Davis Balanced Fund Class A (RPFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.39
-0.14 (-0.21%)
At close: Apr 2, 2026
RPFCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 67.53 | 67.53 | 67.53 | 67.53 | 67.53 | 0.48% |
| Mar 31, 2026 | 67.21 | 67.21 | 67.21 | 67.21 | 67.21 | 1.77% |
| Mar 30, 2026 | 66.04 | 66.04 | 66.04 | 66.04 | 66.04 | -0.29% |
| Mar 27, 2026 | 66.23 | 66.23 | 66.23 | 66.23 | 66.00 | -1.19% |
| Mar 26, 2026 | 67.03 | 67.03 | 67.03 | 67.03 | 66.80 | -0.89% |
| Mar 25, 2026 | 67.63 | 67.63 | 67.63 | 67.63 | 67.40 | 0.33% |
| Mar 24, 2026 | 67.41 | 67.41 | 67.41 | 67.41 | 67.18 | 0.54% |
| Mar 23, 2026 | 67.05 | 67.05 | 67.05 | 67.05 | 66.82 | 0.77% |
| Mar 20, 2026 | 66.54 | 66.54 | 66.54 | 66.54 | 66.31 | -0.73% |
| Mar 19, 2026 | 67.03 | 67.03 | 67.03 | 67.03 | 66.80 | -0.36% |
| Mar 18, 2026 | 67.27 | 67.27 | 67.27 | 67.27 | 67.04 | -0.90% |
| Mar 17, 2026 | 67.88 | 67.88 | 67.88 | 67.88 | 67.64 | 0.49% |
| Mar 16, 2026 | 67.55 | 67.55 | 67.55 | 67.55 | 67.32 | 0.55% |
| Mar 13, 2026 | 67.18 | 67.18 | 67.18 | 67.18 | 66.95 | -0.19% |
| Mar 12, 2026 | 67.31 | 67.31 | 67.31 | 67.31 | 67.08 | -0.81% |
| Mar 11, 2026 | 67.86 | 67.86 | 67.86 | 67.86 | 67.62 | -0.06% |
| Mar 10, 2026 | 67.90 | 67.90 | 67.90 | 67.90 | 67.66 | -0.29% |
| Mar 9, 2026 | 68.10 | 68.10 | 68.10 | 68.10 | 67.86 | 0.28% |
| Mar 6, 2026 | 67.91 | 67.91 | 67.91 | 67.91 | 67.67 | -1.41% |
| Mar 5, 2026 | 68.88 | 68.88 | 68.88 | 68.88 | 68.64 | -0.89% |
| Mar 4, 2026 | 69.50 | 69.50 | 69.50 | 69.50 | 69.26 | 0.32% |
| Mar 3, 2026 | 69.28 | 69.28 | 69.28 | 69.28 | 69.04 | -1.49% |
| Mar 2, 2026 | 70.33 | 70.33 | 70.33 | 70.33 | 70.09 | -0.23% |
| Feb 27, 2026 | 70.49 | 70.49 | 70.49 | 70.49 | 70.25 | -0.28% |
| Feb 26, 2026 | 70.69 | 70.69 | 70.69 | 70.69 | 70.45 | -0.13% |
| Feb 25, 2026 | 70.78 | 70.78 | 70.78 | 70.78 | 70.53 | 0.78% |
| Feb 24, 2026 | 70.23 | 70.23 | 70.23 | 70.23 | 69.99 | 0.23% |
| Feb 23, 2026 | 70.07 | 70.07 | 70.07 | 70.07 | 69.83 | -0.88% |
| Feb 20, 2026 | 70.69 | 70.69 | 70.69 | 70.69 | 70.45 | 0.41% |
| Feb 19, 2026 | 70.40 | 70.40 | 70.40 | 70.40 | 70.16 | -0.31% |
| Feb 18, 2026 | 70.62 | 70.62 | 70.62 | 70.62 | 70.38 | 0.34% |
| Feb 17, 2026 | 70.38 | 70.38 | 70.38 | 70.38 | 70.14 | -0.03% |
| Feb 13, 2026 | 70.40 | 70.40 | 70.40 | 70.40 | 70.16 | 0.40% |
| Feb 12, 2026 | 70.12 | 70.12 | 70.12 | 70.12 | 69.88 | -1.28% |
| Feb 11, 2026 | 71.03 | 71.03 | 71.03 | 71.03 | 70.78 | 0.37% |
| Feb 10, 2026 | 70.77 | 70.77 | 70.77 | 70.77 | 70.52 | 0.40% |
| Feb 9, 2026 | 70.49 | 70.49 | 70.49 | 70.49 | 70.25 | 0.37% |
| Feb 6, 2026 | 70.23 | 70.23 | 70.23 | 70.23 | 69.99 | 0.93% |
| Feb 5, 2026 | 69.58 | 69.58 | 69.58 | 69.58 | 69.34 | -0.19% |
| Feb 4, 2026 | 69.71 | 69.71 | 69.71 | 69.71 | 69.47 | 0.58% |
| Feb 3, 2026 | 69.31 | 69.31 | 69.31 | 69.31 | 69.07 | 0.22% |
| Feb 2, 2026 | 69.16 | 69.16 | 69.16 | 69.16 | 68.92 | 0.68% |
| Jan 30, 2026 | 68.69 | 68.69 | 68.69 | 68.69 | 68.45 | -0.30% |
| Jan 29, 2026 | 68.90 | 68.90 | 68.90 | 68.90 | 68.66 | 0.54% |
| Jan 28, 2026 | 68.53 | 68.53 | 68.53 | 68.53 | 68.29 | 0.19% |
| Jan 27, 2026 | 68.40 | 68.40 | 68.40 | 68.40 | 68.16 | -0.58% |
| Jan 26, 2026 | 68.80 | 68.80 | 68.80 | 68.80 | 68.56 | 0.23% |
| Jan 23, 2026 | 68.64 | 68.64 | 68.64 | 68.64 | 68.40 | -0.36% |
| Jan 22, 2026 | 68.89 | 68.89 | 68.89 | 68.89 | 68.65 | 0.58% |
| Jan 21, 2026 | 68.49 | 68.49 | 68.49 | 68.49 | 68.25 | 0.72% |