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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202643.9243.9243.9243.9243.920.50%
Feb 12, 202643.7043.7043.7043.7043.70-2.22%
Feb 11, 202644.6944.6944.6944.6944.690.70%
Feb 10, 202644.3844.3844.3844.3844.380.54%
Feb 9, 202644.1444.1444.1444.1444.140.59%
Feb 6, 202643.8843.8843.8843.8843.882.07%
Feb 5, 202642.9942.9942.9942.9942.99-0.58%
Feb 4, 202643.2443.2443.2443.2443.240.14%
Feb 3, 202643.1843.1843.1843.1843.180.44%
Feb 2, 202642.9942.9942.9942.9942.990.66%
Jan 30, 202642.7142.7142.7142.7142.71-0.97%
Jan 29, 202643.1343.1343.1343.1343.130.51%
Jan 28, 202642.9142.9142.9142.9142.91-
Jan 27, 202642.9142.9142.9142.9142.91-0.30%
Jan 26, 202643.0443.0443.0443.0443.040.37%
Jan 23, 202642.8842.8842.8842.8842.88-0.14%
Jan 22, 202642.9442.9442.9442.9442.940.68%
Jan 21, 202642.6542.6542.6542.6542.651.26%
Jan 20, 202642.1242.1242.1242.1242.12-0.87%
Jan 16, 202642.4942.4942.4942.4942.49-0.86%
Jan 15, 202642.8642.8642.8642.8642.860.75%
Jan 14, 202642.5442.5442.5442.5442.54-0.14%
Jan 13, 202642.6042.6042.6042.6042.600.05%
Jan 12, 202642.5842.5842.5842.5842.580.07%
Jan 9, 202642.5542.5542.5542.5542.550.24%
Jan 8, 202642.4542.4542.4542.4542.450.50%
Jan 7, 202642.2442.2442.2442.2442.24-0.82%
Jan 6, 202642.5942.5942.5942.5942.590.97%
Jan 5, 202642.1842.1842.1842.1842.180.79%
Jan 2, 202641.8541.8541.8541.8541.850.82%
Dec 31, 202541.5141.5141.5141.5141.51-0.91%
Dec 30, 202541.8941.8941.8941.8941.890.02%
Dec 29, 202541.8841.8841.8841.8841.88-0.14%
Dec 26, 202541.9441.9441.9441.9441.940.43%
Dec 24, 202541.7641.7641.7641.7641.760.26%
Dec 23, 202541.6541.6541.6541.6541.650.12%
Dec 22, 202541.6041.6041.6041.6041.600.87%
Dec 19, 202541.2441.2441.2441.2441.240.41%
Dec 18, 202541.0741.0741.0741.0741.070.74%
Dec 17, 202540.7740.7740.7740.7740.77-0.49%
Dec 16, 202540.9740.9740.9740.9740.97-0.94%
Dec 15, 202541.3641.3641.3641.3641.36-
Dec 12, 202541.3641.3641.3641.3641.36-13.05%
Dec 11, 202542.0742.0742.0747.5742.070.49%
Dec 10, 202541.8741.8741.8747.3441.871.48%
Dec 9, 202541.2641.2641.2646.6541.260.09%
Dec 8, 202541.2241.2241.2246.6141.22-0.77%
Dec 5, 202541.5441.5441.5446.9741.540.26%
Dec 4, 202541.4341.4341.4346.8541.430.30%
Dec 3, 202541.3141.3141.3146.7141.310.75%