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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 45.82 | 45.82 | 45.82 | 45.82 | 45.82 | 0.09% |
| Aug 25, 2026 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | 0.33% |
| Aug 24, 2026 | 45.63 | 45.63 | 45.63 | 45.63 | 45.63 | -0.31% |
| Aug 21, 2026 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | 1.10% |
| Aug 20, 2026 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | -0.29% |
| Aug 19, 2026 | 45.40 | 45.40 | 45.40 | 45.40 | 45.40 | 0.60% |
| Aug 18, 2026 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | -0.88% |
| Aug 17, 2026 | 45.53 | 45.53 | 45.53 | 45.53 | 45.53 | -0.31% |
| Aug 14, 2026 | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | 0.57% |
| Aug 13, 2026 | 45.41 | 45.41 | 45.41 | 45.41 | 45.41 | 0.13% |
| Aug 12, 2026 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | -0.44% |
| Aug 11, 2026 | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 | -0.50% |
| Aug 10, 2026 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | 0.02% |
| Aug 7, 2026 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | 0.62% |
| Aug 6, 2026 | 45.49 | 45.49 | 45.49 | 45.49 | 45.49 | -1.17% |
| Aug 5, 2026 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 | -0.73% |
| Aug 4, 2026 | 46.37 | 46.37 | 46.37 | 46.37 | 46.37 | 0.87% |
| Aug 3, 2026 | 45.97 | 45.97 | 45.97 | 45.97 | 45.97 | 1.30% |
| Jul 31, 2026 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | -0.22% |
| Jul 30, 2026 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | 0.75% |
| Jul 29, 2026 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | -0.77% |
| Jul 28, 2026 | 45.49 | 45.49 | 45.49 | 45.49 | 45.49 | 0.95% |
| Jul 27, 2026 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | 1.24% |
| Jul 24, 2026 | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 | 0.59% |
| Jul 23, 2026 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | 0.02% |
| Jul 22, 2026 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | -0.47% |
| Jul 21, 2026 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | 0.70% |
| Jul 20, 2026 | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 | -0.45% |
| Jul 17, 2026 | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 | -0.65% |
| Jul 16, 2026 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | -0.04% |
| Jul 15, 2026 | 44.65 | 44.65 | 44.65 | 44.65 | 44.65 | 0.65% |
| Jul 14, 2026 | 44.36 | 44.36 | 44.36 | 44.36 | 44.36 | 0.25% |
| Jul 13, 2026 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | -0.20% |
| Jul 10, 2026 | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 | 0.43% |
| Jul 9, 2026 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | 0.36% |
| 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% |