Davis Financial Fund Class A (RPFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.49
+0.94 (1.21%)
At close: Oct 15, 2026

RPFGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202678.4978.4978.4978.4978.491.21%
Oct 14, 202677.5577.5577.5577.5577.55-0.62%
Oct 13, 202678.0378.0378.0378.0378.03-0.65%
Oct 12, 202678.5478.5478.5478.5478.540.51%
Oct 9, 202678.1478.1478.1478.1478.140.32%
Oct 8, 202677.8977.8977.8977.8977.891.18%
Oct 7, 202676.9876.9876.9876.9876.98-0.98%
Oct 6, 202677.7477.7477.7477.7477.740.13%
Oct 5, 202677.6477.6477.6477.6477.640.28%
Oct 2, 202677.4277.4277.4277.4277.420.32%
Oct 1, 202677.1777.1777.1777.1777.17-0.05%
Sep 30, 202677.2177.2177.2177.2177.21-1.16%
Sep 29, 202678.1278.1278.1278.1278.12-
Sep 28, 202678.1278.1278.1278.1278.12-0.98%
Sep 25, 202678.8978.8978.8978.8978.890.78%
Sep 24, 202678.2878.2878.2878.2878.28-0.10%
Sep 23, 202678.3678.3678.3678.3678.36-1.37%
Sep 22, 202679.4579.4579.4579.4579.45-1.45%
Sep 21, 202680.6280.6280.6280.6280.620.30%
Sep 18, 202680.3880.3880.3880.3880.38-0.54%
Sep 17, 202680.8280.8280.8280.8280.82-
Sep 16, 202680.8280.8280.8280.8280.82-1.85%
Sep 15, 202682.3482.3482.3482.3482.34-0.23%
Sep 14, 202682.5382.5382.5382.5382.53-0.30%
Sep 11, 202682.7882.7882.7882.7882.780.50%
Sep 10, 202682.3782.3782.3782.3782.37-0.39%
Sep 9, 202682.6982.6982.6982.6982.69-0.18%
Sep 8, 202682.8482.8482.8482.8482.84-1.52%
Sep 4, 202684.1284.1284.1284.1284.12-0.39%
Sep 3, 202684.4584.4584.4584.4584.451.31%
Sep 2, 202683.3683.3683.3683.3683.361.47%
Sep 1, 202682.1582.1582.1582.1582.15-0.80%
Aug 31, 202682.8182.8182.8182.8182.81-0.60%
Aug 28, 202683.3183.3183.3183.3183.310.26%
Aug 27, 202683.0983.0983.0983.0983.09-0.37%
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%