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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 7, 2025 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | -1.19% |
Jul 3, 2025 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | 0.37% |
Jul 2, 2025 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | 0.27% |
Jul 1, 2025 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 | 0.89% |
Jun 30, 2025 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | 0.40% |
Jun 27, 2025 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | 0.15% |
Jun 26, 2025 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | 1.46% |
Jun 25, 2025 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | -0.63% |
Jun 24, 2025 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 1.45% |
Jun 23, 2025 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | 0.69% |
Jun 20, 2025 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | -0.41% |
Jun 18, 2025 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | 0.18% |
Jun 17, 2025 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | -1.24% |
Jun 16, 2025 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | 1.38% |
Jun 13, 2025 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | -0.64% |
Jun 12, 2025 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | 0.38% |
Jun 11, 2025 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | -0.46% |
Jun 10, 2025 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | 0.54% |
Jun 9, 2025 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | 0.54% |
Jun 6, 2025 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | 1.17% |
Jun 5, 2025 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | 0.08% |
Jun 4, 2025 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | 0.16% |
Jun 3, 2025 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 0.52% |
Jun 2, 2025 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 0.37% |
May 30, 2025 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | -0.37% |
May 29, 2025 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 0.42% |
May 28, 2025 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | -0.34% |
May 27, 2025 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | 2.00% |
May 23, 2025 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | -0.37% |
May 22, 2025 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | -0.50% |
May 21, 2025 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | -2.38% |
May 20, 2025 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | 0.05% |
May 19, 2025 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 0.23% |
May 16, 2025 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | 0.50% |
May 15, 2025 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 0.18% |
May 14, 2025 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | -0.67% |
May 13, 2025 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | -0.31% |
May 12, 2025 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 3.09% |
May 9, 2025 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | 0.13% |
May 8, 2025 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 1.30% |
May 7, 2025 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | -0.16% |
May 6, 2025 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | -0.48% |
May 5, 2025 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | -0.69% |
May 2, 2025 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | 2.26% |
May 1, 2025 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | 0.30% |
Apr 30, 2025 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | -0.33% |
Apr 29, 2025 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | 0.05% |
Apr 28, 2025 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | 0.36% |
Apr 25, 2025 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | -0.03% |
Apr 24, 2025 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | 2.12% |