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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 73.91 | 73.91 | 73.91 | 73.91 | 73.91 | 0.39% |
| Feb 12, 2026 | 73.62 | 73.62 | 73.62 | 73.62 | 73.62 | -1.27% |
| Feb 11, 2026 | 74.57 | 74.57 | 74.57 | 74.57 | 74.57 | 0.36% |
| Feb 10, 2026 | 74.30 | 74.30 | 74.30 | 74.30 | 74.30 | 0.39% |
| Feb 9, 2026 | 74.01 | 74.01 | 74.01 | 74.01 | 74.01 | 0.38% |
| Feb 6, 2026 | 73.73 | 73.73 | 73.73 | 73.73 | 73.73 | 0.93% |
| Feb 5, 2026 | 73.05 | 73.05 | 73.05 | 73.05 | 73.05 | -0.19% |
| Feb 4, 2026 | 73.19 | 73.19 | 73.19 | 73.19 | 73.19 | 0.58% |
| Feb 3, 2026 | 72.77 | 72.77 | 72.77 | 72.77 | 72.77 | 0.22% |
| Feb 2, 2026 | 72.61 | 72.61 | 72.61 | 72.61 | 72.61 | 0.68% |
| Jan 30, 2026 | 72.12 | 72.12 | 72.12 | 72.12 | 72.12 | -0.30% |
| Jan 29, 2026 | 72.34 | 72.34 | 72.34 | 72.34 | 72.34 | 0.54% |
| Jan 28, 2026 | 71.95 | 71.95 | 71.95 | 71.95 | 71.95 | 0.19% |
| Jan 27, 2026 | 71.81 | 71.81 | 71.81 | 71.81 | 71.81 | -0.58% |
| Jan 26, 2026 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | 0.24% |
| Jan 23, 2026 | 72.06 | 72.06 | 72.06 | 72.06 | 72.06 | -0.37% |
| Jan 22, 2026 | 72.33 | 72.33 | 72.33 | 72.33 | 72.33 | 0.58% |
| Jan 21, 2026 | 71.91 | 71.91 | 71.91 | 71.91 | 71.91 | 0.73% |
| Jan 20, 2026 | 71.39 | 71.39 | 71.39 | 71.39 | 71.39 | -0.81% |
| Jan 16, 2026 | 71.97 | 71.97 | 71.97 | 71.97 | 71.97 | -0.28% |
| Jan 15, 2026 | 72.17 | 72.17 | 72.17 | 72.17 | 72.17 | 0.56% |
| Jan 14, 2026 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | 0.07% |
| Jan 13, 2026 | 71.72 | 71.72 | 71.72 | 71.72 | 71.72 | -0.08% |
| Jan 12, 2026 | 71.78 | 71.78 | 71.78 | 71.78 | 71.78 | -0.31% |
| Jan 9, 2026 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 0.10% |
| Jan 8, 2026 | 71.93 | 71.93 | 71.93 | 71.93 | 71.93 | 0.38% |
| Jan 7, 2026 | 71.66 | 71.66 | 71.66 | 71.66 | 71.66 | -0.53% |
| Jan 6, 2026 | 72.04 | 72.04 | 72.04 | 72.04 | 72.04 | 0.90% |
| Jan 5, 2026 | 71.40 | 71.40 | 71.40 | 71.40 | 71.40 | 0.89% |
| Jan 2, 2026 | 70.77 | 70.77 | 70.77 | 70.77 | 70.77 | 0.63% |
| Dec 31, 2025 | 70.33 | 70.33 | 70.33 | 70.33 | 70.33 | -0.58% |
| Dec 30, 2025 | 70.74 | 70.74 | 70.74 | 70.74 | 70.74 | 0.06% |
| Dec 29, 2025 | 70.70 | 70.70 | 70.70 | 70.70 | 70.70 | -5.19% |
| Dec 26, 2025 | 70.95 | 70.95 | 70.95 | 74.57 | 70.95 | 0.11% |
| Dec 24, 2025 | 70.88 | 70.88 | 70.88 | 74.49 | 70.88 | 0.23% |
| Dec 23, 2025 | 70.71 | 70.71 | 70.71 | 74.32 | 70.71 | 0.26% |
| Dec 22, 2025 | 70.53 | 70.53 | 70.53 | 74.13 | 70.53 | 0.57% |
| Dec 19, 2025 | 70.13 | 70.13 | 70.13 | 73.71 | 70.13 | 0.11% |
| Dec 18, 2025 | 70.06 | 70.06 | 70.06 | 73.63 | 70.06 | 0.52% |
| Dec 17, 2025 | 69.70 | 69.70 | 69.70 | 73.25 | 69.70 | -0.34% |
| Dec 16, 2025 | 69.93 | 69.93 | 69.93 | 73.50 | 69.93 | -0.74% |
| Dec 15, 2025 | 70.46 | 70.46 | 70.46 | 74.05 | 70.46 | 0.23% |
| Dec 12, 2025 | 70.30 | 70.30 | 70.30 | 73.88 | 70.30 | -0.38% |
| Dec 11, 2025 | 70.56 | 70.56 | 70.56 | 74.16 | 70.56 | 0.45% |
| Dec 10, 2025 | 70.25 | 70.25 | 70.25 | 73.83 | 70.25 | 1.14% |
| Dec 9, 2025 | 69.46 | 69.46 | 69.46 | 73.00 | 69.46 | -0.07% |
| Dec 8, 2025 | 69.51 | 69.51 | 69.51 | 73.05 | 69.51 | -0.40% |
| Dec 5, 2025 | 69.78 | 69.78 | 69.78 | 73.34 | 69.78 | 0.05% |
| Dec 4, 2025 | 69.74 | 69.74 | 69.74 | 73.30 | 69.74 | 0.26% |
| Dec 3, 2025 | 69.56 | 69.56 | 69.56 | 73.11 | 69.56 | 0.36% |