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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | 1.11% |
| Oct 14, 2026 | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | -0.50% |
| Oct 13, 2026 | 44.40 | 44.40 | 44.40 | 44.40 | 44.40 | 0.20% |
| Oct 12, 2026 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | -0.02% |
| Oct 9, 2026 | 44.32 | 44.32 | 44.32 | 44.32 | 44.32 | 0.61% |
| Oct 8, 2026 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | 0.09% |
| Oct 7, 2026 | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 | -0.83% |
| Oct 6, 2026 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | 0.20% |
| Oct 5, 2026 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | 0.57% |
| Oct 2, 2026 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | 1.19% |
| Oct 1, 2026 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | -0.25% |
| Sep 30, 2026 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | -0.66% |
| Sep 29, 2026 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | -0.57% |
| Sep 28, 2026 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | -0.41% |
| Sep 25, 2026 | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 | 0.50% |
| Sep 24, 2026 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | -0.43% |
| Sep 23, 2026 | 44.32 | 44.32 | 44.32 | 44.32 | 44.32 | -0.85% |
| Sep 22, 2026 | 44.70 | 44.70 | 44.70 | 44.70 | 44.70 | -0.27% |
| Sep 21, 2026 | 44.82 | 44.82 | 44.82 | 44.82 | 44.82 | 0.79% |
| Sep 18, 2026 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | -0.20% |
| Sep 17, 2026 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | 0.13% |
| Sep 16, 2026 | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 | -0.96% |
| Sep 15, 2026 | 44.93 | 44.93 | 44.93 | 44.93 | 44.93 | -0.11% |
| Sep 14, 2026 | 44.98 | 44.98 | 44.98 | 44.98 | 44.98 | 0.16% |
| Sep 11, 2026 | 44.91 | 44.91 | 44.91 | 44.91 | 44.91 | 0.67% |
| Sep 10, 2026 | 44.61 | 44.61 | 44.61 | 44.61 | 44.61 | -0.98% |
| Sep 9, 2026 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | -0.64% |
| Sep 8, 2026 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | -0.83% |
| Sep 4, 2026 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 | 0.04% |
| Sep 3, 2026 | 45.70 | 45.70 | 45.70 | 45.70 | 45.70 | 0.13% |
| Sep 2, 2026 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | 0.93% |
| Sep 1, 2026 | 45.22 | 45.22 | 45.22 | 45.22 | 45.22 | -0.53% |
| Aug 31, 2026 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | -0.48% |
| Aug 28, 2026 | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 | -0.41% |
| Aug 27, 2026 | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | 0.11% |
| 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% |