Davis Real Estate Fund Class A (RPFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.66
+0.37 (1.02%)
At close: Apr 2, 2026

RPFRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202636.2936.2936.2936.2936.290.06%
Mar 31, 202636.2736.2736.2736.2736.271.65%
Mar 30, 202635.6835.6835.6835.6835.68-0.03%
Mar 27, 202635.6935.6935.6935.6935.44-1.35%
Mar 26, 202636.1836.1836.1836.1835.930.08%
Mar 25, 202636.1536.1536.1536.1535.900.06%
Mar 24, 202636.1336.1336.1336.1335.88-0.85%
Mar 23, 202636.4436.4436.4436.4436.190.97%
Mar 20, 202636.0936.0936.0936.0935.84-2.93%
Mar 19, 202637.1837.1837.1837.1836.92-0.03%
Mar 18, 202637.1937.1937.1937.1936.93-1.38%
Mar 17, 202637.7137.7137.7137.7137.450.53%
Mar 16, 202637.5137.5137.5137.5137.250.73%
Mar 13, 202637.2437.2437.2437.2436.98-0.21%
Mar 12, 202637.3237.3237.3237.3237.06-0.59%
Mar 11, 202637.5437.5437.5437.5437.28-1.24%
Mar 10, 202638.0138.0138.0138.0137.75-0.03%
Mar 9, 202638.0238.0238.0238.0237.76-0.26%
Mar 6, 202638.1238.1238.1238.1237.86-1.47%
Mar 5, 202638.6938.6938.6938.6938.42-1.02%
Mar 4, 202639.0939.0939.0939.0938.820.67%
Mar 3, 202638.8338.8338.8338.8338.56-0.64%
Mar 2, 202639.0839.0839.0839.0838.81-0.08%
Feb 27, 202639.1139.1139.1139.1138.84-0.41%
Feb 26, 202639.2739.2739.2739.2739.001.00%
Feb 25, 202638.8838.8838.8838.8838.610.39%
Feb 24, 202638.7338.7338.7338.7338.460.08%
Feb 23, 202638.7038.7038.7038.7038.43-0.23%
Feb 20, 202638.7938.7938.7938.7938.520.47%
Feb 19, 202638.6138.6138.6138.6138.34-0.18%
Feb 18, 202638.6838.6838.6838.6838.41-0.49%
Feb 17, 202638.8738.8738.8738.8738.600.75%
Feb 13, 202638.5838.5838.5838.5838.311.55%
Feb 12, 202637.9937.9937.9937.9937.73-1.25%
Feb 11, 202638.4738.4738.4738.4738.20-1.28%
Feb 10, 202638.9738.9738.9738.9738.701.12%
Feb 9, 202638.5438.5438.5438.5438.270.08%
Feb 6, 202638.5138.5138.5138.5138.241.34%
Feb 5, 202638.0038.0038.0038.0037.74-0.86%
Feb 4, 202638.3338.3338.3338.3338.061.83%
Feb 3, 202637.6437.6437.6437.6437.380.19%
Feb 2, 202637.5737.5737.5737.5737.31-1.18%
Jan 30, 202638.0238.0238.0238.0237.760.16%
Jan 29, 202637.9637.9637.9637.9637.701.63%
Jan 28, 202637.3537.3537.3537.3537.09-1.40%
Jan 27, 202637.8837.8837.8837.8837.620.21%
Jan 26, 202637.8037.8037.8037.8037.54-0.55%
Jan 23, 202638.0138.0138.0138.0137.750.56%
Jan 22, 202637.8037.8037.8037.8037.54-0.84%
Jan 21, 202638.1238.1238.1238.1237.860.55%