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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 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% |
| Jun 15, 2026 | 73.77 | 73.77 | 73.77 | 73.77 | 73.54 | 0.41% |
| Jun 12, 2026 | 73.47 | 73.47 | 73.47 | 73.47 | 73.24 | 0.70% |
| Jun 11, 2026 | 72.96 | 72.96 | 72.96 | 72.96 | 72.73 | 1.28% |
| Jun 10, 2026 | 72.04 | 72.04 | 72.04 | 72.04 | 71.81 | -0.64% |
| Jun 9, 2026 | 72.50 | 72.50 | 72.50 | 72.50 | 72.27 | 0.60% |
| Jun 8, 2026 | 72.07 | 72.07 | 72.07 | 72.07 | 71.84 | 0.08% |
| Jun 5, 2026 | 72.01 | 72.01 | 72.01 | 72.01 | 71.78 | -0.88% |
| Jun 4, 2026 | 72.65 | 72.65 | 72.65 | 72.65 | 72.42 | 1.14% |
| Jun 3, 2026 | 71.83 | 71.83 | 71.83 | 71.83 | 71.61 | -0.11% |
| Jun 2, 2026 | 71.91 | 71.91 | 71.91 | 71.91 | 71.69 | 0.42% |
| Jun 1, 2026 | 71.61 | 71.61 | 71.61 | 71.61 | 71.39 | -0.61% |
| May 29, 2026 | 72.05 | 72.05 | 72.05 | 72.05 | 71.82 | -0.52% |
| May 28, 2026 | 72.43 | 72.43 | 72.43 | 72.43 | 72.20 | -0.08% |
| May 27, 2026 | 72.49 | 72.49 | 72.49 | 72.49 | 72.26 | 0.03% |
| May 26, 2026 | 72.47 | 72.47 | 72.47 | 72.47 | 72.24 | -0.19% |
| May 22, 2026 | 72.61 | 72.61 | 72.61 | 72.61 | 72.38 | 0.35% |
| May 21, 2026 | 72.36 | 72.36 | 72.36 | 72.36 | 72.13 | -0.07% |
| May 20, 2026 | 72.41 | 72.41 | 72.41 | 72.41 | 72.18 | 0.78% |
| May 19, 2026 | 71.85 | 71.85 | 71.85 | 71.85 | 71.63 | -0.87% |
| May 18, 2026 | 72.48 | 72.48 | 72.48 | 72.48 | 72.25 | 0.19% |
| May 15, 2026 | 72.34 | 72.34 | 72.34 | 72.34 | 72.11 | -0.78% |
| May 14, 2026 | 72.91 | 72.91 | 72.91 | 72.91 | 72.68 | -0.07% |
| May 13, 2026 | 72.96 | 72.96 | 72.96 | 72.96 | 72.73 | 0.43% |
| May 12, 2026 | 72.65 | 72.65 | 72.65 | 72.65 | 72.42 | 0.22% |
| May 11, 2026 | 72.49 | 72.49 | 72.49 | 72.49 | 72.26 | 0.12% |
| May 8, 2026 | 72.40 | 72.40 | 72.40 | 72.40 | 72.17 | 0.32% |
| May 7, 2026 | 72.17 | 72.17 | 72.17 | 72.17 | 71.94 | -0.08% |
| May 6, 2026 | 72.23 | 72.23 | 72.23 | 72.23 | 72.00 | 1.22% |
| May 5, 2026 | 71.36 | 71.36 | 71.36 | 71.36 | 71.14 | 0.37% |
| May 4, 2026 | 71.10 | 71.10 | 71.10 | 71.10 | 70.88 | -0.23% |
| May 1, 2026 | 71.26 | 71.26 | 71.26 | 71.26 | 71.04 | -0.36% |
| Apr 30, 2026 | 71.52 | 71.52 | 71.52 | 71.52 | 71.30 | 1.07% |
| Apr 29, 2026 | 70.76 | 70.76 | 70.76 | 70.76 | 70.54 | -0.13% |
| Apr 28, 2026 | 70.85 | 70.85 | 70.85 | 70.85 | 70.63 | -0.18% |