Davis Financial Fund Class A (RPFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.24
+1.04 (1.38%)
At close: Apr 30, 2026
RPFGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 75.20 | 75.20 | 75.20 | 75.20 | 75.20 | -0.99% |
| Apr 28, 2026 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | 0.04% |
| Apr 27, 2026 | 75.92 | 75.92 | 75.92 | 75.92 | 75.92 | 0.41% |
| Apr 24, 2026 | 75.61 | 75.61 | 75.61 | 75.61 | 75.61 | -1.18% |
| Apr 23, 2026 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | -0.58% |
| Apr 22, 2026 | 76.96 | 76.96 | 76.96 | 76.96 | 76.96 | -0.72% |
| Apr 21, 2026 | 77.52 | 77.52 | 77.52 | 77.52 | 77.52 | -0.91% |
| Apr 20, 2026 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | 0.27% |
| Apr 17, 2026 | 78.02 | 78.02 | 78.02 | 78.02 | 78.02 | 1.39% |
| Apr 16, 2026 | 76.95 | 76.95 | 76.95 | 76.95 | 76.95 | -0.17% |
| Apr 15, 2026 | 77.08 | 77.08 | 77.08 | 77.08 | 77.08 | 0.33% |
| Apr 14, 2026 | 76.83 | 76.83 | 76.83 | 76.83 | 76.83 | -0.19% |
| Apr 13, 2026 | 76.98 | 76.98 | 76.98 | 76.98 | 76.98 | 1.66% |
| Apr 10, 2026 | 75.72 | 75.72 | 75.72 | 75.72 | 75.72 | -0.85% |
| Apr 9, 2026 | 76.37 | 76.37 | 76.37 | 76.37 | 76.37 | 0.89% |
| Apr 8, 2026 | 75.70 | 75.70 | 75.70 | 75.70 | 75.70 | 3.34% |
| Apr 7, 2026 | 73.25 | 73.25 | 73.25 | 73.25 | 73.25 | -0.29% |
| Apr 6, 2026 | 73.46 | 73.46 | 73.46 | 73.46 | 73.46 | 0.62% |
| Apr 2, 2026 | 73.01 | 73.01 | 73.01 | 73.01 | 73.01 | 0.23% |
| Apr 1, 2026 | 72.84 | 72.84 | 72.84 | 72.84 | 72.84 | 0.59% |
| Mar 31, 2026 | 72.41 | 72.41 | 72.41 | 72.41 | 72.41 | 2.67% |
| 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% |