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

DateOpenHighLowCloseAdj. CloseChange
Mar 30, 202670.5370.5370.5370.5370.530.74%
Mar 27, 202670.0170.0170.0170.0170.01-2.00%
Mar 26, 202671.4471.4471.4471.4471.44-0.87%
Mar 25, 202672.0772.0772.0772.0772.070.33%
Mar 24, 202671.8371.8371.8371.8371.830.17%
Mar 23, 202671.7171.7171.7171.7171.711.36%
Mar 20, 202670.7570.7570.7570.7570.75-0.38%
Mar 19, 202671.0271.0271.0271.0271.02-0.48%
Mar 18, 202671.3671.3671.3671.3671.36-1.34%
Mar 17, 202672.3372.3372.3372.3372.330.54%
Mar 16, 202671.9471.9471.9471.9471.940.84%
Mar 13, 202671.3471.3471.3471.3471.34-0.53%
Mar 12, 202671.7271.7271.7271.7271.72-1.47%
Mar 11, 202672.7972.7972.7972.7972.79-0.87%
Mar 10, 202673.4373.4373.4373.4373.430.05%
Mar 9, 202673.3973.3973.3973.3973.39-0.49%
Mar 6, 202673.7573.7573.7573.7573.75-1.64%
Mar 5, 202674.9874.9874.9874.9874.98-0.95%
Mar 4, 202675.7075.7075.7075.7075.700.52%
Mar 3, 202675.3175.3175.3175.3175.31-0.71%
Mar 2, 202675.8575.8575.8575.8575.85-0.71%
Feb 27, 202676.3976.3976.3976.3976.39-2.49%
Feb 26, 202678.3478.3478.3478.3478.340.86%
Feb 25, 202677.6777.6777.6777.6777.671.50%
Feb 24, 202676.5276.5276.5276.5276.520.34%
Feb 23, 202676.2676.2676.2676.2676.26-3.42%
Feb 20, 202678.9678.9678.9678.9678.961.00%
Feb 19, 202678.1878.1878.1878.1878.18-0.85%
Feb 18, 202678.8578.8578.8578.8578.850.60%
Feb 17, 202678.3878.3878.3878.3878.380.82%
Feb 13, 202677.7477.7477.7477.7477.74-0.15%
Feb 12, 202677.8677.8677.8677.8677.86-1.77%
Feb 11, 202679.2679.2679.2679.2679.26-1.82%
Feb 10, 202680.7380.7380.7380.7380.73-0.33%
Feb 9, 202681.0081.0081.0081.0081.00-0.06%
Feb 6, 202681.0581.0581.0581.0581.051.71%
Feb 5, 202679.6979.6979.6979.6979.69-1.01%
Feb 4, 202680.5080.5080.5080.5080.501.14%
Feb 3, 202679.5979.5979.5979.5979.590.57%
Feb 2, 202679.1479.1479.1479.1479.141.06%
Jan 30, 202678.3178.3178.3178.3178.31-0.43%
Jan 29, 202678.6578.6578.6578.6578.650.79%
Jan 28, 202678.0378.0378.0378.0378.03-0.71%
Jan 27, 202678.5978.5978.5978.5978.590.23%
Jan 26, 202678.4178.4178.4178.4178.410.59%
Jan 23, 202677.9577.9577.9577.9577.95-1.48%
Jan 22, 202679.1279.1279.1279.1279.120.65%
Jan 21, 202678.6178.6178.6178.6178.610.76%
Jan 20, 202678.0278.0278.0278.0278.02-1.71%
Jan 16, 202679.3879.3879.3879.3879.380.18%