Davis Balanced Fund Class A (RPFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.85
-0.13 (-0.18%)
At close: Apr 28, 2026

RPFCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 6, 202667.9167.9167.9167.9167.67-1.41%
Mar 5, 202668.8868.8868.8868.8868.64-0.89%
Mar 4, 202669.5069.5069.5069.5069.260.32%
Mar 3, 202669.2869.2869.2869.2869.04-1.49%
Mar 2, 202670.3370.3370.3370.3370.09-0.23%
Feb 27, 202670.4970.4970.4970.4970.25-0.28%
Feb 26, 202670.6970.6970.6970.6970.45-0.13%
Feb 25, 202670.7870.7870.7870.7870.530.78%
Feb 24, 202670.2370.2370.2370.2369.990.23%
Feb 23, 202670.0770.0770.0770.0769.83-0.88%
Feb 20, 202670.6970.6970.6970.6970.450.41%
Feb 19, 202670.4070.4070.4070.4070.16-0.31%
Feb 18, 202670.6270.6270.6270.6270.380.34%
Feb 17, 202670.3870.3870.3870.3870.14-0.03%