Davis Opportunity Fund Class A (RPEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.67
+0.49 (1.11%)
At close: Oct 15, 2026

RPEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202644.6744.6744.6744.6744.671.11%
Oct 14, 202644.1844.1844.1844.1844.18-0.50%
Oct 13, 202644.4044.4044.4044.4044.400.20%
Oct 12, 202644.3144.3144.3144.3144.31-0.02%
Oct 9, 202644.3244.3244.3244.3244.320.61%
Oct 8, 202644.0544.0544.0544.0544.050.09%
Oct 7, 202644.0144.0144.0144.0144.01-0.83%
Oct 6, 202644.3844.3844.3844.3844.380.20%
Oct 5, 202644.2944.2944.2944.2944.290.57%
Oct 2, 202644.0444.0444.0444.0444.041.19%
Oct 1, 202643.5243.5243.5243.5243.52-0.25%
Sep 30, 202643.6343.6343.6343.6343.63-0.66%
Sep 29, 202643.9243.9243.9243.9243.92-0.57%
Sep 28, 202644.1744.1744.1744.1744.17-0.41%
Sep 25, 202644.3544.3544.3544.3544.350.50%
Sep 24, 202644.1344.1344.1344.1344.13-0.43%
Sep 23, 202644.3244.3244.3244.3244.32-0.85%
Sep 22, 202644.7044.7044.7044.7044.70-0.27%
Sep 21, 202644.8244.8244.8244.8244.820.79%
Sep 18, 202644.4744.4744.4744.4744.47-0.20%
Sep 17, 202644.5644.5644.5644.5644.560.13%
Sep 16, 202644.5044.5044.5044.5044.50-0.96%
Sep 15, 202644.9344.9344.9344.9344.93-0.11%
Sep 14, 202644.9844.9844.9844.9844.980.16%
Sep 11, 202644.9144.9144.9144.9144.910.67%
Sep 10, 202644.6144.6144.6144.6144.61-0.98%
Sep 9, 202645.0545.0545.0545.0545.05-0.64%
Sep 8, 202645.3445.3445.3445.3445.34-0.83%
Sep 4, 202645.7245.7245.7245.7245.720.04%
Sep 3, 202645.7045.7045.7045.7045.700.13%
Sep 2, 202645.6445.6445.6445.6445.640.93%
Sep 1, 202645.2245.2245.2245.2245.22-0.53%
Aug 31, 202645.4645.4645.4645.4645.46-0.48%
Aug 28, 202645.6845.6845.6845.6845.68-0.41%
Aug 27, 202645.8745.8745.8745.8745.870.11%
Aug 26, 202645.8245.8245.8245.8245.820.09%
Aug 25, 202645.7845.7845.7845.7845.780.33%
Aug 24, 202645.6345.6345.6345.6345.63-0.31%
Aug 21, 202645.7745.7745.7745.7745.771.10%
Aug 20, 202645.2745.2745.2745.2745.27-0.29%
Aug 19, 202645.4045.4045.4045.4045.400.60%
Aug 18, 202645.1345.1345.1345.1345.13-0.88%
Aug 17, 202645.5345.5345.5345.5345.53-0.31%
Aug 14, 202645.6745.6745.6745.6745.670.57%
Aug 13, 202645.4145.4145.4145.4145.410.13%
Aug 12, 202645.3545.3545.3545.3545.35-0.44%
Aug 11, 202645.5545.5545.5545.5545.55-0.50%
Aug 10, 202645.7845.7845.7845.7845.780.02%
Aug 7, 202645.7745.7745.7745.7745.770.62%
Aug 6, 202645.4945.4945.4945.4945.49-1.17%