Davis Real Estate Fund Class A (RPFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.58
+0.59 (1.55%)
Feb 13, 2026, 9:30 AM EST

RPFRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202640.8140.8140.8140.8140.810.77%
Feb 13, 202640.5040.5040.5040.5040.501.55%
Feb 12, 202639.8839.8839.8839.8839.88-1.26%
Feb 11, 202640.3940.3940.3940.3940.39-1.27%
Feb 10, 202640.9140.9140.9140.9140.911.11%
Feb 9, 202640.4640.4640.4640.4640.460.07%
Feb 6, 202640.4340.4340.4340.4340.431.33%
Feb 5, 202639.9039.9039.9039.9039.90-0.84%
Feb 4, 202640.2440.2440.2440.2440.241.82%
Feb 3, 202639.5239.5239.5239.5239.520.20%
Feb 2, 202639.4439.4439.4439.4439.44-1.20%
Jan 30, 202639.9239.9239.9239.9239.920.18%
Jan 29, 202639.8539.8539.8539.8539.851.63%
Jan 28, 202639.2139.2139.2139.2139.21-1.41%
Jan 27, 202639.7739.7739.7739.7739.770.20%
Jan 26, 202639.6939.6939.6939.6939.69-0.55%
Jan 23, 202639.9139.9139.9139.9139.910.55%
Jan 22, 202639.6939.6939.6939.6939.69-0.82%
Jan 21, 202640.0240.0240.0240.0240.020.55%
Jan 20, 202639.8039.8039.8039.8039.80-1.92%
Jan 16, 202640.5840.5840.5840.5840.581.15%
Jan 15, 202640.1240.1240.1240.1240.120.83%
Jan 14, 202639.7939.7939.7939.7939.790.79%
Jan 13, 202639.4839.4839.4839.4839.480.36%
Jan 12, 202639.3439.3439.3439.3439.34-0.20%
Jan 9, 202639.4239.4239.4239.4239.42-0.23%
Jan 8, 202639.5139.5139.5139.5139.511.26%
Jan 7, 202639.0239.0239.0239.0239.02-0.99%
Jan 6, 202639.4139.4139.4139.4139.411.21%
Jan 5, 202638.9438.9438.9438.9438.940.03%
Jan 2, 202638.9338.9338.9338.9338.930.05%
Dec 31, 202538.9138.9138.9138.9138.91-0.74%
Dec 30, 202539.2039.2039.2039.2039.200.41%
Dec 29, 202539.0439.0439.0439.0439.04-4.92%
Dec 26, 202539.0639.0639.0641.0639.060.07%
Dec 24, 202539.0339.0339.0341.0339.030.69%
Dec 23, 202538.7638.7638.7640.7538.76-0.24%
Dec 22, 202538.8638.8638.8640.8538.860.54%
Dec 19, 202538.6538.6538.6540.6338.65-0.37%
Dec 18, 202538.7938.7938.7940.7838.79-0.49%
Dec 17, 202538.9838.9838.9840.9838.980.71%
Dec 16, 202538.7138.7138.7140.6938.71-0.97%
Dec 15, 202539.0939.0939.0941.0939.090.49%
Dec 12, 202538.9038.9038.9040.8938.90-0.27%
Dec 11, 202539.0039.0039.0041.0039.000.74%
Dec 10, 202538.7238.7238.7240.7038.720.87%
Dec 9, 202538.3838.3838.3840.3538.38-0.17%
Dec 8, 202538.4538.4538.4540.4238.45-0.91%
Dec 5, 202538.8038.8038.8040.7938.80-0.51%
Dec 4, 202539.0039.0039.0041.0039.00-0.75%