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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | 0.77% |
| Feb 13, 2026 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | 1.55% |
| Feb 12, 2026 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | -1.26% |
| Feb 11, 2026 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | -1.27% |
| Feb 10, 2026 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | 1.11% |
| Feb 9, 2026 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | 0.07% |
| Feb 6, 2026 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | 1.33% |
| Feb 5, 2026 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | -0.84% |
| Feb 4, 2026 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | 1.82% |
| Feb 3, 2026 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | 0.20% |
| Feb 2, 2026 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | -1.20% |
| Jan 30, 2026 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | 0.18% |
| Jan 29, 2026 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | 1.63% |
| Jan 28, 2026 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | -1.41% |
| Jan 27, 2026 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | 0.20% |
| Jan 26, 2026 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | -0.55% |
| Jan 23, 2026 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | 0.55% |
| Jan 22, 2026 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | -0.82% |
| Jan 21, 2026 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | 0.55% |
| Jan 20, 2026 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | -1.92% |
| Jan 16, 2026 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | 1.15% |
| Jan 15, 2026 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | 0.83% |
| Jan 14, 2026 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | 0.79% |
| Jan 13, 2026 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | 0.36% |
| Jan 12, 2026 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | -0.20% |
| Jan 9, 2026 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | -0.23% |
| Jan 8, 2026 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | 1.26% |
| Jan 7, 2026 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | -0.99% |
| Jan 6, 2026 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 1.21% |
| Jan 5, 2026 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | 0.03% |
| Jan 2, 2026 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 0.05% |
| Dec 31, 2025 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | -0.74% |
| Dec 30, 2025 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | 0.41% |
| Dec 29, 2025 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | -4.92% |
| Dec 26, 2025 | 39.06 | 39.06 | 39.06 | 41.06 | 39.06 | 0.07% |
| Dec 24, 2025 | 39.03 | 39.03 | 39.03 | 41.03 | 39.03 | 0.69% |
| Dec 23, 2025 | 38.76 | 38.76 | 38.76 | 40.75 | 38.76 | -0.24% |
| Dec 22, 2025 | 38.86 | 38.86 | 38.86 | 40.85 | 38.86 | 0.54% |
| Dec 19, 2025 | 38.65 | 38.65 | 38.65 | 40.63 | 38.65 | -0.37% |
| Dec 18, 2025 | 38.79 | 38.79 | 38.79 | 40.78 | 38.79 | -0.49% |
| Dec 17, 2025 | 38.98 | 38.98 | 38.98 | 40.98 | 38.98 | 0.71% |
| Dec 16, 2025 | 38.71 | 38.71 | 38.71 | 40.69 | 38.71 | -0.97% |
| Dec 15, 2025 | 39.09 | 39.09 | 39.09 | 41.09 | 39.09 | 0.49% |
| Dec 12, 2025 | 38.90 | 38.90 | 38.90 | 40.89 | 38.90 | -0.27% |
| Dec 11, 2025 | 39.00 | 39.00 | 39.00 | 41.00 | 39.00 | 0.74% |
| Dec 10, 2025 | 38.72 | 38.72 | 38.72 | 40.70 | 38.72 | 0.87% |
| Dec 9, 2025 | 38.38 | 38.38 | 38.38 | 40.35 | 38.38 | -0.17% |
| Dec 8, 2025 | 38.45 | 38.45 | 38.45 | 40.42 | 38.45 | -0.91% |
| Dec 5, 2025 | 38.80 | 38.80 | 38.80 | 40.79 | 38.80 | -0.51% |
| Dec 4, 2025 | 39.00 | 39.00 | 39.00 | 41.00 | 39.00 | -0.75% |