Davis Opportunity Fund Class A (RPEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.06
+0.15 (0.37%)
Jul 3, 2025, 4:00 PM EDT

RPEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202540.5740.5740.5740.5740.57-1.19%
Jul 3, 202541.0641.0641.0641.0641.060.37%
Jul 2, 202540.9140.9140.9140.9140.910.27%
Jul 1, 202540.8040.8040.8040.8040.800.89%
Jun 30, 202540.4440.4440.4440.4440.440.40%
Jun 27, 202540.2840.2840.2840.2840.280.15%
Jun 26, 202540.2240.2240.2240.2240.221.46%
Jun 25, 202539.6439.6439.6439.6439.64-0.63%
Jun 24, 202539.8939.8939.8939.8939.891.45%
Jun 23, 202539.3239.3239.3239.3239.320.69%
Jun 20, 202539.0539.0539.0539.0539.05-0.41%
Jun 18, 202539.2139.2139.2139.2139.210.18%
Jun 17, 202539.1439.1439.1439.1439.14-1.24%
Jun 16, 202539.6339.6339.6339.6339.631.38%
Jun 13, 202539.0939.0939.0939.0939.09-0.64%
Jun 12, 202539.3439.3439.3439.3439.340.38%
Jun 11, 202539.1939.1939.1939.1939.19-0.46%
Jun 10, 202539.3739.3739.3739.3739.370.54%
Jun 9, 202539.1639.1639.1639.1639.160.54%
Jun 6, 202538.9538.9538.9538.9538.951.17%
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%