Davis Opportunity Fund Class A (RPEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.92
-0.50 (-1.15%)
At close: May 19, 2026

RPEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202642.9242.9242.9242.9242.92-1.15%
May 18, 202643.4243.4243.4243.4243.420.32%
May 15, 202643.2843.2843.2843.2843.28-1.50%
May 14, 202643.9443.9443.9443.9443.940.23%
May 13, 202643.8443.8443.8443.8443.840.23%
May 12, 202643.7443.7443.7443.7443.740.07%
May 11, 202643.7143.7143.7143.7143.710.28%
May 8, 202643.5943.5943.5943.5943.590.37%
May 7, 202643.4343.4343.4343.4343.43-0.07%
May 6, 202643.4643.4643.4643.4643.461.64%
May 5, 202642.7642.7642.7642.7642.760.61%
May 4, 202642.5042.5042.5042.5042.500.16%
May 1, 202642.4342.4342.4342.4342.43-0.26%
Apr 30, 202642.5442.5442.5442.5442.541.97%
Apr 29, 202641.7241.7241.7241.7241.72-0.71%
Apr 28, 202642.0242.0242.0242.0242.02-0.64%
Apr 27, 202642.2942.2942.2942.2942.290.43%
Apr 24, 202642.1142.1142.1142.1142.11-0.26%
Apr 23, 202642.2242.2242.2242.2242.220.05%
Apr 22, 202642.2042.2042.2042.2042.200.12%
Apr 21, 202642.1542.1542.1542.1542.15-0.02%
Apr 20, 202642.1642.1642.1642.1642.160.14%
Apr 17, 202642.1042.1042.1042.1042.101.52%
Apr 16, 202641.4741.4741.4741.4741.470.73%
Apr 15, 202641.1741.1741.1741.1741.170.12%
Apr 14, 202641.1241.1241.1241.1241.120.64%
Apr 13, 202640.8640.8640.8640.8640.860.91%
Apr 10, 202640.4940.4940.4940.4940.49-0.25%
Apr 9, 202640.5940.5940.5940.5940.590.40%
Apr 8, 202640.4340.4340.4340.4340.432.33%
Apr 7, 202639.5139.5139.5139.5139.51-0.10%
Apr 6, 202639.5539.5539.5539.5539.550.66%
Apr 2, 202639.2939.2939.2939.2939.29-0.51%
Apr 1, 202639.4939.4939.4939.4939.490.51%
Mar 31, 202639.2939.2939.2939.2939.292.69%
Mar 30, 202638.2638.2638.2638.2638.26-0.08%
Mar 27, 202638.2938.2938.2938.2938.29-1.24%
Mar 26, 202638.7738.7738.7738.7738.77-1.35%
Mar 25, 202639.3039.3039.3039.3039.300.77%
Mar 24, 202639.0039.0039.0039.0039.000.21%
Mar 23, 202638.9238.9238.9238.9238.921.75%
Mar 20, 202638.2538.2538.2538.2538.25-1.54%
Mar 19, 202638.8538.8538.8538.8538.85-0.38%
Mar 18, 202639.0039.0039.0039.0039.00-1.56%
Mar 17, 202639.6239.6239.6239.6239.620.66%
Mar 16, 202639.3639.3639.3639.3639.360.66%
Mar 13, 202639.1039.1039.1039.1039.10-0.51%
Mar 12, 202639.3039.3039.3039.3039.30-1.21%
Mar 11, 202639.7839.7839.7839.7839.780.05%
Mar 10, 202639.7639.7639.7639.7639.76-0.40%