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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202644.3144.3144.3144.3144.310.45%
Jun 12, 202644.1144.1144.1144.1144.110.78%
Jun 11, 202643.7743.7743.7743.7743.771.34%
Jun 10, 202643.1943.1943.1943.1943.19-1.51%
Jun 9, 202643.8543.8543.8543.8543.850.44%
Jun 8, 202643.6643.6643.6643.6643.66-0.37%
Jun 5, 202643.8243.8243.8243.8243.82-1.84%
Jun 4, 202644.6444.6444.6444.6444.640.68%
Jun 3, 202644.3444.3444.3444.3444.34-0.98%
Jun 2, 202644.7844.7844.7844.7844.780.65%
Jun 1, 202644.4944.4944.4944.4944.490.75%
May 29, 202644.1644.1644.1644.1644.16-0.32%
May 28, 202644.3044.3044.3044.3044.300.02%
May 27, 202644.2944.2944.2944.2944.290.68%
May 26, 202643.9943.9943.9943.9943.990.62%
May 22, 202643.7243.7243.7243.7243.720.41%
May 21, 202643.5443.5443.5443.5443.540.23%
May 20, 202643.4443.4443.4443.4443.441.21%
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%