DAVIS REAL ESTATE PORTFOLIO (QDRPAX) Exchange: NMFQS
Data as of Aug. 22, 2025
$13.79 ($-0.04) -0.29%
DAVIS REAL ESTATE PORTFOLIO - Daily Information
Click for more stock information on DAVIS REAL ESTATE PORTFOLIO .| Daily Information | Data |
|---|---|
| Date | Aug. 22, 2025 |
| Open | $13.79 |
| Previous Close | $13.79 |
| High | $13.79 |
| Low | $13.79 |
| Adjusted Open | $13.79 |
| Previous Adjusted Close | $13.79 |
| Adjusted High | $13.79 |
| Adjusted Low | $13.79 |
Invest in DAVIS REAL ESTATE PORTFOLIO (QDRPAX)
Historical Stock Data for DAVIS REAL ESTATE PORTFOLIO (QDRPAX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-21 | $13.79 | $13.79 | $13.79 | $13.79 | $13.79 | 0 |
| 2025-08-20 | $13.83 | $13.83 | $13.83 | $13.83 | $13.83 | 0 |
| 2025-08-19 | $13.84 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
| 2025-08-18 | $13.59 | $13.59 | $13.59 | $13.59 | $13.59 | 0 |
| 2025-08-15 | $13.69 | $13.69 | $13.69 | $13.69 | $13.69 | 0 |
| 2025-08-14 | $13.63 | $13.63 | $13.63 | $13.63 | $13.63 | 0 |
| 2025-08-13 | $13.75 | $13.75 | $13.75 | $13.75 | $13.75 | 0 |
| 2025-08-12 | $13.58 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
| 2025-08-11 | $13.44 | $13.44 | $13.44 | $13.44 | $13.44 | 0 |
| 2025-08-08 | $13.56 | $13.56 | $13.56 | $13.56 | $13.56 | 0 |
| 2025-08-07 | $13.69 | $13.69 | $13.69 | $13.69 | $13.69 | 0 |
| 2025-08-06 | $13.67 | $13.67 | $13.67 | $13.67 | $13.67 | 0 |
| 2025-08-05 | $13.74 | $13.74 | $13.74 | $13.74 | $13.74 | 0 |
| 2025-08-04 | $13.63 | $13.63 | $13.63 | $13.63 | $13.63 | 0 |
| 2025-08-01 | $13.53 | $13.53 | $13.53 | $13.53 | $13.53 | 0 |
| 2025-07-31 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2025-07-30 | $13.84 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
| 2025-07-29 | $14.10 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
| 2025-07-28 | $13.93 | $13.93 | $13.93 | $13.93 | $13.93 | 0 |
| 2025-07-25 | $14.16 | $14.16 | $14.16 | $14.16 | $14.16 | 0 |
| 2025-07-24 | $14.19 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
| 2025-07-23 | $14.30 | $14.30 | $14.30 | $14.30 | $14.30 | 0 |
| 2025-07-22 | $14.29 | $14.29 | $14.29 | $14.29 | $14.29 | 0 |
| 2025-07-21 | $14.04 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
| 2025-07-18 | $14.00 | $14.00 | $14.00 | $14.00 | $14.00 | 0 |
| 2025-07-17 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2025-07-16 | $14.03 | $14.03 | $14.03 | $14.03 | $14.03 | 0 |
| 2025-07-15 | $13.92 | $13.92 | $13.92 | $13.92 | $13.92 | 0 |
| 2025-07-14 | $14.11 | $14.11 | $14.11 | $14.11 | $14.11 | 0 |
| 2025-07-11 | $14.06 | $14.06 | $14.06 | $14.06 | $14.06 | 0 |
| 2025-07-10 | $14.05 | $14.05 | $14.05 | $14.05 | $14.05 | 0 |
