Davis Balanced Fund Class A (RPFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.22
+0.13 (0.18%)
Jul 9, 2026, 4:00 PM EST

RPFCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202674.2274.2274.2274.22-0.18%
Jul 8, 202674.0974.0974.0974.0974.09-0.88%
Jul 7, 202674.7574.7574.7574.7574.75-0.05%
Jul 6, 202674.7974.7974.7974.7974.790.04%
Jul 2, 202674.7674.7674.7674.7674.760.54%
Jul 1, 202674.3674.3674.3674.3674.360.42%
Jun 30, 202674.0574.0574.0574.0574.05-0.09%
Jun 29, 202674.1274.1274.1274.1274.120.65%
Jun 26, 202673.6473.6473.6473.6473.64-0.05%
Jun 25, 202673.6873.6873.6873.6873.680.75%
Jun 24, 202673.1373.1373.1373.1373.130.27%
Jun 23, 202673.1673.1673.1673.1672.93-0.16%
Jun 22, 202673.2873.2873.2873.2873.050.15%
Jun 18, 202673.1773.1773.1773.1772.940.01%
Jun 17, 202673.1673.1673.1673.1672.93-0.88%
Jun 16, 202673.8173.8173.8173.8173.580.05%
Jun 15, 202673.7773.7773.7773.7773.540.41%
Jun 12, 202673.4773.4773.4773.4773.240.70%
Jun 11, 202672.9672.9672.9672.9672.731.28%
Jun 10, 202672.0472.0472.0472.0471.81-0.64%
Jun 9, 202672.5072.5072.5072.5072.270.60%
Jun 8, 202672.0772.0772.0772.0771.840.08%
Jun 5, 202672.0172.0172.0172.0171.78-0.88%
Jun 4, 202672.6572.6572.6572.6572.421.14%
Jun 3, 202671.8371.8371.8371.8371.61-0.11%
Jun 2, 202671.9171.9171.9171.9171.690.42%
Jun 1, 202671.6171.6171.6171.6171.39-0.61%
May 29, 202672.0572.0572.0572.0571.82-0.52%
May 28, 202672.4372.4372.4372.4372.20-0.08%
May 27, 202672.4972.4972.4972.4972.260.03%
May 26, 202672.4772.4772.4772.4772.24-0.19%
May 22, 202672.6172.6172.6172.6172.380.35%
May 21, 202672.3672.3672.3672.3672.13-0.07%
May 20, 202672.4172.4172.4172.4172.180.78%
May 19, 202671.8571.8571.8571.8571.63-0.87%
May 18, 202672.4872.4872.4872.4872.250.19%
May 15, 202672.3472.3472.3472.3472.11-0.78%
May 14, 202672.9172.9172.9172.9172.68-0.07%
May 13, 202672.9672.9672.9672.9672.730.43%
May 12, 202672.6572.6572.6572.6572.420.22%
May 11, 202672.4972.4972.4972.4972.260.12%
May 8, 202672.4072.4072.4072.4072.170.32%
May 7, 202672.1772.1772.1772.1771.94-0.08%
May 6, 202672.2372.2372.2372.2372.001.22%
May 5, 202671.3671.3671.3671.3671.140.37%
May 4, 202671.1071.1071.1071.1070.88-0.23%
May 1, 202671.2671.2671.2671.2671.04-0.36%
Apr 30, 202671.5271.5271.5271.5271.301.07%
Apr 29, 202670.7670.7670.7670.7670.54-0.13%
Apr 28, 202670.8570.8570.8570.8570.63-0.18%