6, 202445.4245.4245.4245.4244.05-
Nov 5, 202446.0346.0346.0346.0344.65-
Nov 4, 202445.3845.3845.3845.3844.02-
Nov 1, 202444.7844.7844.7844.7843.43-
Oct 31, 202445.3345.3345.3345.3343.97-
Oct 30, 202446.2046.2046.2046.2044.81-
Oct 29, 202446.1146.1146.1146.1144.72-
Oct 28, 202446.5046.5046.5046.5045.10-
Oct 25, 202446.3446.3446.3446.3444.95-
Oct 24, 202446.7346.7346.7346.7345.32-
Oct 23, 202446.8446.8446.8446.8445.43-
Oct 22, 202446.3746.3746.3746.3744.98-
Oct 21, 202446.2846.2846.2846.2844.89-
Oct 18, 202447.2747.2747.2747.2745.85-
Oct 17, 202446.8746.8746.8746.8745.46-
Oct 16, 202447.2747.2747.2747.2745.85-
Oct 15, 202446.6746.6746.6746.6745.27-
Oct 14, 202446.1746.1746.1746.1744.78-
Oct 11, 202445.8345.8345.8345.8344.45-
Oct 10, 202445.3445.3445.3445.3443.98-
Oct 9, 202445.6745.6745.6745.6744.30-
Oct 8, 202445.5745.5745.5745.5744.20-
Oct 7, 202445.6145.6145.6145.6144.24-
Oct 4, 202446.0046.0046.0046.0044.62-
Oct 3, 202446.1246.1246.1246.1244.73-
Oct 2, 202446.4746.4746.4746.4745.07-
Oct 1, 202446.7346.7346.7346.7345.32-
Sep 30, 202447.0947.0947.0947.0945.67-
Sep 27, 202446.7846.7846.7846.7845.37-
Sep 26, 2024 0.23 Dividend
Sep 26, 202446.7746.7746.7746.7745.36-
Sep 25, 202447.4947.4947.4947.4945.84-
Sep 24, 202447.7747.7747.7747.7746.11-
Sep 23, 202447.8047.8047.8047.8046.14-
Sep 20, 202447.3047.3047.3047.3045.65-
Sep 19, 202447.6247.6247.6247.6245.96-
Sep 18, 202447.5247.5247.5247.5245.87-
Sep 17, 202447.5747.5747.5747.5745.91-
Sep 16, 202447.9747.9747.9747.9746.30-
Sep 13, 202447.8047.8047.8047.8046.14-
Sep 12, 202447.3447.3447.3447.3445.69-
Sep 11, 202447.0747.0747.0747.0745.43-
Sep 10, 202447.0347.0347.0347.0345.39-
Sep 9, 202446.3746.3746.3746.3744.76-
Sep 6, 202446.0146.0146.0146.0144.41-
Sep 5, 202446.1546.1546.1546.1544.54-
Sep 4, 202446.2746.2746.2746.2744.66-
Sep 3, 202446.2746.2746.2746.2744.66-
Aug 30, 202446.3746.3746.3746.3744.76-
Aug 29, 202445.8645.8645.8645.8644.26-
Aug 28, 202446.0646.0646.0646.0644.46-
Aug 27, 202446.2446.2446.2446.2444.63-
Aug 26, 202446.1846.1846.1846.1844.57-
Aug 23, 202446.2246.2246.2246.2244.61-
Aug 22, 202445.3145.3145.3145.3143.73-
Aug 21, 202445.0645.0645.0645.0643.49-
Aug 20, 202444.8244.8244.8244.8243.26-
Aug 19, 202444.8944.8944.8944.8943.33-
Aug 16, 202444.5544.5544.5544.5543.00-
Aug 15, 202444.5444.5444.5444.5442.99-
Aug 14, 202444.4444.4444.4444.4442.89-
Aug 13, 202444.3444.3444.3444.3442.80-
Aug 12, 202443.8743.8743.8743.8742.34-
Aug 9, 202444.3244.3244.3244.3242.78-
Aug 8, 202444.1344.1344.1344.1342.59-
Aug 7, 202443.7343.7343.7343.7342.21-
Aug 6, 202444.0444.0444.0444.0442.51-
Aug 5, 202442.9942.9942.9942.9941.49-
Aug 2, 202444.2544.2544.2544.2542.71-
Aug 1, 202444.4344.4344.4344.4342.88-
Jul 31, 202444.0544.0544.0544.0542.52-
Jul 30, 202444.4744.4744.4744.4742.92-
Jul 29, 202443.9643.9643.9643.9642.43-
Jul 26, 202443.7443.7443.7443.7442.22-
Jul 25, 202442.7742.7742.7742.7741.28-
