Davis Balanced Fund Class A (RPFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.22
+0.07 (0.09%)
At close: Aug 26, 2026
RPFCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 76.22 | 76.22 | 76.22 | 76.22 | 76.22 | 0.09% |
| Aug 25, 2026 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | -0.01% |
| Aug 24, 2026 | 76.16 | 76.16 | 76.16 | 76.16 | 76.16 | 0.42% |
| Aug 21, 2026 | 75.84 | 75.84 | 75.84 | 75.84 | 75.84 | 0.53% |
| Aug 20, 2026 | 75.44 | 75.44 | 75.44 | 75.44 | 75.44 | -0.40% |
| Aug 19, 2026 | 75.74 | 75.74 | 75.74 | 75.74 | 75.74 | - |
| Aug 18, 2026 | 75.74 | 75.74 | 75.74 | 75.74 | 75.74 | -0.05% |
| Aug 17, 2026 | 75.78 | 75.78 | 75.78 | 75.78 | 75.78 | -0.43% |
| Aug 14, 2026 | 76.11 | 76.11 | 76.11 | 76.11 | 76.11 | 0.42% |
| Aug 13, 2026 | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 | - |
| Aug 12, 2026 | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 | -0.12% |
| Aug 11, 2026 | 75.88 | 75.88 | 75.88 | 75.88 | 75.88 | -0.51% |
| Aug 10, 2026 | 76.27 | 76.27 | 76.27 | 76.27 | 76.27 | 0.04% |
| Aug 7, 2026 | 76.24 | 76.24 | 76.24 | 76.24 | 76.24 | 0.34% |
| Aug 6, 2026 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | -0.73% |
| Aug 5, 2026 | 76.54 | 76.54 | 76.54 | 76.54 | 76.54 | -0.60% |
| Aug 4, 2026 | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 | 0.33% |
| Aug 3, 2026 | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 | 0.70% |
| Jul 31, 2026 | 76.22 | 76.22 | 76.22 | 76.22 | 76.22 | 0.32% |
| Jul 30, 2026 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | 0.24% |
| Jul 29, 2026 | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 | -0.63% |
| Jul 28, 2026 | 76.28 | 76.28 | 76.28 | 76.28 | 76.28 | 0.98% |
| Jul 27, 2026 | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 | 0.57% |
| Jul 24, 2026 | 75.11 | 75.11 | 75.11 | 75.11 | 75.11 | 0.33% |
| Jul 23, 2026 | 74.86 | 74.86 | 74.86 | 74.86 | 74.86 | - |
| Jul 22, 2026 | 74.86 | 74.86 | 74.86 | 74.86 | 74.86 | -0.37% |
| Jul 21, 2026 | 75.14 | 75.14 | 75.14 | 75.14 | 75.14 | 0.51% |
| Jul 20, 2026 | 74.76 | 74.76 | 74.76 | 74.76 | 74.76 | -0.29% |
| Jul 17, 2026 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | -0.39% |
| Jul 16, 2026 | 75.27 | 75.27 | 75.27 | 75.27 | 75.27 | 0.21% |
| Jul 15, 2026 | 75.11 | 75.11 | 75.11 | 75.11 | 75.11 | 0.45% |
| Jul 14, 2026 | 74.77 | 74.77 | 74.77 | 74.77 | 74.77 | 0.17% |
| Jul 13, 2026 | 74.64 | 74.64 | 74.64 | 74.64 | 74.64 | 0.28% |
| Jul 10, 2026 | 74.43 | 74.43 | 74.43 | 74.43 | 74.43 | 0.28% |
| Jul 9, 2026 | 74.22 | 74.22 | 74.22 | 74.22 | 74.22 | 0.18% |
| Jul 8, 2026 | 74.09 | 74.09 | 74.09 | 74.09 | 74.09 | -0.88% |
| Jul 7, 2026 | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 | -0.05% |
| Jul 6, 2026 | 74.79 | 74.79 | 74.79 | 74.79 | 74.79 | 0.04% |
| Jul 2, 2026 | 74.76 | 74.76 | 74.76 | 74.76 | 74.76 | 0.54% |
| Jul 1, 2026 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | 0.42% |
| Jun 30, 2026 | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | -0.09% |
| Jun 29, 2026 | 74.12 | 74.12 | 74.12 | 74.12 | 74.12 | 0.65% |
| Jun 26, 2026 | 73.64 | 73.64 | 73.64 | 73.64 | 73.64 | -0.05% |
| Jun 25, 2026 | 73.68 | 73.68 | 73.68 | 73.68 | 73.68 | 0.75% |
| Jun 24, 2026 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | 0.27% |
| Jun 23, 2026 | 73.16 | 73.16 | 73.16 | 73.16 | 72.93 | -0.16% |
| Jun 22, 2026 | 73.28 | 73.28 | 73.28 | 73.28 | 73.05 | 0.15% |
| Jun 18, 2026 | 73.17 | 73.17 | 73.17 | 73.17 | 72.94 | 0.01% |
| Jun 17, 2026 | 73.16 | 73.16 | 73.16 | 73.16 | 72.93 | -0.88% |
| Jun 16, 2026 | 73.81 | 73.81 | 73.81 | 73.81 | 73.58 | 0.05% |