Davis Opportunity Fund Class A (RPEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.47
+0.06 (0.16%)
Jun 4, 2025, 3:53 PM EDT
RPEAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 23, 2025 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | 1.62% |
Apr 22, 2025 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | 2.86% |
Apr 21, 2025 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | -1.92% |
Apr 17, 2025 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | 0.03% |
Apr 16, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | -1.64% |
Apr 15, 2025 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | -0.11% |
Apr 14, 2025 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 0.68% |
Apr 11, 2025 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | 1.58% |
Apr 10, 2025 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | -3.53% |
Apr 9, 2025 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 8.37% |
Apr 8, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | -0.84% |
Apr 7, 2025 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | -0.59% |
Apr 4, 2025 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | -6.05% |
Apr 3, 2025 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | -4.73% |
Apr 2, 2025 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | 0.99% |
Apr 1, 2025 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | 0.46% |
Mar 31, 2025 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | 0.27% |
Mar 28, 2025 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | -1.93% |
Mar 27, 2025 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | -0.50% |
Mar 26, 2025 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | -0.60% |