Jul 24, 202443.1143.1143.1143.1141.61-
Jul 23, 202443.8643.8643.8643.8642.33-
Jul 22, 202443.9543.9543.9543.9542.42-
Jul 19, 202443.4543.4543.4543.4541.94-
Jul 18, 202443.5443.5443.5443.5442.03-
Jul 17, 202443.9443.9443.9443.9442.41-
Jul 16, 202443.7143.7143.7143.7142.19-
Jul 15, 202443.2743.2743.2743.2741.76-
Jul 12, 202443.0043.0043.0043.0041.50-
Jul 11, 202442.7642.7642.7642.7641.27-
Jul 10, 202441.6341.6341.6341.6340.18-
Jul 9, 202441.3441.3441.3441.3439.90-
Jul 8, 202441.2641.2641.2641.2639.82-
Jul 5, 202441.2141.2141.2141.2139.78-
Jul 3, 202441.1541.1541.1541.1539.72-
Jul 2, 202441.1741.1741.1741.1739.74-
Jul 1, 202440.9040.9040.9040.9039.48-
Jun 28, 202441.2441.2441.2441.2439.81-
Jun 27, 202440.8040.8040.8040.8039.38-
Jun 26, 202440.4440.4440.4440.4439.03-
Jun 25, 202440.5540.5540.5540.5539.14-
Jun 24, 202441.1441.1441.1441.1439.71-
Jun 21, 202440.7840.7840.7840.7839.36-
Jun 20, 202440.7040.7040.7040.7039.28-
Jun 18, 202440.8440.8440.8440.8439.42-
Jun 17, 202440.6640.6640.6640.6639.25-
Jun 14, 2024 0.23 Dividend
Jun 14, 202440.7740.7740.7740.7739.35-
Jun 13, 202440.9740.9740.9740.9739.32-
Jun 12, 202440.7440.7440.7440.7439.10-
Jun 11, 202440.2840.2840.2840.2838.66-
Jun 10, 202440.4540.4540.4540.4538.83-
Jun 7, 202440.3940.3940.3940.3938.77-
Jun 6, 202440.6840.6840.6840.6839.05-
Jun 5, 202440.6040.6040.6040.6038.97-
Jun 4, 202440.6440.6440.6440.6439.01-
Jun 3, 202440.4040.4040.4040.4038.78-
May 31, 202440.5640.5640.5640.5638.93-
May 30, 202439.7739.7739.7739.7738.17-
May 29, 202439.1439.1439.1439.1437.57-
May 28, 202439.5139.5139.5139.5137.92-
May 24, 202439.7639.7639.7639.7638.16-
May 23, 202439.7639.7639.7639.7638.16-
May 22, 202440.6740.6740.6740.6739.04-
May 21, 202440.9240.9240.9240.9239.28-
May 20, 202440.9140.9140.9140.9139.27-
May 17, 202441.2341.2341.2341.2339.57-
May 16, 202441.1941.1941.1941.1939.54-
May 15, 202441.2841.2841.2841.2839.62-
May 14, 202440.7740.7740.7740.7739.13-
May 13, 202440.4040.4040.4040.4038.78-
May 10, 202440.2740.2740.2740.2738.65-
May 9, 202440.4140.4140.4140.4138.79-
May 8, 202439.6939.6939.6939.6938.10-
May 7, 202440.0440.0440.0440.0438.43-
May 6, 202439.7239.7239.7239.7238.12-
May 3, 202439.6339.6339.6339.6338.04-
May 2, 202439.3339.3339.3339.3337.75-
May 1, 202438.7538.7538.7538.7537.19-
Apr 30, 202438.8738.8738.8738.8737.31-
Apr 29, 202439.4639.4639.4639.4637.88-
Apr 26, 202439.0039.0039.0039.0037.43-
Apr 25, 202438.9638.9638.9638.9637.40-
Apr 24, 202439.1939.1939.1939.1937.62-
Apr 23, 202439.1539.1539.1539.1537.58-
Apr 22, 202438.7338.7338.7338.7337.17-
Apr 19, 202438.3638.3638.3638.3636.82-
Apr 18, 202438.1838.1838.1838.1836.65-
Apr 17, 202438.0338.0338.0338.0336.50-
Apr 16, 202438.2738.2738.2738.2736.73-
Apr 15, 202438.8138.8138.8138.8137.25-
Apr 12, 202439.5339.5339.5339.5337.94-
Apr 11, 202439.9739.9739.9739.9738.36-
Apr 10, 202439.8539.8539.8539.8538.25-

