Davis Balanced Fund Class A (RPFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.24
+0.58 (0.78%)
At close: Oct 15, 2026
RPFCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 75.24 | 75.24 | 75.24 | 75.24 | 75.24 | 0.78% |
| Oct 14, 2026 | 74.66 | 74.66 | 74.66 | 74.66 | 74.66 | - |
| Oct 13, 2026 | 74.66 | 74.66 | 74.66 | 74.66 | 74.66 | 0.04% |
| Oct 12, 2026 | 74.63 | 74.63 | 74.63 | 74.63 | 74.63 | 0.17% |
| Oct 9, 2026 | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 | 0.19% |
| Oct 8, 2026 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | 0.39% |
| Oct 7, 2026 | 74.07 | 74.07 | 74.07 | 74.07 | 74.07 | -0.30% |
| Oct 6, 2026 | 74.29 | 74.29 | 74.29 | 74.29 | 74.29 | 0.13% |
| Oct 5, 2026 | 74.19 | 74.19 | 74.19 | 74.19 | 74.19 | 0.28% |
| Oct 2, 2026 | 73.98 | 73.98 | 73.98 | 73.98 | 73.98 | 0.83% |
| Oct 1, 2026 | 73.37 | 73.37 | 73.37 | 73.37 | 73.37 | -0.22% |
| Sep 30, 2026 | 73.53 | 73.53 | 73.53 | 73.53 | 73.53 | -0.72% |
| Sep 29, 2026 | 74.06 | 74.06 | 74.06 | 74.06 | 74.06 | -0.27% |
| Sep 28, 2026 | 74.49 | 74.49 | 74.49 | 74.49 | 74.26 | -0.30% |
| Sep 25, 2026 | 74.71 | 74.71 | 74.71 | 74.71 | 74.48 | 0.63% |
| Sep 24, 2026 | 74.24 | 74.24 | 74.24 | 74.24 | 74.01 | 0.05% |
| Sep 23, 2026 | 74.20 | 74.20 | 74.20 | 74.20 | 73.97 | -0.64% |
| Sep 22, 2026 | 74.68 | 74.68 | 74.68 | 74.68 | 74.45 | -0.52% |
| Sep 21, 2026 | 75.07 | 75.07 | 75.07 | 75.07 | 74.84 | 0.13% |
| Sep 18, 2026 | 74.97 | 74.97 | 74.97 | 74.97 | 74.74 | -0.15% |
| Sep 17, 2026 | 75.08 | 75.08 | 75.08 | 75.08 | 74.85 | -0.05% |
| Sep 16, 2026 | 75.12 | 75.12 | 75.12 | 75.12 | 74.89 | -0.78% |
| Sep 15, 2026 | 75.71 | 75.71 | 75.71 | 75.71 | 75.48 | 0.07% |
| Sep 14, 2026 | 75.66 | 75.66 | 75.66 | 75.66 | 75.43 | 0.05% |
| Sep 11, 2026 | 75.62 | 75.62 | 75.62 | 75.62 | 75.39 | 0.40% |
| Sep 10, 2026 | 75.32 | 75.32 | 75.32 | 75.32 | 75.09 | -0.41% |
| Sep 9, 2026 | 75.63 | 75.63 | 75.63 | 75.63 | 75.40 | -0.33% |
| Sep 8, 2026 | 75.88 | 75.88 | 75.88 | 75.88 | 75.65 | -0.68% |
| Sep 4, 2026 | 76.40 | 76.40 | 76.40 | 76.40 | 76.16 | -0.21% |
| Sep 3, 2026 | 76.56 | 76.56 | 76.56 | 76.56 | 76.32 | 0.41% |
| Sep 2, 2026 | 76.25 | 76.25 | 76.25 | 76.25 | 76.01 | 0.67% |
| Sep 1, 2026 | 75.74 | 75.74 | 75.74 | 75.74 | 75.51 | -0.13% |
| Aug 31, 2026 | 75.84 | 75.84 | 75.84 | 75.84 | 75.61 | -0.16% |
| Aug 28, 2026 | 75.96 | 75.96 | 75.96 | 75.96 | 75.73 | -0.01% |
| Aug 27, 2026 | 75.97 | 75.97 | 75.97 | 75.97 | 75.74 | -0.33% |
| Aug 26, 2026 | 76.22 | 76.22 | 76.22 | 76.22 | 75.98 | 0.09% |
| Aug 25, 2026 | 76.15 | 76.15 | 76.15 | 76.15 | 75.91 | -0.01% |
| Aug 24, 2026 | 76.16 | 76.16 | 76.16 | 76.16 | 75.92 | 0.42% |
| Aug 21, 2026 | 75.84 | 75.84 | 75.84 | 75.84 | 75.61 | 0.53% |
| Aug 20, 2026 | 75.44 | 75.44 | 75.44 | 75.44 | 75.21 | -0.40% |
| Aug 19, 2026 | 75.74 | 75.74 | 75.74 | 75.74 | 75.51 | - |
| Aug 18, 2026 | 75.74 | 75.74 | 75.74 | 75.74 | 75.51 | -0.05% |
| Aug 17, 2026 | 75.78 | 75.78 | 75.78 | 75.78 | 75.55 | -0.43% |
| Aug 14, 2026 | 76.11 | 76.11 | 76.11 | 76.11 | 75.87 | 0.42% |
| Aug 13, 2026 | 75.79 | 75.79 | 75.79 | 75.79 | 75.56 | - |
| Aug 12, 2026 | 75.79 | 75.79 | 75.79 | 75.79 | 75.56 | -0.12% |
| Aug 11, 2026 | 75.88 | 75.88 | 75.88 | 75.88 | 75.65 | -0.51% |
| Aug 10, 2026 | 76.27 | 76.27 | 76.27 | 76.27 | 76.03 | 0.04% |
| Aug 7, 2026 | 76.24 | 76.24 | 76.24 | 76.24 | 76.00 | 0.34% |
| Aug 6, 2026 | 75.98 | 75.98 | 75.98 | 75.98 | 75.75 | -0.73% |