Davis Financial A (RPFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.96
+0.34 (0.45%)
Sep 9, 2025, 4:00 PM EDT
RPFGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 9, 2025 | 75.96 | 75.96 | 75.96 | 75.96 | 75.96 | 0.45% |
| Sep 8, 2025 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | - |
| Sep 5, 2025 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | -1.38% |
| Sep 4, 2025 | 76.68 | 76.68 | 76.68 | 76.68 | 76.68 | 1.32% |
| Sep 3, 2025 | 75.68 | 75.68 | 75.68 | 75.68 | 75.68 | -0.20% |
| Sep 2, 2025 | 75.83 | 75.83 | 75.83 | 75.83 | 75.83 | -0.81% |
| Aug 29, 2025 | 76.45 | 76.45 | 76.45 | 76.45 | 76.45 | 0.14% |
| Aug 28, 2025 | 76.34 | 76.34 | 76.34 | 76.34 | 76.34 | 0.22% |
| Aug 27, 2025 | 76.17 | 76.17 | 76.17 | 76.17 | 76.17 | 0.11% |
| Aug 26, 2025 | 76.09 | 76.09 | 76.09 | 76.09 | 76.09 | 0.52% |
| Aug 25, 2025 | 75.70 | 75.70 | 75.70 | 75.70 | 75.70 | -0.42% |
| Aug 22, 2025 | 76.02 | 76.02 | 76.02 | 76.02 | 76.02 | 2.23% |
| Aug 21, 2025 | 74.36 | 74.36 | 74.36 | 74.36 | 74.36 | -0.28% |
| Aug 20, 2025 | 74.57 | 74.57 | 74.57 | 74.57 | 74.57 | 0.44% |
| Aug 19, 2025 | 74.24 | 74.24 | 74.24 | 74.24 | 74.24 | 0.37% |
| Aug 18, 2025 | 73.97 | 73.97 | 73.97 | 73.97 | 73.97 | 0.01% |
| Aug 15, 2025 | 73.96 | 73.96 | 73.96 | 73.96 | 73.96 | -1.15% |
| Aug 14, 2025 | 74.82 | 74.82 | 74.82 | 74.82 | 74.82 | 0.48% |
| Aug 13, 2025 | 74.46 | 74.46 | 74.46 | 74.46 | 74.46 | 0.50% |
| Aug 12, 2025 | 74.09 | 74.09 | 74.09 | 74.09 | 74.09 | 1.84% |
| Aug 11, 2025 | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | -0.05% |
| Aug 8, 2025 | 72.79 | 72.79 | 72.79 | 72.79 | 72.79 | 0.72% |
| Aug 7, 2025 | 72.27 | 72.27 | 72.27 | 72.27 | 72.27 | -0.67% |
| Aug 6, 2025 | 72.76 | 72.76 | 72.76 | 72.76 | 72.76 | 0.36% |
| Aug 5, 2025 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | 0.21% |
| Aug 4, 2025 | 72.35 | 72.35 | 72.35 | 72.35 | 72.35 | 0.96% |
| Aug 1, 2025 | 71.66 | 71.66 | 71.66 | 71.66 | 71.66 | -1.71% |
| Jul 31, 2025 | 72.91 | 72.91 | 72.91 | 72.91 | 72.91 | -0.82% |
| Jul 30, 2025 | 73.51 | 73.51 | 73.51 | 73.51 | 73.51 | -0.47% |
| Jul 29, 2025 | 73.86 | 73.86 | 73.86 | 73.86 | 73.86 | -0.07% |
| Jul 28, 2025 | 73.91 | 73.91 | 73.91 | 73.91 | 73.91 | -0.66% |
| Jul 25, 2025 | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 | 0.34% |
| Jul 24, 2025 | 74.15 | 74.15 | 74.15 | 74.15 | 74.15 | -0.64% |
| Jul 23, 2025 | 74.63 | 74.63 | 74.63 | 74.63 | 74.63 | 1.00% |
| Jul 22, 2025 | 73.89 | 73.89 | 73.89 | 73.89 | 73.89 | 0.74% |
| Jul 21, 2025 | 73.35 | 73.35 | 73.35 | 73.35 | 73.35 | -0.08% |
| Jul 18, 2025 | 73.41 | 73.41 | 73.41 | 73.41 | 73.41 | 0.47% |
| Jul 17, 2025 | 73.07 | 73.07 | 73.07 | 73.07 | 73.07 | 0.54% |
| Jul 16, 2025 | 72.68 | 72.68 | 72.68 | 72.68 | 72.68 | 0.36% |
| Jul 15, 2025 | 72.42 | 72.42 | 72.42 | 72.42 | 72.42 | -1.91% |
| Jul 14, 2025 | 73.83 | 73.83 | 73.83 | 73.83 | 73.83 | 0.42% |
| Jul 11, 2025 | 73.52 | 73.52 | 73.52 | 73.52 | 73.52 | -0.61% |
| Jul 10, 2025 | 73.97 | 73.97 | 73.97 | 73.97 | 73.97 | 0.74% |
| Jul 9, 2025 | 73.43 | 73.43 | 73.43 | 73.43 | 73.43 | 0.07% |
| Jul 8, 2025 | 73.38 | 73.38 | 73.38 | 73.38 | 73.38 | -0.27% |
| Jul 7, 2025 | 73.58 | 73.58 | 73.58 | 73.58 | 73.58 | -0.76% |
| Jul 3, 2025 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | 0.88% |
| Jul 2, 2025 | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 | 0.41% |
| Jul 1, 2025 | 73.19 | 73.19 | 73.19 | 73.19 | 73.19 | 0.76% |
| Jun 30, 2025 | 72.64 | 72.64 | 72.64 | 72.64 | 72.64 | 0.55% |