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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202639.2939.2939.2939.2939.29-0.51%
Apr 1, 202639.4939.4939.4939.4939.490.51%
Mar 31, 202639.2939.2939.2939.2939.292.69%
Mar 30, 202638.2638.2638.2638.2638.26-0.08%
Mar 27, 202638.2938.2938.2938.2938.29-1.24%
Mar 26, 202638.7738.7738.7738.7738.77-1.35%
Mar 25, 202639.3039.3039.3039.3039.300.77%
Mar 24, 202639.0039.0039.0039.0039.000.21%
Mar 23, 202638.9238.9238.9238.9238.921.75%
Mar 20, 202638.2538.2538.2538.2538.25-1.54%
Mar 19, 202638.8538.8538.8538.8538.85-0.38%
Mar 18, 202639.0039.0039.0039.0039.00-1.56%
Mar 17, 202639.6239.6239.6239.6239.620.66%
Mar 16, 202639.3639.3639.3639.3639.360.66%
Mar 13, 202639.1039.1039.1039.1039.10-0.51%
Mar 12, 202639.3039.3039.3039.3039.30-1.21%
Mar 11, 202639.7839.7839.7839.7839.780.05%
Mar 10, 202639.7639.7639.7639.7639.76-0.40%
Mar 9, 202639.9239.9239.9239.9239.920.50%
Mar 6, 202639.7239.7239.7239.7239.72-1.95%
Mar 5, 202640.5140.5140.5140.5140.51-0.98%
Mar 4, 202640.9140.9140.9140.9140.910.49%
Mar 3, 202640.7140.7140.7140.7140.71-2.26%
Mar 2, 202641.6541.6541.6541.6541.65-0.17%
Feb 27, 202641.7241.7241.7241.7241.72-0.69%
Feb 26, 202642.0142.0142.0142.0142.010.26%
Feb 25, 202641.9041.9041.9041.9041.900.75%
Feb 24, 202641.5941.5941.5941.5941.590.60%
Feb 23, 202641.3441.3441.3441.3441.34-1.64%
Feb 20, 202642.0342.0342.0342.0342.030.33%
Feb 19, 202641.8941.8941.8941.8941.89-0.33%
Feb 18, 202642.0342.0342.0342.0342.031.01%
Feb 17, 202641.6141.6141.6141.6141.61-0.53%
Feb 13, 202641.8341.8341.8341.8341.830.50%
Feb 12, 202641.6241.6241.6241.6241.62-2.23%
Feb 11, 202642.5742.5742.5742.5742.570.71%
Feb 10, 202642.2742.2742.2742.2742.270.55%
Feb 9, 202642.0442.0442.0442.0442.040.57%
Feb 6, 202641.8041.8041.8041.8041.802.08%
Feb 5, 202640.9540.9540.9540.9540.95-0.58%
Feb 4, 202641.1941.1941.1941.1941.190.15%
Feb 3, 202641.1341.1341.1341.1341.130.44%
Feb 2, 202640.9540.9540.9540.9540.950.66%
Jan 30, 202640.6840.6840.6840.6840.68-0.97%
Jan 29, 202641.0841.0841.0841.0841.080.51%
Jan 28, 202640.8740.8740.8740.8740.87-
Jan 27, 202640.8740.8740.8740.8740.87-0.32%
Jan 26, 202641.0041.0041.0041.0041.000.39%
Jan 23, 202640.8440.8440.8440.8440.84-0.15%
Jan 22, 202640.9040.9040.9040.9040.900.69%