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Davis Financial Fund Class A (RPFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.16
-1.76 (-2.15%)
At close: Jul 8, 2026

RPFGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202676.8376.8376.8376.8376.830.35%
Jun 12, 202676.5676.5676.5676.5676.561.14%
Jun 11, 202675.7075.7075.7075.7075.701.20%
Jun 10, 202674.8074.8074.8074.8074.80-0.53%
Jun 9, 202675.2075.2075.2075.2075.201.01%
Jun 8, 202674.4574.4574.4574.4574.45-0.59%
Jun 5, 202674.8974.8974.8974.8974.890.13%
Jun 4, 202674.7974.7974.7974.7974.792.13%
Jun 3, 202673.2373.2373.2373.2373.23-1.57%
Jun 2, 202674.4074.4074.4074.4074.401.02%
Jun 1, 202673.6573.6573.6573.6573.65-0.91%
May 29, 202674.3374.3374.3374.3374.330.34%
May 28, 202674.0874.0874.0874.0874.08-0.35%
May 27, 202674.3474.3474.3474.3474.34-0.79%
May 26, 202674.9374.9374.9374.9374.930.29%
May 22, 202674.7174.7174.7174.7174.71-0.12%
May 21, 202674.8074.8074.8074.8074.800.12%
May 20, 202674.7174.7174.7174.7174.711.54%
May 19, 202673.5873.5873.5873.5873.58-0.62%
May 18, 202674.0474.0474.0474.0474.040.87%
May 15, 202673.4073.4073.4073.4073.40-0.37%
May 14, 202673.6773.6773.6773.6773.670.70%
May 13, 202673.1673.1673.1673.1673.16-1.27%
May 12, 202674.1074.1074.1074.1074.100.07%
May 11, 202674.0574.0574.0574.0574.05-1.07%
May 8, 202674.8574.8574.8574.8574.85-0.45%
May 7, 202675.1975.1975.1975.1975.19-1.14%
May 6, 202676.0676.0676.0676.0676.061.39%
May 5, 202675.0275.0275.0275.0275.020.21%
May 4, 202674.8674.8674.8674.8674.86-1.36%
May 1, 202675.8975.8975.8975.8975.89-0.46%
Apr 30, 202676.2476.2476.2476.2476.241.38%
Apr 29, 202675.2075.2075.2075.2075.20-0.99%
Apr 28, 202675.9575.9575.9575.9575.950.04%
Apr 27, 202675.9275.9275.9275.9275.920.41%