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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 84.14 | 84.14 | 84.14 | 84.14 | 84.14 | 0.24% |
| Aug 4, 2026 | 83.94 | 83.94 | 83.94 | 83.94 | 83.94 | 0.96% |
| Aug 3, 2026 | 83.14 | 83.14 | 83.14 | 83.14 | 83.14 | 1.29% |
| Jul 31, 2026 | 82.08 | 82.08 | 82.08 | 82.08 | 82.08 | -0.07% |
| Jul 30, 2026 | 82.14 | 82.14 | 82.14 | 82.14 | 82.14 | 0.06% |
| Jul 29, 2026 | 82.09 | 82.09 | 82.09 | 82.09 | 82.09 | -1.32% |
| Jul 28, 2026 | 83.19 | 83.19 | 83.19 | 83.19 | 83.19 | 1.08% |
| Jul 27, 2026 | 82.30 | 82.30 | 82.30 | 82.30 | 82.30 | 0.81% |
| Jul 24, 2026 | 81.64 | 81.64 | 81.64 | 81.64 | 81.64 | 0.99% |
| Jul 23, 2026 | 80.84 | 80.84 | 80.84 | 80.84 | 80.84 | -0.66% |
| Jul 22, 2026 | 81.38 | 81.38 | 81.38 | 81.38 | 81.38 | -0.54% |
| Jul 21, 2026 | 81.82 | 81.82 | 81.82 | 81.82 | 81.82 | 0.01% |
| Jul 20, 2026 | 81.81 | 81.81 | 81.81 | 81.81 | 81.81 | -0.49% |
| Jul 17, 2026 | 82.21 | 82.21 | 82.21 | 82.21 | 82.21 | -0.71% |
| Jul 16, 2026 | 82.80 | 82.80 | 82.80 | 82.80 | 82.80 | 0.77% |
| Jul 15, 2026 | 82.17 | 82.17 | 82.17 | 82.17 | 82.17 | 0.86% |
| Jul 14, 2026 | 81.47 | 81.47 | 81.47 | 81.47 | 81.47 | 0.10% |
| Jul 13, 2026 | 81.39 | 81.39 | 81.39 | 81.39 | 81.39 | 0.28% |
| Jul 10, 2026 | 81.16 | 81.16 | 81.16 | 81.16 | 81.16 | 0.30% |
| Jul 9, 2026 | 80.92 | 80.92 | 80.92 | 80.92 | 80.92 | 0.95% |
| Jul 8, 2026 | 80.16 | 80.16 | 80.16 | 80.16 | 80.16 | -2.15% |
| Jul 7, 2026 | 81.92 | 81.92 | 81.92 | 81.92 | 81.92 | -0.32% |
| Jul 6, 2026 | 82.18 | 82.18 | 82.18 | 82.18 | 82.18 | 1.08% |
| Jul 2, 2026 | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 | 0.87% |
| Jul 1, 2026 | 80.60 | 80.60 | 80.60 | 80.60 | 80.60 | 1.52% |
| Jun 30, 2026 | 79.39 | 79.39 | 79.39 | 79.39 | 79.39 | -0.44% |
| Jun 29, 2026 | 79.74 | 79.74 | 79.74 | 79.74 | 79.74 | 0.59% |
| Jun 26, 2026 | 79.27 | 79.27 | 79.27 | 79.27 | 79.27 | 0.57% |
| Jun 25, 2026 | 78.82 | 78.82 | 78.82 | 78.82 | 78.82 | 0.78% |
| Jun 24, 2026 | 78.21 | 78.21 | 78.21 | 78.21 | 78.21 | 0.67% |
| Jun 23, 2026 | 77.69 | 77.69 | 77.69 | 77.69 | 77.69 | 0.45% |
| Jun 22, 2026 | 77.34 | 77.34 | 77.34 | 77.34 | 77.34 | 0.34% |
| Jun 18, 2026 | 77.08 | 77.08 | 77.08 | 77.08 | 77.08 | -0.14% |
| Jun 17, 2026 | 77.19 | 77.19 | 77.19 | 77.19 | 77.19 | -0.85% |
| Jun 16, 2026 | 77.85 | 77.85 | 77.85 | 77.85 | 77.85 | 1.33% |