| 2025-07-09 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2025-07-08 | $13.97 | $13.97 | $13.97 | $13.97 | $13.97 | 0 |
| 2025-07-07 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2025-07-03 | $14.10 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
| 2025-07-02 | $14.06 | $14.06 | $14.06 | $14.06 | $14.06 | 0 |
| 2025-07-01 | $14.06 | $14.06 | $14.06 | $14.06 | $14.06 | 0 |
| 2025-06-30 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2025-06-27 | $13.91 | $13.91 | $13.91 | $13.91 | $13.91 | 0 |
| 2025-06-26 | $13.87 | $13.87 | $13.87 | $13.87 | $13.87 | 0 |
| 2025-06-25 | $14.23 | $14.23 | $14.23 | $14.23 | $14.23 | 0 |
| 2025-06-24 | $14.23 | $14.23 | $14.23 | $14.23 | $14.23 | 0 |
| 2025-06-23 | $14.22 | $14.22 | $14.22 | $14.22 | $14.22 | 0 |
| 2025-06-20 | $14.09 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
| 2025-06-18 | $14.08 | $14.08 | $14.08 | $14.08 | $14.08 | 0 |
| 2025-06-17 | $14.03 | $14.03 | $14.03 | $14.03 | $14.03 | 0 |
| 2025-06-16 | $14.08 | $14.08 | $14.08 | $14.08 | $14.08 | 0 |
| 2025-06-13 | $14.07 | $14.07 | $14.07 | $14.07 | $14.07 | 0 |
| 2025-06-12 | $14.21 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2025-06-11 | $14.11 | $14.11 | $14.11 | $14.11 | $14.11 | 0 |
| 2025-06-10 | $14.20 | $14.20 | $14.20 | $14.20 | $14.20 | 0 |
| 2025-06-09 | $14.07 | $14.07 | $14.07 | $14.07 | $14.07 | 0 |
| 2025-06-06 | $14.01 | $14.01 | $14.01 | $14.01 | $14.01 | 0 |
| 2025-06-05 | $13.88 | $13.88 | $13.88 | $13.88 | $13.88 | 0 |
| 2025-06-04 | $13.93 | $13.93 | $13.93 | $13.93 | $13.93 | 0 |
| 2025-06-03 | $13.89 | $13.89 | $13.89 | $13.89 | $13.89 | 0 |
| 2025-06-02 | $13.91 | $13.91 | $13.91 | $13.91 | $13.91 | 0 |
| 2025-05-30 | $13.91 | $13.91 | $13.91 | $13.91 | $13.91 | 0 |
| 2025-05-29 | $13.94 | $13.94 | $13.94 | $13.94 | $13.94 | 0 |
| 2025-05-28 | $13.80 | $13.80 | $13.80 | $13.80 | $13.80 | 0 |
| 2025-05-27 | $13.78 | $13.78 | $13.78 | $13.78 | $13.78 | 0 |
| 2025-05-23 | $13.52 | $13.52 | $13.52 | $13.52 | $13.52 | 0 |
| 2025-05-22 | $13.55 | $13.55 | $13.55 | $13.55 | $13.55 | 0 |
| 2025-05-21 | $13.59 | $13.59 | $13.59 | $13.59 | $13.59 | 0 |
| 2025-05-20 | $13.98 | $13.98 | $13.98 | $13.98 | $13.98 | 0 |
| 2025-05-19 | $14.09 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
| 2025-05-16 | $14.10 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
| 2025-05-15 | $13.94 | $13.94 | $13.94 | $13.94 | $13.94 | 0 |
| 2025-05-14 | $13.70 | $13.70 | $13.70 | $13.70 | $13.70 | 0 |
| 2025-05-13 | $13.85 | $13.85 | $13.85 | $13.85 | $13.85 | 0 |
| 2025-05-12 | $14.05 | $14.05 | $14.05 | $14.05 | $14.05 | 0 |
| 2025-05-09 | $13.91 | $13.91 | $13.91 | $13.91 | $13.91 | 0 |
| 2025-05-08 | $13.81 | $13.81 | $13.81 | $13.81 | $13.81 | 0 |
| 2025-05-07 | $13.84 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
