Davis Financial Fund Class A (RPFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.40
+0.13 (0.16%)
At close: Aug 26, 2026

RPFGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202683.4083.4083.4083.4083.400.16%
Aug 25, 202683.2783.2783.2783.2783.270.01%
Aug 24, 202683.2683.2683.2683.2683.260.64%
Aug 21, 202682.7382.7382.7382.7382.730.71%
Aug 20, 202682.1582.1582.1582.1582.15-1.38%
Aug 19, 202683.3083.3083.3083.3083.30-0.80%
Aug 18, 202683.9783.9783.9783.9783.97-0.06%
Aug 17, 202684.0284.0284.0284.0284.02-1.08%
Aug 14, 202684.9484.9484.9484.9484.940.34%
Aug 13, 202684.6584.6584.6584.6584.650.32%
Aug 12, 202684.3884.3884.3884.3884.380.08%
Aug 11, 202684.3184.3184.3184.3184.310.21%
Aug 10, 202684.1384.1384.1384.1384.130.11%
Aug 7, 202684.0484.0484.0484.0484.04-0.04%
Aug 6, 202684.0784.0784.0784.0784.07-0.08%
Aug 5, 202684.1484.1484.1484.1484.140.24%
Aug 4, 202683.9483.9483.9483.9483.940.96%
Aug 3, 202683.1483.1483.1483.1483.141.29%
Jul 31, 202682.0882.0882.0882.0882.08-0.07%
Jul 30, 202682.1482.1482.1482.1482.140.06%
Jul 29, 202682.0982.0982.0982.0982.09-1.32%
Jul 28, 202683.1983.1983.1983.1983.191.08%
Jul 27, 202682.3082.3082.3082.3082.300.81%
Jul 24, 202681.6481.6481.6481.6481.640.99%
Jul 23, 202680.8480.8480.8480.8480.84-0.66%
Jul 22, 202681.3881.3881.3881.3881.38-0.54%
Jul 21, 202681.8281.8281.8281.8281.820.01%
Jul 20, 202681.8181.8181.8181.8181.81-0.49%
Jul 17, 202682.2182.2182.2182.2182.21-0.71%
Jul 16, 202682.8082.8082.8082.8082.800.77%
Jul 15, 202682.1782.1782.1782.1782.170.86%
Jul 14, 202681.4781.4781.4781.4781.470.10%
Jul 13, 202681.3981.3981.3981.3981.390.28%
Jul 10, 202681.1681.1681.1681.1681.160.30%
Jul 9, 202680.9280.9280.9280.9280.920.95%
Jul 8, 202680.1680.1680.1680.1680.16-2.15%
Jul 7, 202681.9281.9281.9281.9281.92-0.32%
Jul 6, 202682.1882.1882.1882.1882.181.08%
Jul 2, 202681.3081.3081.3081.3081.300.87%
Jul 1, 202680.6080.6080.6080.6080.601.52%
Jun 30, 202679.3979.3979.3979.3979.39-0.44%
Jun 29, 202679.7479.7479.7479.7479.740.59%
Jun 26, 202679.2779.2779.2779.2779.270.57%
Jun 25, 202678.8278.8278.8278.8278.820.78%
Jun 24, 202678.2178.2178.2178.2178.210.67%
Jun 23, 202677.6977.6977.6977.6977.690.45%
Jun 22, 202677.3477.3477.3477.3477.340.34%
Jun 18, 202677.0877.0877.0877.0877.08-0.14%
Jun 17, 202677.1977.1977.1977.1977.19-0.85%
Jun 16, 202677.8577.8577.8577.8577.851.33%