Davis Real Estate Fund Class A (RPFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.11
-0.78 (-1.86%)
At close: Jul 8, 2026

RPFRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202641.1141.1141.1141.1141.11-1.86%
Jul 7, 202641.8941.8941.8941.8941.890.46%
Jul 6, 202641.7041.7041.7041.7041.70-0.55%
Jul 2, 202641.9341.9341.9341.9341.931.38%
Jul 1, 202641.3641.3641.3641.3641.360.61%
Jun 30, 202641.1141.1141.1141.1141.11-1.60%
Jun 29, 202641.7841.7841.7841.7841.78-0.33%
Jun 26, 202641.9241.9241.9241.9241.922.02%
Jun 25, 202641.0941.0941.0941.0941.090.78%
Jun 24, 202640.7740.7740.7740.7740.77-0.32%
Jun 23, 202641.1541.1541.1541.1540.900.88%
Jun 22, 202640.7940.7940.7940.7940.540.67%
Jun 18, 202640.5240.5240.5240.5240.270.55%
Jun 17, 202640.3040.3040.3040.3040.05-2.33%
Jun 16, 202641.2641.2641.2641.2641.010.02%
Jun 15, 202641.2541.2541.2541.2541.00-0.70%
Jun 12, 202641.5441.5441.5441.5441.290.85%
Jun 11, 202641.1941.1941.1941.1940.940.07%
Jun 10, 202641.1641.1641.1641.1640.91-
Jun 9, 202641.1641.1641.1641.1640.912.41%
Jun 8, 202640.1940.1940.1940.1939.95-0.47%
Jun 5, 202640.3840.3840.3840.3840.130.22%
Jun 4, 202640.2940.2940.2940.2940.042.21%
Jun 3, 202639.4239.4239.4239.4239.18-0.48%
Jun 2, 202639.6139.6139.6139.6139.371.00%
Jun 1, 202639.2239.2239.2239.2238.98-1.31%
May 29, 202639.7439.7439.7439.7439.50-0.77%
May 28, 202640.0540.0540.0540.0539.81-0.27%
May 27, 202640.1640.1640.1640.1639.920.05%
May 26, 202640.1440.1440.1440.1439.900.50%
May 22, 202639.9439.9439.9439.9439.700.18%
May 21, 202639.8739.8739.8739.8739.630.38%
May 20, 202639.7239.7239.7239.7239.481.53%
May 19, 202639.1239.1239.1239.1238.88-0.48%
May 18, 202639.3139.3139.3139.3139.071.58%
May 15, 202638.7038.7038.7038.7038.46-1.75%
May 14, 202639.3939.3939.3939.3939.15-0.25%
May 13, 202639.4939.4939.4939.4939.25-0.63%
May 12, 202639.7439.7439.7439.7439.50-0.17%
May 11, 202639.8139.8139.8139.8139.57-0.03%
May 8, 202639.8239.8239.8239.8239.580.08%
May 7, 202639.7939.7939.7939.7939.55-0.43%
May 6, 202639.9639.9639.9639.9639.722.28%
May 5, 202639.0739.0739.0739.0738.830.67%
May 4, 202638.8138.8138.8138.8138.57-0.77%
May 1, 202639.1139.1139.1139.1138.87-0.05%
Apr 30, 202639.1339.1339.1339.1338.890.96%
Apr 29, 202638.7638.7638.7638.7638.52-1.17%
Apr 28, 202639.2239.2239.2239.2238.980.74%
Apr 27, 202638.9338.9338.9338.9338.69-0.28%