| 2025-05-06 | $13.85 | $13.85 | $13.85 | $13.85 | $13.85 | 0 |
| 2025-05-05 | $13.95 | $13.95 | $13.95 | $13.95 | $13.95 | 0 |
| 2025-05-02 | $14.03 | $14.03 | $14.03 | $14.03 | $14.03 | 0 |
| 2025-05-01 | $13.80 | $13.80 | $13.80 | $13.80 | $13.80 | 0 |
| 2025-04-30 | $13.75 | $13.75 | $13.75 | $13.75 | $13.75 | 0 |
| 2025-04-29 | $13.64 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2025-04-28 | $13.71 | $13.71 | $13.71 | $13.71 | $13.71 | 0 |
| 2025-04-25 | $13.62 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2025-04-24 | $13.63 | $13.63 | $13.63 | $13.63 | $13.63 | 0 |
| 2025-04-23 | $13.60 | $13.60 | $13.60 | $13.60 | $13.60 | 0 |
| 2025-04-22 | $13.56 | $13.56 | $13.56 | $13.56 | $13.56 | 0 |
| 2025-04-21 | $13.33 | $13.33 | $13.33 | $13.33 | $13.33 | 0 |
| 2025-04-17 | $13.58 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
| 2025-04-16 | $13.38 | $13.38 | $13.38 | $13.38 | $13.38 | 0 |
| 2025-04-15 | $13.39 | $13.39 | $13.39 | $13.39 | $13.39 | 0 |
| 2025-04-14 | $13.35 | $13.35 | $13.35 | $13.35 | $13.35 | 0 |
| 2025-04-11 | $13.06 | $13.06 | $13.06 | $13.06 | $13.06 | 0 |
| 2025-04-10 | $12.89 | $12.89 | $12.89 | $12.89 | $12.89 | 0 |
| 2025-04-09 | $13.25 | $13.25 | $13.25 | $13.25 | $13.25 | 0 |
| 2025-04-08 | $12.51 | $12.51 | $12.51 | $12.51 | $12.51 | 0 |
| 2025-04-07 | $12.83 | $12.83 | $12.83 | $12.83 | $12.83 | 0 |
| 2025-04-04 | $13.22 | $13.22 | $13.22 | $13.22 | $13.22 | 0 |
| 2025-04-03 | $13.85 | $13.85 | $13.85 | $13.85 | $13.85 | 0 |
| 2025-04-02 | $14.48 | $14.48 | $14.48 | $14.48 | $14.48 | 0 |
| 2025-04-01 | $14.38 | $14.38 | $14.38 | $14.38 | $14.38 | 0 |
| 2025-03-31 | $14.39 | $14.39 | $14.39 | $14.39 | $14.39 | 0 |
| 2025-03-28 | $14.28 | $14.28 | $14.28 | $14.28 | $14.28 | 0 |
| 2025-03-27 | $14.37 | $14.37 | $14.37 | $14.37 | $14.37 | 0 |
| 2025-03-26 | $14.40 | $14.40 | $14.40 | $14.40 | $14.40 | 0 |
| 2025-03-25 | $14.33 | $14.33 | $14.33 | $14.33 | $14.33 | 0 |
| 2025-03-24 | $14.48 | $14.48 | $14.48 | $14.48 | $14.48 | 0 |
| 2025-03-21 | $14.26 | $14.26 | $14.26 | $14.26 | $14.26 | 0 |
| 2025-03-20 | $14.43 | $14.43 | $14.43 | $14.43 | $14.43 | 0 |
| 2025-03-19 | $14.44 | $14.44 | $14.44 | $14.44 | $14.44 | 0 |
| 2025-03-18 | $14.43 | $14.43 | $14.43 | $14.43 | $14.43 | 0 |
| 2025-03-17 | $14.50 | $14.50 | $14.50 | $14.50 | $14.50 | 0 |
| 2025-03-14 | $14.23 | $14.23 | $14.23 | $14.23 | $14.23 | 0 |
| 2025-03-13 | $13.96 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2025-03-12 | $14.25 | $14.25 | $14.25 | $14.25 | $14.25 | 0 |
| 2025-03-11 | $14.31 | $14.31 | $14.31 | $14.31 | $14.31 | 0 |
| 2025-03-10 | $14.50 | $14.50 | $14.50 | $14.50 | $14.50 | 0 |
| 2025-03-07 | $14.69 | $14.69 | $14.69 | $14.69 | $14.69 | 0 |
