Davis Balanced Fund Class A (RPFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.91
0.00 (0.00%)
At close: Feb 13, 2026

RPFCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202673.9173.9173.9173.9173.910.39%
Feb 12, 202673.6273.6273.6273.6273.62-1.27%
Feb 11, 202674.5774.5774.5774.5774.570.36%
Feb 10, 202674.3074.3074.3074.3074.300.39%
Feb 9, 202674.0174.0174.0174.0174.010.38%
Feb 6, 202673.7373.7373.7373.7373.730.93%
Feb 5, 202673.0573.0573.0573.0573.05-0.19%
Feb 4, 202673.1973.1973.1973.1973.190.58%
Feb 3, 202672.7772.7772.7772.7772.770.22%
Feb 2, 202672.6172.6172.6172.6172.610.68%
Jan 30, 202672.1272.1272.1272.1272.12-0.30%
Jan 29, 202672.3472.3472.3472.3472.340.54%
Jan 28, 202671.9571.9571.9571.9571.950.19%
Jan 27, 202671.8171.8171.8171.8171.81-0.58%
Jan 26, 202672.2372.2372.2372.2372.230.24%
Jan 23, 202672.0672.0672.0672.0672.06-0.37%
Jan 22, 202672.3372.3372.3372.3372.330.58%
Jan 21, 202671.9171.9171.9171.9171.910.73%
Jan 20, 202671.3971.3971.3971.3971.39-0.81%
Jan 16, 202671.9771.9771.9771.9771.97-0.28%
Jan 15, 202672.1772.1772.1772.1772.170.56%
Jan 14, 202671.7771.7771.7771.7771.770.07%
Jan 13, 202671.7271.7271.7271.7271.72-0.08%
Jan 12, 202671.7871.7871.7871.7871.78-0.31%
Jan 9, 202672.0072.0072.0072.0072.000.10%
Jan 8, 202671.9371.9371.9371.9371.930.38%
Jan 7, 202671.6671.6671.6671.6671.66-0.53%
Jan 6, 202672.0472.0472.0472.0472.040.90%
Jan 5, 202671.4071.4071.4071.4071.400.89%
Jan 2, 202670.7770.7770.7770.7770.770.63%
Dec 31, 202570.3370.3370.3370.3370.33-0.58%
Dec 30, 202570.7470.7470.7470.7470.740.06%
Dec 29, 202570.7070.7070.7070.7070.70-5.19%
Dec 26, 202570.9570.9570.9574.5770.950.11%
Dec 24, 202570.8870.8870.8874.4970.880.23%
Dec 23, 202570.7170.7170.7174.3270.710.26%
Dec 22, 202570.5370.5370.5374.1370.530.57%
Dec 19, 202570.1370.1370.1373.7170.130.11%
Dec 18, 202570.0670.0670.0673.6370.060.52%
Dec 17, 202569.7069.7069.7073.2569.70-0.34%
Dec 16, 202569.9369.9369.9373.5069.93-0.74%
Dec 15, 202570.4670.4670.4674.0570.460.23%
Dec 12, 202570.3070.3070.3073.8870.30-0.38%
Dec 11, 202570.5670.5670.5674.1670.560.45%
Dec 10, 202570.2570.2570.2573.8370.251.14%
Dec 9, 202569.4669.4669.4673.0069.46-0.07%
Dec 8, 202569.5169.5169.5173.0569.51-0.40%
Dec 5, 202569.7869.7869.7873.3469.780.05%
Dec 4, 202569.7469.7469.7473.3069.740.26%
Dec 3, 202569.5669.5669.5673.1169.560.36%