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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 81.62 | 81.62 | 81.62 | 81.62 | 81.62 | -0.15% |
| Feb 12, 2026 | 81.74 | 81.74 | 81.74 | 81.74 | 81.74 | -1.77% |
| Feb 11, 2026 | 83.21 | 83.21 | 83.21 | 83.21 | 83.21 | -1.83% |
| Feb 10, 2026 | 84.76 | 84.76 | 84.76 | 84.76 | 84.76 | -0.33% |
| Feb 9, 2026 | 85.04 | 85.04 | 85.04 | 85.04 | 85.04 | -0.06% |
| Feb 6, 2026 | 85.09 | 85.09 | 85.09 | 85.09 | 85.09 | 1.71% |
| Feb 5, 2026 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | -1.01% |
| Feb 4, 2026 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | 1.14% |
| Feb 3, 2026 | 83.56 | 83.56 | 83.56 | 83.56 | 83.56 | 0.57% |
| Feb 2, 2026 | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | 1.06% |
| Jan 30, 2026 | 82.22 | 82.22 | 82.22 | 82.22 | 82.22 | -0.42% |
| Jan 29, 2026 | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 | 0.79% |
| Jan 28, 2026 | 81.92 | 81.92 | 81.92 | 81.92 | 81.92 | -0.72% |
| Jan 27, 2026 | 82.51 | 82.51 | 82.51 | 82.51 | 82.51 | 0.23% |
| Jan 26, 2026 | 82.32 | 82.32 | 82.32 | 82.32 | 82.32 | 0.59% |
| Jan 23, 2026 | 81.84 | 81.84 | 81.84 | 81.84 | 81.84 | -1.48% |
| Jan 22, 2026 | 83.07 | 83.07 | 83.07 | 83.07 | 83.07 | 0.65% |
| Jan 21, 2026 | 82.53 | 82.53 | 82.53 | 82.53 | 82.53 | 0.76% |
| Jan 20, 2026 | 81.91 | 81.91 | 81.91 | 81.91 | 81.91 | -1.72% |
| Jan 16, 2026 | 83.34 | 83.34 | 83.34 | 83.34 | 83.34 | 0.18% |
| Jan 15, 2026 | 83.19 | 83.19 | 83.19 | 83.19 | 83.19 | 0.16% |
| Jan 14, 2026 | 83.06 | 83.06 | 83.06 | 83.06 | 83.06 | -0.30% |
| Jan 13, 2026 | 83.31 | 83.31 | 83.31 | 83.31 | 83.31 | -1.09% |
| Jan 12, 2026 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | -1.27% |
| Jan 9, 2026 | 85.31 | 85.31 | 85.31 | 85.31 | 85.31 | -0.44% |
| Jan 8, 2026 | 85.69 | 85.69 | 85.69 | 85.69 | 85.69 | 0.63% |
| Jan 7, 2026 | 85.15 | 85.15 | 85.15 | 85.15 | 85.15 | -1.00% |
| Jan 6, 2026 | 86.01 | 86.01 | 86.01 | 86.01 | 86.01 | 0.35% |
| Jan 5, 2026 | 85.71 | 85.71 | 85.71 | 85.71 | 85.71 | 1.96% |
| Jan 2, 2026 | 84.06 | 84.06 | 84.06 | 84.06 | 84.06 | 0.88% |
| Dec 31, 2025 | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 | -0.86% |
| Dec 30, 2025 | 84.05 | 84.05 | 84.05 | 84.05 | 84.05 | -0.14% |
| Dec 29, 2025 | 84.17 | 84.17 | 84.17 | 84.17 | 84.17 | -0.53% |
| Dec 26, 2025 | 84.62 | 84.62 | 84.62 | 84.62 | 84.62 | -0.04% |
| Dec 24, 2025 | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 | 0.31% |
| Dec 23, 2025 | 84.39 | 84.39 | 84.39 | 84.39 | 84.39 | 0.18% |
| Dec 22, 2025 | 84.24 | 84.24 | 84.24 | 84.24 | 84.24 | 1.10% |
| Dec 19, 2025 | 83.32 | 83.32 | 83.32 | 83.32 | 83.32 | 0.75% |
| Dec 18, 2025 | 82.70 | 82.70 | 82.70 | 82.70 | 82.70 | 0.36% |
| Dec 17, 2025 | 82.40 | 82.40 | 82.40 | 82.40 | 82.40 | -0.13% |
| Dec 16, 2025 | 82.51 | 82.51 | 82.51 | 82.51 | 82.51 | -0.39% |
| Dec 15, 2025 | 82.83 | 82.83 | 82.83 | 82.83 | 82.83 | 0.15% |
| Dec 12, 2025 | 82.71 | 82.71 | 82.71 | 82.71 | 82.71 | -4.02% |
| Dec 11, 2025 | 83.01 | 83.01 | 83.01 | 86.17 | 83.01 | 1.47% |
| Dec 10, 2025 | 81.81 | 81.81 | 81.81 | 84.92 | 81.81 | 2.12% |
| Dec 9, 2025 | 80.11 | 80.11 | 80.11 | 83.16 | 80.11 | -0.16% |
| Dec 8, 2025 | 80.24 | 80.24 | 80.24 | 83.29 | 80.24 | -0.20% |
| Dec 5, 2025 | 80.40 | 80.40 | 80.40 | 83.46 | 80.40 | 0.08% |
| Dec 4, 2025 | 80.34 | 80.34 | 80.34 | 83.39 | 80.33 | 0.47% |
| Dec 3, 2025 | 79.96 | 79.96 | 79.96 | 83.00 | 79.96 | 1.16% |