| 2025-03-06 | $14.58 | $14.58 | $14.58 | $14.58 | $14.58 | 0 |
| 2025-03-05 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2025-03-04 | $14.76 | $14.76 | $14.76 | $14.76 | $14.76 | 0 |
| 2025-03-03 | $14.96 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
| 2025-02-28 | $14.94 | $14.94 | $14.94 | $14.94 | $14.94 | 0 |
| 2025-02-27 | $14.82 | $14.82 | $14.82 | $14.82 | $14.82 | 0 |
| 2025-02-26 | $14.71 | $14.71 | $14.71 | $14.71 | $14.71 | 0 |
| 2025-02-25 | $14.79 | $14.79 | $14.79 | $14.79 | $14.79 | 0 |
| 2025-02-24 | $14.62 | $14.62 | $14.62 | $14.62 | $14.62 | 0 |
| 2025-02-21 | $14.60 | $14.60 | $14.60 | $14.60 | $14.60 | 0 |
| 2025-02-20 | $14.70 | $14.70 | $14.70 | $14.70 | $14.70 | 0 |
| 2025-02-19 | $14.62 | $14.62 | $14.62 | $14.62 | $14.62 | 0 |
| 2025-02-18 | $14.64 | $14.64 | $14.64 | $14.64 | $14.64 | 0 |
| 2025-02-14 | $14.58 | $14.58 | $14.58 | $14.58 | $14.58 | 0 |
| 2025-02-13 | $14.67 | $14.67 | $14.67 | $14.67 | $14.67 | 0 |
| 2025-02-12 | $14.50 | $14.50 | $14.50 | $14.50 | $14.50 | 0 |
| 2025-02-11 | $14.64 | $14.64 | $14.64 | $14.64 | $14.64 | 0 |
| 2025-02-10 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2025-02-07 | $14.58 | $14.58 | $14.58 | $14.58 | $14.58 | 0 |
| 2025-02-06 | $14.61 | $14.61 | $14.61 | $14.61 | $14.61 | 0 |
| 2025-02-05 | $14.55 | $14.55 | $14.55 | $14.55 | $14.55 | 0 |
| 2025-02-04 | $14.37 | $14.37 | $14.37 | $14.37 | $14.37 | 0 |
| 2025-02-03 | $14.33 | $14.33 | $14.33 | $14.33 | $14.33 | 0 |
| 2025-01-31 | $14.44 | $14.44 | $14.44 | $14.44 | $14.44 | 0 |
| 2025-01-30 | $14.44 | $14.44 | $14.44 | $14.44 | $14.44 | 0 |
| 2025-01-29 | $14.20 | $14.20 | $14.20 | $14.20 | $14.20 | 0 |
| 2025-01-28 | $14.45 | $14.45 | $14.45 | $14.45 | $14.45 | 0 |
| 2025-01-27 | $14.63 | $14.63 | $14.63 | $14.63 | $14.63 | 0 |
| 2025-01-24 | $14.46 | $14.46 | $14.46 | $14.46 | $14.46 | 0 |
| 2025-01-23 | $14.39 | $14.39 | $14.39 | $14.39 | $14.39 | 0 |
| 2025-01-22 | $14.31 | $14.31 | $14.31 | $14.31 | $14.31 | 0 |
| 2025-01-21 | $14.57 | $14.57 | $14.57 | $14.57 | $14.57 | 0 |
| 2025-01-17 | $14.34 | $14.34 | $14.34 | $14.34 | $14.34 | 0 |
| 2025-01-16 | $14.33 | $14.33 | $14.33 | $14.33 | $14.33 | 0 |
| 2025-01-15 | $14.12 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
| 2025-01-14 | $14.06 | $14.06 | $14.06 | $14.06 | $14.06 | 0 |
| 2025-01-13 | $13.92 | $13.92 | $13.92 | $13.92 | $13.92 | 0 |
| 2025-01-10 | $13.75 | $13.75 | $13.75 | $13.75 | $13.75 | 0 |
| 2025-01-08 | $14.08 | $14.08 | $14.08 | $14.08 | $14.08 | 0 |
| 2025-01-07 | $14.07 | $14.07 | $14.07 | $14.07 | $14.07 | 0 |
| 2025-01-03 | $14.43 | $14.43 | $14.43 | $14.43 | $14.43 | 0 |
| 2024-12-27 | $14.67 | $14.67 | $14.67 | $14.67 | $14.67 | 0 |