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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 78.49 | 78.49 | 78.49 | 78.49 | 78.49 | 1.21% |
| Oct 14, 2026 | 77.55 | 77.55 | 77.55 | 77.55 | 77.55 | -0.62% |
| Oct 13, 2026 | 78.03 | 78.03 | 78.03 | 78.03 | 78.03 | -0.65% |
| Oct 12, 2026 | 78.54 | 78.54 | 78.54 | 78.54 | 78.54 | 0.51% |
| Oct 9, 2026 | 78.14 | 78.14 | 78.14 | 78.14 | 78.14 | 0.32% |
| Oct 8, 2026 | 77.89 | 77.89 | 77.89 | 77.89 | 77.89 | 1.18% |
| Oct 7, 2026 | 76.98 | 76.98 | 76.98 | 76.98 | 76.98 | -0.98% |
| Oct 6, 2026 | 77.74 | 77.74 | 77.74 | 77.74 | 77.74 | 0.13% |
| Oct 5, 2026 | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | 0.28% |
| Oct 2, 2026 | 77.42 | 77.42 | 77.42 | 77.42 | 77.42 | 0.32% |
| Oct 1, 2026 | 77.17 | 77.17 | 77.17 | 77.17 | 77.17 | -0.05% |
| Sep 30, 2026 | 77.21 | 77.21 | 77.21 | 77.21 | 77.21 | -1.16% |
| Sep 29, 2026 | 78.12 | 78.12 | 78.12 | 78.12 | 78.12 | - |
| Sep 28, 2026 | 78.12 | 78.12 | 78.12 | 78.12 | 78.12 | -0.98% |
| Sep 25, 2026 | 78.89 | 78.89 | 78.89 | 78.89 | 78.89 | 0.78% |
| Sep 24, 2026 | 78.28 | 78.28 | 78.28 | 78.28 | 78.28 | -0.10% |
| Sep 23, 2026 | 78.36 | 78.36 | 78.36 | 78.36 | 78.36 | -1.37% |
| Sep 22, 2026 | 79.45 | 79.45 | 79.45 | 79.45 | 79.45 | -1.45% |
| Sep 21, 2026 | 80.62 | 80.62 | 80.62 | 80.62 | 80.62 | 0.30% |
| Sep 18, 2026 | 80.38 | 80.38 | 80.38 | 80.38 | 80.38 | -0.54% |
| Sep 17, 2026 | 80.82 | 80.82 | 80.82 | 80.82 | 80.82 | - |
| Sep 16, 2026 | 80.82 | 80.82 | 80.82 | 80.82 | 80.82 | -1.85% |
| Sep 15, 2026 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | -0.23% |
| Sep 14, 2026 | 82.53 | 82.53 | 82.53 | 82.53 | 82.53 | -0.30% |
| Sep 11, 2026 | 82.78 | 82.78 | 82.78 | 82.78 | 82.78 | 0.50% |
| Sep 10, 2026 | 82.37 | 82.37 | 82.37 | 82.37 | 82.37 | -0.39% |
| Sep 9, 2026 | 82.69 | 82.69 | 82.69 | 82.69 | 82.69 | -0.18% |
| Sep 8, 2026 | 82.84 | 82.84 | 82.84 | 82.84 | 82.84 | -1.52% |
| Sep 4, 2026 | 84.12 | 84.12 | 84.12 | 84.12 | 84.12 | -0.39% |
| Sep 3, 2026 | 84.45 | 84.45 | 84.45 | 84.45 | 84.45 | 1.31% |
| Sep 2, 2026 | 83.36 | 83.36 | 83.36 | 83.36 | 83.36 | 1.47% |
| Sep 1, 2026 | 82.15 | 82.15 | 82.15 | 82.15 | 82.15 | -0.80% |
| Aug 31, 2026 | 82.81 | 82.81 | 82.81 | 82.81 | 82.81 | -0.60% |
| Aug 28, 2026 | 83.31 | 83.31 | 83.31 | 83.31 | 83.31 | 0.26% |
| Aug 27, 2026 | 83.09 | 83.09 | 83.09 | 83.09 | 83.09 | -0.37% |
| Aug 26, 2026 | 83.40 | 83.40 | 83.40 | 83.40 | 83.40 | 0.16% |
| Aug 25, 2026 | 83.27 | 83.27 | 83.27 | 83.27 | 83.27 | 0.01% |
| Aug 24, 2026 | 83.26 | 83.26 | 83.26 | 83.26 | 83.26 | 0.64% |
| Aug 21, 2026 | 82.73 | 82.73 | 82.73 | 82.73 | 82.73 | 0.71% |
| Aug 20, 2026 | 82.15 | 82.15 | 82.15 | 82.15 | 82.15 | -1.38% |
| Aug 19, 2026 | 83.30 | 83.30 | 83.30 | 83.30 | 83.30 | -0.80% |
| Aug 18, 2026 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | -0.06% |
| Aug 17, 2026 | 84.02 | 84.02 | 84.02 | 84.02 | 84.02 | -1.08% |
| Aug 14, 2026 | 84.94 | 84.94 | 84.94 | 84.94 | 84.94 | 0.34% |
| Aug 13, 2026 | 84.65 | 84.65 | 84.65 | 84.65 | 84.65 | 0.32% |
| Aug 12, 2026 | 84.38 | 84.38 | 84.38 | 84.38 | 84.38 | 0.08% |
| Aug 11, 2026 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | 0.21% |
| Aug 10, 2026 | 84.13 | 84.13 | 84.13 | 84.13 | 84.13 | 0.11% |
| Aug 7, 2026 | 84.04 | 84.04 | 84.04 | 84.04 | 84.04 | -0.04% |
| Aug 6, 2026 | 84.07 | 84.07 | 84.07 | 84.07 | 84.07 | -0.08% |