Davis Real Estate Fund Class A (RPFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.81
-0.01 (-0.03%)
At close: May 11, 2026
RPFRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 11, 2026 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | -0.03% |
| May 8, 2026 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | 0.08% |
| May 7, 2026 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | -0.43% |
| May 6, 2026 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | 2.28% |
| May 5, 2026 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | 0.67% |
| May 4, 2026 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | -0.77% |
| May 1, 2026 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | -0.05% |
| Apr 30, 2026 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | 0.95% |
| Apr 29, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | -1.17% |
| Apr 28, 2026 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 0.74% |
| Apr 27, 2026 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | -0.28% |
| Apr 24, 2026 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | -0.23% |
| Apr 23, 2026 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | 0.51% |
| Apr 22, 2026 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | -0.26% |
| Apr 21, 2026 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | -1.74% |
| Apr 20, 2026 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | 0.23% |
| Apr 17, 2026 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | 2.06% |
| Apr 16, 2026 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | 0.65% |
| Apr 15, 2026 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | 0.57% |
| Apr 14, 2026 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | 1.19% |
| Apr 13, 2026 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | 0.56% |
| Apr 10, 2026 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | 0.37% |
| Apr 9, 2026 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | 0.37% |
| Apr 8, 2026 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 1.66% |
| Apr 7, 2026 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 0.33% |
| Apr 6, 2026 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | 0.08% |
| Apr 2, 2026 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | 1.02% |
| 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% |