Davis Opportunity Fund Class A (RPEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.29
-0.20 (-0.51%)
At close: Apr 2, 2026
RPEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | -0.51% |
| Apr 1, 2026 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | 0.51% |
| Mar 31, 2026 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | 2.69% |
| Mar 30, 2026 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | -0.08% |
| Mar 27, 2026 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | -1.24% |
| Mar 26, 2026 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | -1.35% |
| Mar 25, 2026 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | 0.77% |
| Mar 24, 2026 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 0.21% |
| Mar 23, 2026 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | 1.75% |
| Mar 20, 2026 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | -1.54% |
| Mar 19, 2026 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | -0.38% |
| Mar 18, 2026 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | -1.56% |
| Mar 17, 2026 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 0.66% |
| Mar 16, 2026 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | 0.66% |
| Mar 13, 2026 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | -0.51% |
| Mar 12, 2026 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | -1.21% |
| Mar 11, 2026 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | 0.05% |
| Mar 10, 2026 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | -0.40% |
| Mar 9, 2026 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | 0.50% |
| Mar 6, 2026 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | -1.95% |
| Mar 5, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | -0.98% |
| Mar 4, 2026 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | 0.49% |
| Mar 3, 2026 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | -2.26% |
| Mar 2, 2026 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | -0.17% |
| Feb 27, 2026 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | -0.69% |
| Feb 26, 2026 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | 0.26% |
| Feb 25, 2026 | 41.90 | 41.90 | 41.90 | 41.90 | 41.90 | 0.75% |
| Feb 24, 2026 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | 0.60% |
| Feb 23, 2026 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | -1.64% |
| Feb 20, 2026 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | 0.33% |
| Feb 19, 2026 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | -0.33% |
| Feb 18, 2026 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | 1.01% |
| Feb 17, 2026 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | -0.53% |
| Feb 13, 2026 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | 0.50% |
| Feb 12, 2026 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | -2.23% |
| Feb 11, 2026 | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 | 0.71% |
| Feb 10, 2026 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | 0.55% |
| Feb 9, 2026 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | 0.57% |
| Feb 6, 2026 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | 2.08% |
| Feb 5, 2026 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | -0.58% |
| Feb 4, 2026 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | 0.15% |
| Feb 3, 2026 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 0.44% |
| Feb 2, 2026 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | 0.66% |
| Jan 30, 2026 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | -0.97% |
| Jan 29, 2026 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | 0.51% |
| Jan 28, 2026 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | - |
| Jan 27, 2026 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | -0.32% |
| Jan 26, 2026 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 0.39% |
| Jan 23, 2026 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | -0.15% |
| Jan 22, 2026 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | 0.69% |