Davis Opportunity Fund Class A (RPEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.83
+0.21 (0.50%)
Feb 13, 2026, 9:30 AM EST
RPEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | 0.50% |
| Feb 12, 2026 | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | -2.22% |
| Feb 11, 2026 | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 | 0.70% |
| Feb 10, 2026 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | 0.54% |
| Feb 9, 2026 | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 | 0.59% |
| Feb 6, 2026 | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 | 2.07% |
| Feb 5, 2026 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 | -0.58% |
| Feb 4, 2026 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | 0.14% |
| Feb 3, 2026 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | 0.44% |
| Feb 2, 2026 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 | 0.66% |
| Jan 30, 2026 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | -0.97% |
| Jan 29, 2026 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | 0.51% |
| Jan 28, 2026 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | - |
| Jan 27, 2026 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | -0.30% |
| Jan 26, 2026 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 0.37% |
| Jan 23, 2026 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | -0.14% |
| Jan 22, 2026 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | 0.68% |
| Jan 21, 2026 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | 1.26% |
| Jan 20, 2026 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 | -0.87% |
| Jan 16, 2026 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | -0.86% |
| Jan 15, 2026 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | 0.75% |
| Jan 14, 2026 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | -0.14% |
| Jan 13, 2026 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | 0.05% |
| Jan 12, 2026 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | 0.07% |
| Jan 9, 2026 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | 0.24% |
| Jan 8, 2026 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | 0.50% |
| Jan 7, 2026 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 | -0.82% |
| Jan 6, 2026 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | 0.97% |
| Jan 5, 2026 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | 0.79% |
| Jan 2, 2026 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | 0.82% |
| Dec 31, 2025 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | -0.91% |
| Dec 30, 2025 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | 0.02% |
| Dec 29, 2025 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | -0.14% |
| Dec 26, 2025 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | 0.43% |
| Dec 24, 2025 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | 0.26% |
| Dec 23, 2025 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | 0.12% |
| Dec 22, 2025 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | 0.87% |
| Dec 19, 2025 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | 0.41% |
| Dec 18, 2025 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | 0.74% |
| Dec 17, 2025 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | -0.49% |
| Dec 16, 2025 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | -0.94% |
| Dec 15, 2025 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | - |
| Dec 12, 2025 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | -13.05% |
| Dec 11, 2025 | 42.07 | 42.07 | 42.07 | 47.57 | 42.07 | 0.49% |
| Dec 10, 2025 | 41.87 | 41.87 | 41.87 | 47.34 | 41.87 | 1.48% |
| Dec 9, 2025 | 41.26 | 41.26 | 41.26 | 46.65 | 41.26 | 0.09% |
| Dec 8, 2025 | 41.22 | 41.22 | 41.22 | 46.61 | 41.22 | -0.77% |
| Dec 5, 2025 | 41.54 | 41.54 | 41.54 | 46.97 | 41.54 | 0.26% |
| Dec 4, 2025 | 41.43 | 41.43 | 41.43 | 46.85 | 41.43 | 0.30% |
| Dec 3, 2025 | 41.31 | 41.31 | 41.31 | 46.71 | 41.31 | 0.75% |