Davis Government Bond Fund Class A (RFBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.40
0.00 (0.00%)
At close: Jul 14, 2025
RFBAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | -0.19% |
| Jul 14, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Jul 11, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | -0.19% |
| Jul 10, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 0.19% |
| Jul 9, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Jul 8, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Jul 7, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Jul 3, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | -0.19% |
| Jul 2, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Jul 1, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Jun 30, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Jun 27, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Jun 26, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Jun 25, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | - |
| Jun 24, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 0.19% |
| Jun 23, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Jun 20, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Jun 18, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Jun 17, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 0.19% |
| Jun 16, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | -0.19% |
| Jun 13, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Jun 12, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 0.19% |
| Jun 11, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Jun 10, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Jun 9, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Jun 6, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | -0.19% |
| Jun 5, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Jun 4, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 0.19% |
| Jun 3, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| Jun 2, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | -0.19% |
| May 30, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 0.19% |
| May 29, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| May 28, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| May 27, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| May 23, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| May 22, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 0.20% |
| May 21, 2025 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | -0.19% |
| May 20, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| May 19, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| May 16, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| May 15, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 0.20% |
| May 14, 2025 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | -0.19% |
| May 13, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| May 12, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| May 9, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
| May 8, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | -0.19% |
| May 7, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| May 6, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| May 5, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| May 2, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | -0.19% |