Davis Balanced Fund A (RPFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.05
+0.02 (0.03%)
Aug 29, 2025, 4:00 PM EDT
RPFCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 29, 2025 | 66.05 | 66.05 | 66.05 | 66.05 | 66.05 | 0.03% |
| Aug 28, 2025 | 66.03 | 66.03 | 66.03 | 66.03 | 66.03 | 0.29% |
| Aug 27, 2025 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | 0.12% |
| Aug 26, 2025 | 65.76 | 65.76 | 65.76 | 65.76 | 65.76 | 0.23% |
| Aug 25, 2025 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | -0.36% |
| Aug 22, 2025 | 65.85 | 65.85 | 65.85 | 65.85 | 65.85 | 1.26% |
| Aug 21, 2025 | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 | -0.14% |
| Aug 20, 2025 | 65.12 | 65.12 | 65.12 | 65.12 | 65.12 | 0.09% |
| Aug 19, 2025 | 65.06 | 65.06 | 65.06 | 65.06 | 65.06 | 0.25% |
| Aug 18, 2025 | 64.90 | 64.90 | 64.90 | 64.90 | 64.90 | -0.02% |
| Aug 15, 2025 | 64.91 | 64.91 | 64.91 | 64.91 | 64.91 | -0.83% |
| Aug 14, 2025 | 65.45 | 65.45 | 65.45 | 65.45 | 65.45 | 0.26% |
| Aug 13, 2025 | 65.28 | 65.28 | 65.28 | 65.28 | 65.28 | 0.63% |
| Aug 12, 2025 | 64.87 | 64.87 | 64.87 | 64.87 | 64.87 | 1.34% |
| Aug 11, 2025 | 64.01 | 64.01 | 64.01 | 64.01 | 64.01 | -0.11% |
| Aug 8, 2025 | 64.08 | 64.08 | 64.08 | 64.08 | 64.08 | 0.87% |
| Aug 7, 2025 | 63.53 | 63.53 | 63.53 | 63.53 | 63.53 | 0.11% |
| Aug 6, 2025 | 63.46 | 63.46 | 63.46 | 63.46 | 63.46 | 0.40% |
| Aug 5, 2025 | 63.21 | 63.21 | 63.21 | 63.21 | 63.21 | 0.32% |
| Aug 4, 2025 | 63.01 | 63.01 | 63.01 | 63.01 | 63.01 | 0.51% |
| Aug 1, 2025 | 62.69 | 62.69 | 62.69 | 62.69 | 62.69 | -0.93% |
| Jul 31, 2025 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | -0.75% |
| Jul 30, 2025 | 63.76 | 63.76 | 63.76 | 63.76 | 63.76 | 0.19% |
| Jul 29, 2025 | 63.64 | 63.64 | 63.64 | 63.64 | 63.64 | -0.20% |
| Jul 28, 2025 | 63.77 | 63.77 | 63.77 | 63.77 | 63.77 | -0.33% |
| Jul 25, 2025 | 63.98 | 63.98 | 63.98 | 63.98 | 63.98 | 0.25% |
| Jul 24, 2025 | 63.82 | 63.82 | 63.82 | 63.82 | 63.82 | -0.50% |
| Jul 23, 2025 | 64.14 | 64.14 | 64.14 | 64.14 | 64.14 | 0.19% |
| Jul 22, 2025 | 64.02 | 64.02 | 64.02 | 64.02 | 64.02 | 0.80% |
| Jul 21, 2025 | 63.51 | 63.51 | 63.51 | 63.51 | 63.51 | 0.03% |
| Jul 18, 2025 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | -0.24% |
| Jul 17, 2025 | 63.64 | 63.64 | 63.64 | 63.64 | 63.64 | 0.24% |
| Jul 16, 2025 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | -0.02% |
| Jul 15, 2025 | 63.50 | 63.50 | 63.50 | 63.50 | 63.50 | -0.92% |
| Jul 14, 2025 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | - |
| Jul 11, 2025 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | -0.42% |
| Jul 10, 2025 | 64.36 | 64.36 | 64.36 | 64.36 | 64.36 | 0.25% |
| Jul 9, 2025 | 64.20 | 64.20 | 64.20 | 64.20 | 64.20 | 0.20% |
| Jul 8, 2025 | 64.07 | 64.07 | 64.07 | 64.07 | 64.07 | - |
| Jul 7, 2025 | 64.07 | 64.07 | 64.07 | 64.07 | 64.07 | -0.84% |
| Jul 3, 2025 | 64.61 | 64.61 | 64.61 | 64.61 | 64.61 | 0.42% |
| Jul 2, 2025 | 64.34 | 64.34 | 64.34 | 64.34 | 64.34 | -0.09% |
| Jul 1, 2025 | 64.40 | 64.40 | 64.40 | 64.40 | 64.40 | 0.56% |
| Jun 30, 2025 | 64.04 | 64.04 | 64.04 | 64.04 | 64.04 | 0.28% |
| Jun 27, 2025 | 63.86 | 63.86 | 63.86 | 63.86 | 63.86 | 0.38% |
| Jun 26, 2025 | 63.62 | 63.62 | 63.62 | 63.62 | 63.62 | 0.82% |
| Jun 25, 2025 | 63.10 | 63.10 | 63.10 | 63.10 | 63.10 | -0.58% |
| Jun 24, 2025 | 63.47 | 63.47 | 63.47 | 63.47 | 63.47 | 1.20% |
| Jun 23, 2025 | 62.72 | 62.72 | 62.72 | 62.72 | 62.72 | 0.40% |
| Jun 20, 2025 | 62.47 | 62.47 | 62.47 | 62.47 | 62.47 | -0.19% |