Davis Balanced Fund Class A (RPFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.85
-0.63 (-0.87%)
At close: May 19, 2026

RPFCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202672.4872.4872.4872.4872.480.19%
May 15, 202672.3472.3472.3472.3472.34-0.78%
May 14, 202672.9172.9172.9172.9172.91-0.07%
May 13, 202672.9672.9672.9672.9672.960.43%
May 12, 202672.6572.6572.6572.6572.650.22%
May 11, 202672.4972.4972.4972.4972.490.12%
May 8, 202672.4072.4072.4072.4072.400.32%
May 7, 202672.1772.1772.1772.1772.17-0.08%
May 6, 202672.2372.2372.2372.2372.231.22%
May 5, 202671.3671.3671.3671.3671.360.37%
May 4, 202671.1071.1071.1071.1071.10-0.22%
May 1, 202671.2671.2671.2671.2671.26-0.36%
Apr 30, 202671.5271.5271.5271.5271.521.07%
Apr 29, 202670.7670.7670.7670.7670.76-0.13%
Apr 28, 202670.8570.8570.8570.8570.85-0.18%
Apr 27, 202670.9870.9870.9870.9870.980.27%
Apr 24, 202670.7970.7970.7970.7970.79-0.32%
Apr 23, 202671.0271.0271.0271.0271.020.57%
Apr 22, 202670.6270.6270.6270.6270.620.04%
Apr 21, 202670.5970.5970.5970.5970.59-0.03%
Apr 20, 202670.6170.6170.6170.6170.61-0.04%
Apr 17, 202670.6470.6470.6470.6470.640.97%
Apr 16, 202669.9669.9669.9669.9669.960.39%
Apr 15, 202669.6969.6969.6969.6969.69-0.46%
Apr 14, 202670.0170.0170.0170.0170.010.24%
Apr 13, 202669.8469.8469.8469.8469.840.59%
Apr 10, 202669.4369.4369.4369.4369.43-0.40%
Apr 9, 202669.7169.7169.7169.7169.710.78%
Apr 8, 202669.1769.1769.1769.1769.172.10%
Apr 7, 202667.7567.7567.7567.7567.750.16%
Apr 6, 202667.6467.6467.6467.6467.640.37%
Apr 2, 202667.3967.3967.3967.3967.39-0.21%
Apr 1, 202667.5367.5367.5367.5367.530.48%
Mar 31, 202667.2167.2167.2167.2167.211.77%
Mar 30, 202666.0466.0466.0466.0466.04-0.29%
Mar 27, 202666.2366.2366.2366.2366.00-1.19%
Mar 26, 202667.0367.0367.0367.0366.80-0.89%
Mar 25, 202667.6367.6367.6367.6367.400.33%
Mar 24, 202667.4167.4167.4167.4167.180.54%
Mar 23, 202667.0567.0567.0567.0566.820.77%
Mar 20, 202666.5466.5466.5466.5466.31-0.73%
Mar 19, 202667.0367.0367.0367.0366.80-0.36%
Mar 18, 202667.2767.2767.2767.2767.04-0.90%
Mar 17, 202667.8867.8867.8867.8867.640.49%
Mar 16, 202667.5567.5567.5567.5567.320.55%
Mar 13, 202667.1867.1867.1867.1866.95-0.19%
Mar 12, 202667.3167.3167.3167.3167.08-0.81%
Mar 11, 202667.8667.8667.8667.8667.62-0.06%
Mar 10, 202667.9067.9067.9067.9067.66-0.29%
Mar 9, 202668.1068.1068.1068.1067.860.28%