Davis Real Estate Fund Class A (RPFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.84
+0.47 (1.26%)
At close: Oct 15, 2026
RPFRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | 1.26% |
| Oct 14, 2026 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | -1.55% |
| Oct 13, 2026 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | -0.03% |
| Oct 12, 2026 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 0.48% |
| Oct 9, 2026 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | 0.96% |
| Oct 8, 2026 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | 0.62% |
| Oct 7, 2026 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | -1.30% |
| Oct 6, 2026 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 0.94% |
| Oct 5, 2026 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | -0.48% |
| Oct 2, 2026 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | 0.24% |
| Oct 1, 2026 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | -0.51% |
| Sep 30, 2026 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | -0.97% |
| Sep 29, 2026 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | -0.05% |
| Sep 28, 2026 | 38.23 | 38.23 | 38.23 | 38.23 | 38.01 | -0.67% |
| Sep 25, 2026 | 38.49 | 38.49 | 38.49 | 38.49 | 38.27 | - |
| Sep 24, 2026 | 38.49 | 38.49 | 38.49 | 38.49 | 38.27 | -0.39% |
| Sep 23, 2026 | 38.64 | 38.64 | 38.64 | 38.64 | 38.42 | -1.63% |
| Sep 22, 2026 | 39.28 | 39.28 | 39.28 | 39.28 | 39.05 | -0.08% |
| Sep 21, 2026 | 39.31 | 39.31 | 39.31 | 39.31 | 39.08 | 0.87% |
| Sep 18, 2026 | 38.97 | 38.97 | 38.97 | 38.97 | 38.75 | -0.86% |
| Sep 17, 2026 | 39.31 | 39.31 | 39.31 | 39.31 | 39.08 | 0.49% |
| Sep 16, 2026 | 39.12 | 39.12 | 39.12 | 39.12 | 38.90 | -0.41% |
| Sep 15, 2026 | 39.28 | 39.28 | 39.28 | 39.28 | 39.05 | -0.23% |
| Sep 14, 2026 | 39.37 | 39.37 | 39.37 | 39.37 | 39.14 | -0.66% |
| Sep 11, 2026 | 39.63 | 39.63 | 39.63 | 39.63 | 39.40 | 0.79% |
| Sep 10, 2026 | 39.32 | 39.32 | 39.32 | 39.32 | 39.09 | -0.81% |
| Sep 9, 2026 | 39.64 | 39.64 | 39.64 | 39.64 | 39.41 | -1.22% |
| Sep 8, 2026 | 40.13 | 40.13 | 40.13 | 40.13 | 39.90 | -0.42% |
| Sep 4, 2026 | 40.30 | 40.30 | 40.30 | 40.30 | 40.07 | -0.40% |
| Sep 3, 2026 | 40.46 | 40.46 | 40.46 | 40.46 | 40.23 | 0.90% |
| Sep 2, 2026 | 40.10 | 40.10 | 40.10 | 40.10 | 39.87 | -0.50% |
| Sep 1, 2026 | 40.30 | 40.30 | 40.30 | 40.30 | 40.07 | -0.49% |
| Aug 31, 2026 | 40.50 | 40.50 | 40.50 | 40.50 | 40.27 | -0.98% |
| Aug 28, 2026 | 40.90 | 40.90 | 40.90 | 40.90 | 40.67 | -0.53% |
| Aug 27, 2026 | 41.12 | 41.12 | 41.12 | 41.12 | 40.88 | -1.08% |
| Aug 26, 2026 | 41.57 | 41.57 | 41.57 | 41.57 | 41.33 | -0.95% |
| Aug 25, 2026 | 41.97 | 41.97 | 41.97 | 41.97 | 41.73 | 0.38% |
| Aug 24, 2026 | 41.81 | 41.81 | 41.81 | 41.81 | 41.57 | 0.80% |
| Aug 21, 2026 | 41.48 | 41.48 | 41.48 | 41.48 | 41.24 | 0.10% |
| Aug 20, 2026 | 41.44 | 41.44 | 41.44 | 41.44 | 41.20 | 0.24% |
| Aug 19, 2026 | 41.34 | 41.34 | 41.34 | 41.34 | 41.10 | 1.15% |
| Aug 18, 2026 | 40.87 | 40.87 | 40.87 | 40.87 | 40.64 | -0.49% |
| Aug 17, 2026 | 41.07 | 41.07 | 41.07 | 41.07 | 40.83 | -1.25% |
| Aug 14, 2026 | 41.59 | 41.59 | 41.59 | 41.59 | 41.35 | - |
| Aug 13, 2026 | 41.59 | 41.59 | 41.59 | 41.59 | 41.35 | 0.92% |
| Aug 12, 2026 | 41.21 | 41.21 | 41.21 | 41.21 | 40.97 | 0.88% |
| Aug 11, 2026 | 40.85 | 40.85 | 40.85 | 40.85 | 40.62 | -0.15% |
| Aug 10, 2026 | 40.91 | 40.91 | 40.91 | 40.91 | 40.67 | -1.68% |
| Aug 7, 2026 | 41.61 | 41.61 | 41.61 | 41.61 | 41.37 | 0.68% |
| Aug 6, 2026 | 41.33 | 41.33 | 41.33 | 41.33 | 41.09 | -1.31% |