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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | 0.06% |
| Mar 31, 2026 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | 1.65% |
| Mar 30, 2026 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | -0.03% |
| Mar 27, 2026 | 35.69 | 35.69 | 35.69 | 35.69 | 35.44 | -1.35% |
| Mar 26, 2026 | 36.18 | 36.18 | 36.18 | 36.18 | 35.93 | 0.08% |
| Mar 25, 2026 | 36.15 | 36.15 | 36.15 | 36.15 | 35.90 | 0.06% |
| Mar 24, 2026 | 36.13 | 36.13 | 36.13 | 36.13 | 35.88 | -0.85% |
| Mar 23, 2026 | 36.44 | 36.44 | 36.44 | 36.44 | 36.19 | 0.97% |
| Mar 20, 2026 | 36.09 | 36.09 | 36.09 | 36.09 | 35.84 | -2.93% |
| Mar 19, 2026 | 37.18 | 37.18 | 37.18 | 37.18 | 36.92 | -0.03% |
| Mar 18, 2026 | 37.19 | 37.19 | 37.19 | 37.19 | 36.93 | -1.38% |
| Mar 17, 2026 | 37.71 | 37.71 | 37.71 | 37.71 | 37.45 | 0.53% |
| Mar 16, 2026 | 37.51 | 37.51 | 37.51 | 37.51 | 37.25 | 0.73% |
| Mar 13, 2026 | 37.24 | 37.24 | 37.24 | 37.24 | 36.98 | -0.21% |
| Mar 12, 2026 | 37.32 | 37.32 | 37.32 | 37.32 | 37.06 | -0.59% |
| Mar 11, 2026 | 37.54 | 37.54 | 37.54 | 37.54 | 37.28 | -1.24% |
| Mar 10, 2026 | 38.01 | 38.01 | 38.01 | 38.01 | 37.75 | -0.03% |
| Mar 9, 2026 | 38.02 | 38.02 | 38.02 | 38.02 | 37.76 | -0.26% |
| Mar 6, 2026 | 38.12 | 38.12 | 38.12 | 38.12 | 37.86 | -1.47% |
| Mar 5, 2026 | 38.69 | 38.69 | 38.69 | 38.69 | 38.42 | -1.02% |
| Mar 4, 2026 | 39.09 | 39.09 | 39.09 | 39.09 | 38.82 | 0.67% |
| Mar 3, 2026 | 38.83 | 38.83 | 38.83 | 38.83 | 38.56 | -0.64% |
| Mar 2, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 38.81 | -0.08% |
| Feb 27, 2026 | 39.11 | 39.11 | 39.11 | 39.11 | 38.84 | -0.41% |
| Feb 26, 2026 | 39.27 | 39.27 | 39.27 | 39.27 | 39.00 | 1.00% |
| Feb 25, 2026 | 38.88 | 38.88 | 38.88 | 38.88 | 38.61 | 0.39% |
| Feb 24, 2026 | 38.73 | 38.73 | 38.73 | 38.73 | 38.46 | 0.08% |
| Feb 23, 2026 | 38.70 | 38.70 | 38.70 | 38.70 | 38.43 | -0.23% |
| Feb 20, 2026 | 38.79 | 38.79 | 38.79 | 38.79 | 38.52 | 0.47% |
| Feb 19, 2026 | 38.61 | 38.61 | 38.61 | 38.61 | 38.34 | -0.18% |
| Feb 18, 2026 | 38.68 | 38.68 | 38.68 | 38.68 | 38.41 | -0.49% |
| Feb 17, 2026 | 38.87 | 38.87 | 38.87 | 38.87 | 38.60 | 0.75% |
| Feb 13, 2026 | 38.58 | 38.58 | 38.58 | 38.58 | 38.31 | 1.55% |
| Feb 12, 2026 | 37.99 | 37.99 | 37.99 | 37.99 | 37.73 | -1.25% |
| Feb 11, 2026 | 38.47 | 38.47 | 38.47 | 38.47 | 38.20 | -1.28% |
| Feb 10, 2026 | 38.97 | 38.97 | 38.97 | 38.97 | 38.70 | 1.12% |
| Feb 9, 2026 | 38.54 | 38.54 | 38.54 | 38.54 | 38.27 | 0.08% |
| Feb 6, 2026 | 38.51 | 38.51 | 38.51 | 38.51 | 38.24 | 1.34% |
| Feb 5, 2026 | 38.00 | 38.00 | 38.00 | 38.00 | 37.74 | -0.86% |
| Feb 4, 2026 | 38.33 | 38.33 | 38.33 | 38.33 | 38.06 | 1.83% |
| Feb 3, 2026 | 37.64 | 37.64 | 37.64 | 37.64 | 37.38 | 0.19% |
| Feb 2, 2026 | 37.57 | 37.57 | 37.57 | 37.57 | 37.31 | -1.18% |
| Jan 30, 2026 | 38.02 | 38.02 | 38.02 | 38.02 | 37.76 | 0.16% |
| Jan 29, 2026 | 37.96 | 37.96 | 37.96 | 37.96 | 37.70 | 1.63% |
| Jan 28, 2026 | 37.35 | 37.35 | 37.35 | 37.35 | 37.09 | -1.40% |
| Jan 27, 2026 | 37.88 | 37.88 | 37.88 | 37.88 | 37.62 | 0.21% |
| Jan 26, 2026 | 37.80 | 37.80 | 37.80 | 37.80 | 37.54 | -0.55% |
| Jan 23, 2026 | 38.01 | 38.01 | 38.01 | 38.01 | 37.75 | 0.56% |
| Jan 22, 2026 | 37.80 | 37.80 | 37.80 | 37.80 | 37.54 | -0.84% |
| Jan 21, 2026 | 38.12 | 38.12 | 38.12 | 38.12 | 37.86 | 0.55% |