Related Tickers

UOPIX ProFunds UltraNASDAQ-100 Fund
90.66
+23.95%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
62.20
+23.95%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
305.87
+23.83%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
435.82
+23.83%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
435.68
+23.83%
 
FSELX Fidelity Select Semiconductors
27.58
+18.83%
 
UMPIX ProFunds UltraMid Cap Fund
51.92
+18.76%
 
UMPSX ProFunds UltraMid Cap Fund
39.97
+18.75%
 
FELAX Fidelity Advisor Semiconductors A
67.52
+18.62%
 
FELIX Fidelity Advisor Semiconductors I
73.58
+18.62%
 
FIKGX Fidelity Advisor Semiconductors Z
73.84
+18.62%
 
FELCX Fidelity Advisor Semiconductors C
52.69
+18.62%
 
FELTX Fidelity Advisor Semiconductors M
62.57
+18.62%
 
RYSIX Rydex Electronics Inv
348.34
+18.54%
 
RYELX Rydex Electronics A
315.49
+18.54%
 
RYSAX Rydex Electronics H
305.49
+18.54%
 
INPIX ProFunds Internet UltraSector Inv
47.44
+16.36%
 
INPSX ProFunds Internet UltraSector Svc
30.11
+16.34%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.21
+16.28%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
59.50
+16.26%
 
RYLDX Rydex Dow 2x Strategy A
149.17
+15.69%
 
RYCVX Rydex Dow 2x Strategy H
148.52
+15.69%
 
UDPIX ProFunds Ultra Dow 30 ProFund
70.08
+15.68%
 
RYCYX Rydex Dow 2x Strategy C
122.90
+15.68%
 
FSPTX Fidelity Select Technology
31.31
+14.81%
 
FIKHX Fidelity Advisor Technology Z
115.72
+14.69%
 
FATIX Fidelity Advisor Technology Fund
115.73
+14.69%
 
FATEX Fidelity Advisor Technology Fund
91.32
+14.68%
 
FADTX Fidelity Advisor Technology A
101.50
+14.68%
 
FTHCX Fidelity Advisor Technology C
71.75
+14.67%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
110.17
+13.89%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
110.68
+13.89%
 
PGKRX PGIM Jennison Technology R6
23.15
+13.70%
 
PGKAX PGIM Jennison Technology A
22.67
+13.69%
 
PGKCX PGIM Jennison Technology C
21.43
+13.69%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
23.10
+13.68%
 
CGTDX Columbia Global Technology Growth S
80.32
+13.45%
 
CMTFX Columbia Global Technology Growth Inst
80.32
+13.45%
 
CGTUX Columbia Global Technology Growth Inst3
82.81
+13.44%
 
CTCAX Columbia Global Technology Growth A
75.82
+13.44%
 
CTHRX Columbia Global Technology Growth Inst2
82.37
+13.43%
 
CTHCX Columbia Global Technology Growth C
64.22
+13.42%
 
NWHOX Nationwide Bailard Tech & Sci A
23.82
+13.05%
 
BSTSX BlackRock Technology Opportunities Svc
58.88
+13.01%
 
NWHQX Nationwide Bailard Tech & Sci M
27.27
+13.01%
 
BTEKX BlackRock Technology Opportunities K
63.94
+13.01%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
26.94
+13.00%
 
