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

DateOpenHighLowCloseAdj. CloseChange
Jun 20, 202541.2441.2441.2441.2441.240.05%
Jun 18, 202541.2241.2241.2241.2241.220.34%
Jun 17, 202541.0841.0841.0841.0841.08-0.32%
Jun 16, 202541.2141.2141.2141.2141.210.07%
Jun 13, 202541.1841.1841.1841.1841.18-1.01%
Jun 12, 202541.6041.6041.6041.6041.600.68%
Jun 11, 202541.3241.3241.3241.3241.32-0.65%
Jun 10, 202541.5941.5941.5941.5941.590.95%
Jun 9, 202541.2041.2041.2041.2041.200.44%
Jun 6, 202541.0241.0241.0241.0241.020.91%
Jun 5, 202540.6540.6540.6540.6540.65-0.29%
Jun 4, 202540.7740.7740.7740.7740.770.25%
Jun 3, 202540.6740.6740.6740.6740.67-0.12%
Jun 2, 202540.7240.7240.7240.7240.720.02%
May 30, 202540.7140.7140.7140.7140.71-0.25%
May 29, 202540.8140.8140.8140.8140.811.01%
May 28, 202540.4040.4040.4040.4040.400.15%
May 27, 202540.3440.3440.3440.3440.341.92%
May 23, 202539.5839.5839.5839.5839.58-0.20%
May 22, 202539.6639.6639.6639.6639.66-0.30%
May 21, 202539.7839.7839.7839.7839.78-2.79%
May 20, 202540.9240.9240.9240.9240.92-0.78%
May 19, 202541.2441.2441.2441.2441.24-0.07%
May 16, 202541.2741.2741.2741.2741.271.18%
May 15, 202540.7940.7940.7940.7940.791.75%
May 14, 202540.0940.0940.0940.0940.09-1.06%
May 13, 202540.5240.5240.5240.5240.52-1.46%
May 12, 202541.1241.1241.1241.1241.121.03%
May 9, 202540.7040.7040.7040.7040.700.72%
May 8, 202540.4140.4140.4140.4140.41-0.25%
May 7, 202540.5140.5140.5140.5140.51-0.07%
May 6, 202540.5440.5440.5440.5440.54-0.71%
May 5, 202540.8340.8340.8340.8340.83-0.54%
May 2, 202541.0541.0541.0541.0541.051.61%
May 1, 202540.4040.4040.4040.4040.400.40%
Apr 30, 202540.2440.2440.2440.2440.240.80%
Apr 29, 202539.9239.9239.9239.9239.92-0.50%
Apr 28, 202540.1240.1240.1240.1240.120.68%
Apr 25, 202539.8539.8539.8539.8539.85-0.13%
Apr 24, 202539.9039.9039.9039.9039.900.28%
Apr 23, 202539.7939.7939.7939.7939.790.25%
Apr 22, 202539.6939.6939.6939.6939.691.69%
Apr 21, 202539.0339.0339.0339.0339.03-1.79%
Apr 17, 202539.7439.7439.7439.7439.741.48%
Apr 16, 202539.1639.1639.1639.1639.16-0.08%
Apr 15, 202539.1939.1939.1939.1939.190.28%
Apr 14, 202539.0839.0839.0839.0839.082.22%
Apr 11, 202538.2338.2338.2338.2338.231.33%
Apr 10, 202537.7337.7337.7337.7337.73-2.73%
Apr 9, 202538.7938.7938.7938.7938.795.95%