Davis Financial Fund Class A (RPFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.53
+0.52 (0.74%)
At close: Mar 30, 2026
RPFGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | 70.53 | 70.53 | 70.53 | 70.53 | 70.53 | 0.74% |
| Mar 27, 2026 | 70.01 | 70.01 | 70.01 | 70.01 | 70.01 | -2.00% |
| Mar 26, 2026 | 71.44 | 71.44 | 71.44 | 71.44 | 71.44 | -0.87% |
| Mar 25, 2026 | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 | 0.33% |
| Mar 24, 2026 | 71.83 | 71.83 | 71.83 | 71.83 | 71.83 | 0.17% |
| Mar 23, 2026 | 71.71 | 71.71 | 71.71 | 71.71 | 71.71 | 1.36% |
| Mar 20, 2026 | 70.75 | 70.75 | 70.75 | 70.75 | 70.75 | -0.38% |
| Mar 19, 2026 | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | -0.48% |
| Mar 18, 2026 | 71.36 | 71.36 | 71.36 | 71.36 | 71.36 | -1.34% |
| Mar 17, 2026 | 72.33 | 72.33 | 72.33 | 72.33 | 72.33 | 0.54% |
| Mar 16, 2026 | 71.94 | 71.94 | 71.94 | 71.94 | 71.94 | 0.84% |
| Mar 13, 2026 | 71.34 | 71.34 | 71.34 | 71.34 | 71.34 | -0.53% |
| Mar 12, 2026 | 71.72 | 71.72 | 71.72 | 71.72 | 71.72 | -1.47% |
| Mar 11, 2026 | 72.79 | 72.79 | 72.79 | 72.79 | 72.79 | -0.87% |
| Mar 10, 2026 | 73.43 | 73.43 | 73.43 | 73.43 | 73.43 | 0.05% |
| Mar 9, 2026 | 73.39 | 73.39 | 73.39 | 73.39 | 73.39 | -0.49% |
| Mar 6, 2026 | 73.75 | 73.75 | 73.75 | 73.75 | 73.75 | -1.64% |
| Mar 5, 2026 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | -0.95% |
| Mar 4, 2026 | 75.70 | 75.70 | 75.70 | 75.70 | 75.70 | 0.52% |
| Mar 3, 2026 | 75.31 | 75.31 | 75.31 | 75.31 | 75.31 | -0.71% |
| Mar 2, 2026 | 75.85 | 75.85 | 75.85 | 75.85 | 75.85 | -0.71% |
| Feb 27, 2026 | 76.39 | 76.39 | 76.39 | 76.39 | 76.39 | -2.49% |
| Feb 26, 2026 | 78.34 | 78.34 | 78.34 | 78.34 | 78.34 | 0.86% |
| Feb 25, 2026 | 77.67 | 77.67 | 77.67 | 77.67 | 77.67 | 1.50% |
| Feb 24, 2026 | 76.52 | 76.52 | 76.52 | 76.52 | 76.52 | 0.34% |
| Feb 23, 2026 | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 | -3.42% |
| Feb 20, 2026 | 78.96 | 78.96 | 78.96 | 78.96 | 78.96 | 1.00% |
| Feb 19, 2026 | 78.18 | 78.18 | 78.18 | 78.18 | 78.18 | -0.85% |
| Feb 18, 2026 | 78.85 | 78.85 | 78.85 | 78.85 | 78.85 | 0.60% |
| Feb 17, 2026 | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 | 0.82% |
| Feb 13, 2026 | 77.74 | 77.74 | 77.74 | 77.74 | 77.74 | -0.15% |
| Feb 12, 2026 | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 | -1.77% |
| Feb 11, 2026 | 79.26 | 79.26 | 79.26 | 79.26 | 79.26 | -1.82% |
| Feb 10, 2026 | 80.73 | 80.73 | 80.73 | 80.73 | 80.73 | -0.33% |
| Feb 9, 2026 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | -0.06% |
| Feb 6, 2026 | 81.05 | 81.05 | 81.05 | 81.05 | 81.05 | 1.71% |
| Feb 5, 2026 | 79.69 | 79.69 | 79.69 | 79.69 | 79.69 | -1.01% |
| Feb 4, 2026 | 80.50 | 80.50 | 80.50 | 80.50 | 80.50 | 1.14% |
| Feb 3, 2026 | 79.59 | 79.59 | 79.59 | 79.59 | 79.59 | 0.57% |
| Feb 2, 2026 | 79.14 | 79.14 | 79.14 | 79.14 | 79.14 | 1.06% |
| Jan 30, 2026 | 78.31 | 78.31 | 78.31 | 78.31 | 78.31 | -0.43% |
| Jan 29, 2026 | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 | 0.79% |
| Jan 28, 2026 | 78.03 | 78.03 | 78.03 | 78.03 | 78.03 | -0.71% |
| Jan 27, 2026 | 78.59 | 78.59 | 78.59 | 78.59 | 78.59 | 0.23% |
| Jan 26, 2026 | 78.41 | 78.41 | 78.41 | 78.41 | 78.41 | 0.59% |
| Jan 23, 2026 | 77.95 | 77.95 | 77.95 | 77.95 | 77.95 | -1.48% |
| Jan 22, 2026 | 79.12 | 79.12 | 79.12 | 79.12 | 79.12 | 0.65% |
| Jan 21, 2026 | 78.61 | 78.61 | 78.61 | 78.61 | 78.61 | 0.76% |
| Jan 20, 2026 | 78.02 | 78.02 | 78.02 | 78.02 | 78.02 | -1.71% |
| Jan 16, 2026 | 79.38 | 79.38 | 79.38 | 79.38 | 79.38 | 0.18% |