BGSIX BlackRock Technology Opportunities Fund
63.71
+13.00%
 
BGSRX BlackRock Technology Opportunities Fund
57.20
+13.00%
 
BGSAX BlackRock Technology Opportunities Fund
57.38
+13.00%
 
NWHTX Nationwide Bailard Tech & Sci R6
27.13
+12.99%
 
SHGTX Columbia Seligman Global Tech A
62.04
+12.84%
 
CSGZX Columbia Seligman Global Tech Inst
64.77
+12.84%
 
CSGAX Columbia Seligman Global Technology S
64.78
+12.84%
 
SGTTX Columbia Seligman Global Tech Inst2
65.51
+12.83%
 
CGTYX Columbia Seligman Global Tech Inst3
64.91
+12.83%
 
SGTRX Columbia Seligman Global Tech R
57.26
+12.83%
 
SHTCX Columbia Seligman Global Tech C
34.36
+12.80%
 
BPTIX Baron Partners Institutional
181.10
+12.78%
 
BPTRX Baron Partners Retail
173.31
+12.77%
 
FTRNX Fidelity Trend
152.02
+12.72%
 
SCMIX Columbia Seligman Tech & Info Inst2
127.41
+12.70%
 
CCOYX Columbia Seligman Technology and Information Fund
125.73
+12.70%
 
SCIRX Columbia Seligman Tech & Info R
94.53
+12.70%
 
CCIZX Columbia Seligman Tech & Info Inst
126.22
+12.70%
 
CCIFX Columbia Seligman Technology And Info S
126.22
+12.70%
 
SLMCX Columbia Seligman Tech & Info A
105.82
+12.69%
 
FBCJX Fidelity Advisor Blue Chip Grow
195.34
+12.67%
 
FBCEX Fidelity Advisor Blue Chip Grow
194.99
+12.67%
 
FBCCX Fidelity Advisor Blue Chip Growth A
195.09
+12.67%
 
FBCKX Fidelity Advisor Blue Chip Grow
195.37
+12.67%
 
FBGKX Fidelity Blue Chip Growth Fund
196.80
+12.67%
 
FBGRX Fidelity Blue Chip Growth Fund
195.65
+12.67%
 
FBCHX Fidelity Advisor Blue Chip Grow
194.41
+12.67%
 
BIOIX Baron Opportunity Fund
44.56
+12.44%
 
BIOUX Baron Opportunity Fund
44.61
+12.42%
 
BIOPX Baron Opportunity Fund
41.58
+12.41%
 
KTCAX DWS Science and Technology A
34.51
+12.30%
 
KTCIX DWS Science and Technology Inst
41.28
+12.30%
 
KTCSX DWS Science and Technology S
35.95
+12.27%
 
JATAX Janus Henderson Global Technology and Innovation Fund
53.36
+12.22%
 
JAGTX Janus Henderson Glb Tech and Innovt T
55.13
+12.21%
 
JATIX Janus Henderson Global Technology and Innovation Fund
56.91
+12.20%
 
JATSX Janus Henderson Global Technology and Innovation Fund
51.23
+12.20%
 
JNGTX Janus Henderson Glb Tech and Innovt D
56.05
+12.19%
 
FNCMX Fidelity Nasdaq Composite Index
217.42
+12.16%
 
TSNIX T. Rowe Price Science & Tech I
42.84
+12.09%
 
AULGX American Century Ultra R5
87.75
+12.08%
 
TWUIX American Century Ultra Fund
87.67
+12.08%
 
AULNX American Century Ultra G
92.23
+12.08%
 
AULDX American Century Ultra R6
88.76
+12.07%
 
AULYX American Century Ultra Y
88.88
+12.07%
 
TWUAX American Century Ultra Fund
75.51
+12.07%
 
TWCUX American Century Ultra Fund
82.20
+12.07%
 
ALAFX Alger Focus Equity A
70.41
+12.06%
 
ALGRX Alger Focus Equity I
71.01
+12.06%
 
ALZFX Alger Focus Equity Z
73.52
+12.06%
 
ALGYX Alger Focus Equity Y
73.81
+12.05%
 
ALCFX Alger Focus Equity C
62.96
+12.05%
 
UANQX Victory Nasdaq 100 Index Fund
46.90
+12.04%