Davis Opportunity Fund Class A (RPEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.99
-0.24 (-0.54%)
At close: Jul 8, 2026
RPEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | -0.54% |
| Jul 7, 2026 | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 | -0.58% |
| Jul 6, 2026 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | 0.45% |
| Jul 2, 2026 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | 0.07% |
| Jul 1, 2026 | 44.26 | 44.26 | 44.26 | 44.26 | 44.26 | 0.36% |
| Jun 30, 2026 | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 | -0.18% |
| Jun 29, 2026 | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | 0.89% |
| Jun 26, 2026 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | 0.21% |
| Jun 25, 2026 | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | 0.53% |
| Jun 24, 2026 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | 0.42% |
| Jun 23, 2026 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | -0.78% |
| Jun 22, 2026 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | -0.05% |
| Jun 18, 2026 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | 0.23% |
| Jun 17, 2026 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | -1.58% |
| Jun 16, 2026 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | -0.14% |
| Jun 15, 2026 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | 0.45% |
| Jun 12, 2026 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | 0.78% |
| Jun 11, 2026 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | 1.34% |
| Jun 10, 2026 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | -1.51% |
| Jun 9, 2026 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | 0.44% |
| Jun 8, 2026 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | -0.37% |
| Jun 5, 2026 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | -1.84% |
| Jun 4, 2026 | 44.64 | 44.64 | 44.64 | 44.64 | 44.64 | 0.68% |
| Jun 3, 2026 | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 | -0.98% |
| Jun 2, 2026 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | 0.65% |
| Jun 1, 2026 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | 0.75% |
| May 29, 2026 | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 | -0.32% |
| May 28, 2026 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | 0.02% |
| May 27, 2026 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | 0.68% |
| May 26, 2026 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | 0.62% |
| May 22, 2026 | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 | 0.41% |
| May 21, 2026 | 43.54 | 43.54 | 43.54 | 43.54 | 43.54 | 0.23% |
| May 20, 2026 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | 1.21% |
| May 19, 2026 | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 | -1.15% |
| May 18, 2026 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | 0.32% |
| May 15, 2026 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | -1.50% |
| May 14, 2026 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | 0.23% |
| May 13, 2026 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | 0.23% |
| May 12, 2026 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | 0.07% |
| May 11, 2026 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | 0.28% |
| May 8, 2026 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | 0.37% |
| May 7, 2026 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | -0.07% |
| May 6, 2026 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | 1.64% |
| May 5, 2026 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | 0.61% |
| May 4, 2026 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | 0.16% |
| May 1, 2026 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 | -0.26% |
| Apr 30, 2026 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | 1.97% |
| Apr 29, 2026 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | -0.71% |
| Apr 28, 2026 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | -0.64% |
| Apr 27, 2026 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | 0.43% |