Davis Financial Fund Class A (RPFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.62
-0.12 (-0.15%)
At close: Feb 13, 2026

RPFGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202681.6281.6281.6281.6281.62-0.15%
Feb 12, 202681.7481.7481.7481.7481.74-1.77%
Feb 11, 202683.2183.2183.2183.2183.21-1.83%
Feb 10, 202684.7684.7684.7684.7684.76-0.33%
Feb 9, 202685.0485.0485.0485.0485.04-0.06%
Feb 6, 202685.0985.0985.0985.0985.091.71%
Feb 5, 202683.6683.6683.6683.6683.66-1.01%
Feb 4, 202684.5184.5184.5184.5184.511.14%
Feb 3, 202683.5683.5683.5683.5683.560.57%
Feb 2, 202683.0983.0983.0983.0983.091.06%
Jan 30, 202682.2282.2282.2282.2282.22-0.42%
Jan 29, 202682.5782.5782.5782.5782.570.79%
Jan 28, 202681.9281.9281.9281.9281.92-0.72%
Jan 27, 202682.5182.5182.5182.5182.510.23%
Jan 26, 202682.3282.3282.3282.3282.320.59%
Jan 23, 202681.8481.8481.8481.8481.84-1.48%
Jan 22, 202683.0783.0783.0783.0783.070.65%
Jan 21, 202682.5382.5382.5382.5382.530.76%
Jan 20, 202681.9181.9181.9181.9181.91-1.72%
Jan 16, 202683.3483.3483.3483.3483.340.18%
Jan 15, 202683.1983.1983.1983.1983.190.16%
Jan 14, 202683.0683.0683.0683.0683.06-0.30%
Jan 13, 202683.3183.3183.3183.3183.31-1.09%
Jan 12, 202684.2384.2384.2384.2384.23-1.27%
Jan 9, 202685.3185.3185.3185.3185.31-0.44%
Jan 8, 202685.6985.6985.6985.6985.690.63%
Jan 7, 202685.1585.1585.1585.1585.15-1.00%
Jan 6, 202686.0186.0186.0186.0186.010.35%
Jan 5, 202685.7185.7185.7185.7185.711.96%
Jan 2, 202684.0684.0684.0684.0684.060.88%
Dec 31, 202583.3383.3383.3383.3383.33-0.86%
Dec 30, 202584.0584.0584.0584.0584.05-0.14%
Dec 29, 202584.1784.1784.1784.1784.17-0.53%
Dec 26, 202584.6284.6284.6284.6284.62-0.04%
Dec 24, 202584.6584.6584.6584.6584.650.31%
Dec 23, 202584.3984.3984.3984.3984.390.18%
Dec 22, 202584.2484.2484.2484.2484.241.10%
Dec 19, 202583.3283.3283.3283.3283.320.75%
Dec 18, 202582.7082.7082.7082.7082.700.36%
Dec 17, 202582.4082.4082.4082.4082.40-0.13%
Dec 16, 202582.5182.5182.5182.5182.51-0.39%
Dec 15, 202582.8382.8382.8382.8382.830.15%
Dec 12, 202582.7182.7182.7182.7182.71-4.02%
Dec 11, 202583.0183.0183.0186.1783.011.47%
Dec 10, 202581.8181.8181.8184.9281.812.12%
Dec 9, 202580.1180.1180.1183.1680.11-0.16%
Dec 8, 202580.2480.2480.2483.2980.24-0.20%
Dec 5, 202580.4080.4080.4083.4680.400.08%
Dec 4, 202580.3480.3480.3483.3980.330.47%
Dec 3, 202579.9679.9679.9683.0079.961.16%