Davis Real Estate Fund Class A (RPFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.22
+0.14 (0.34%)
Jun 18, 2025, 4:00 PM EDT
RPFRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 20, 2025 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | 0.05% |
Jun 18, 2025 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | 0.34% |
Jun 17, 2025 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | -0.32% |
Jun 16, 2025 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | 0.07% |
Jun 13, 2025 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | -1.01% |
Jun 12, 2025 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | 0.68% |
Jun 11, 2025 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | -0.65% |
Jun 10, 2025 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | 0.95% |
Jun 9, 2025 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | 0.44% |
Jun 6, 2025 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | 0.91% |
Jun 5, 2025 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | -0.29% |
Jun 4, 2025 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | 0.25% |
Jun 3, 2025 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | -0.12% |
Jun 2, 2025 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | 0.02% |
May 30, 2025 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | -0.25% |
May 29, 2025 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | 1.01% |
May 28, 2025 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | 0.15% |
May 27, 2025 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | 1.92% |
May 23, 2025 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | -0.20% |
May 22, 2025 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | -0.30% |
May 21, 2025 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | -2.79% |
May 20, 2025 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | -0.78% |
May 19, 2025 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | -0.07% |
May 16, 2025 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | 1.18% |
May 15, 2025 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | 1.75% |
May 14, 2025 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | -1.06% |
May 13, 2025 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | -1.46% |
May 12, 2025 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | 1.03% |
May 9, 2025 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | 0.72% |
May 8, 2025 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | -0.25% |
May 7, 2025 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | -0.07% |
May 6, 2025 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | -0.71% |
May 5, 2025 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | -0.54% |
May 2, 2025 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | 1.61% |
May 1, 2025 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | 0.40% |
Apr 30, 2025 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | 0.80% |
Apr 29, 2025 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | -0.50% |
Apr 28, 2025 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | 0.68% |
Apr 25, 2025 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | -0.13% |
Apr 24, 2025 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | 0.28% |
Apr 23, 2025 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | 0.25% |
Apr 22, 2025 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | 1.69% |
Apr 21, 2025 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | -1.79% |
Apr 17, 2025 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 1.48% |
Apr 16, 2025 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | -0.08% |
Apr 15, 2025 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | 0.28% |
Apr 14, 2025 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | 2.22% |
Apr 11, 2025 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | 1.33% |
Apr 10, 2025 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | -2.73% |
Apr 9, 2025 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | 5.95% |