Davis Opportunity Fund Class A (RPEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.47
+0.06 (0.16%)
Jun 4, 2025, 3:53 PM EDT

RPEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202538.5038.5038.5038.5038.500.08%
Jun 4, 202538.4738.4738.4738.4738.470.16%
Jun 3, 202538.4138.4138.4138.4138.410.52%
Jun 2, 202538.2138.2138.2138.2138.210.37%
May 30, 202538.0738.0738.0738.0738.07-0.37%
May 29, 202538.2138.2138.2138.2138.210.42%
May 28, 202538.0538.0538.0538.0538.05-0.34%
May 27, 202538.1838.1838.1838.1838.182.00%
May 23, 202537.4337.4337.4337.4337.43-0.37%
May 22, 202537.5737.5737.5737.5737.57-0.50%
May 21, 202537.7637.7637.7637.7637.76-2.38%
May 20, 202538.6838.6838.6838.6838.680.05%
May 19, 202538.6638.6638.6638.6638.660.23%
May 16, 202538.5738.5738.5738.5738.570.50%
May 15, 202538.3838.3838.3838.3838.380.18%
May 14, 202538.3138.3138.3138.3138.31-0.67%
May 13, 202538.5738.5738.5738.5738.57-0.31%
May 12, 202538.6938.6938.6938.6938.693.09%
May 9, 202537.5337.5337.5337.5337.530.13%
May 8, 202537.4837.4837.4837.4837.481.30%
May 7, 202537.0037.0037.0037.0037.00-0.16%
May 6, 202537.0637.0637.0637.0637.06-0.48%
May 5, 202537.2437.2437.2437.2437.24-0.69%
May 2, 202537.5037.5037.5037.5037.502.26%
May 1, 202536.6736.6736.6736.6736.670.30%
Apr 30, 202536.5636.5636.5636.5636.56-0.33%
Apr 29, 202536.6836.6836.6836.6836.680.05%
Apr 28, 202536.6636.6636.6636.6636.660.36%
Apr 25, 202536.5336.5336.5336.5336.53-0.03%
Apr 24, 202536.5436.5436.5436.5436.542.12%
Apr 23, 202535.7835.7835.7835.7835.781.62%
Apr 22, 202535.2135.2135.2135.2135.212.86%
Apr 21, 202534.2334.2334.2334.2334.23-1.92%
Apr 17, 202534.9034.9034.9034.9034.900.03%
Apr 16, 202534.8934.8934.8934.8934.89-1.64%
Apr 15, 202535.4735.4735.4735.4735.47-0.11%
Apr 14, 202535.5135.5135.5135.5135.510.68%
Apr 11, 202535.2735.2735.2735.2735.271.58%
Apr 10, 202534.7234.7234.7234.7234.72-3.53%
Apr 9, 202535.9935.9935.9935.9935.998.37%
Apr 8, 202533.2133.2133.2133.2133.21-0.84%
Apr 7, 202533.4933.4933.4933.4933.49-0.59%
Apr 4, 202533.6933.6933.6933.6933.69-6.05%
Apr 3, 202535.8635.8635.8635.8635.86-4.73%
Apr 2, 202537.6437.6437.6437.6437.640.99%
Apr 1, 202537.2737.2737.2737.2737.270.46%
Mar 31, 202537.1037.1037.1037.1037.100.27%
Mar 28, 202537.0037.0037.0037.0037.00-1.93%
Mar 27, 202537.7337.7337.7337.7337.73-0.50%
Mar 26, 202537.9237.9237.9237.9237.92-0.60%