Davis Opportunity Fund Class A (RPEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.87
+0.05 (0.11%)
At close: Aug 27, 2026

RPEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202646.0346.0346.0346.0346.03-0.73%
Aug 4, 202646.3746.3746.3746.3746.370.87%
Aug 3, 202645.9745.9745.9745.9745.971.30%
Jul 31, 202645.3845.3845.3845.3845.38-0.22%
Jul 30, 202645.4845.4845.4845.4845.480.75%
Jul 29, 202645.1445.1445.1445.1445.14-0.77%
Jul 28, 202645.4945.4945.4945.4945.490.95%
Jul 27, 202645.0645.0645.0645.0645.061.24%
Jul 24, 202644.5144.5144.5144.5144.510.59%
Jul 23, 202644.2544.2544.2544.2544.250.02%
Jul 22, 202644.2444.2444.2444.2444.24-0.47%
Jul 21, 202644.4544.4544.4544.4544.450.70%
Jul 20, 202644.1444.1444.1444.1444.14-0.45%
Jul 17, 202644.3444.3444.3444.3444.34-0.65%
Jul 16, 202644.6344.6344.6344.6344.63-0.04%
Jul 15, 202644.6544.6544.6544.6544.650.65%
Jul 14, 202644.3644.3644.3644.3644.360.25%
Jul 13, 202644.2544.2544.2544.2544.25-0.20%
Jul 10, 202644.3444.3444.3444.3444.340.43%
Jul 9, 202644.1544.1544.1544.1544.150.36%
Jul 8, 202643.9943.9943.9943.9943.99-0.54%
Jul 7, 202644.2344.2344.2344.2344.23-0.58%
Jul 6, 202644.4944.4944.4944.4944.490.45%
Jul 2, 202644.2944.2944.2944.2944.290.07%
Jul 1, 202644.2644.2644.2644.2644.260.36%
Jun 30, 202644.1044.1044.1044.1044.10-0.18%
Jun 29, 202644.1844.1844.1844.1844.180.89%
Jun 26, 202643.7943.7943.7943.7943.790.21%
Jun 25, 202643.7043.7043.7043.7043.700.53%
Jun 24, 202643.4743.4743.4743.4743.470.42%
Jun 23, 202643.2943.2943.2943.2943.29-0.78%
Jun 22, 202643.6343.6343.6343.6343.63-0.05%
Jun 18, 202643.6543.6543.6543.6543.650.23%
Jun 17, 202643.5543.5543.5543.5543.55-1.58%
Jun 16, 202644.2544.2544.2544.2544.25-0.14%