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

DateOpenHighLowCloseAdj. CloseChange
May 11, 202639.8139.8139.8139.8139.81-0.03%
May 8, 202639.8239.8239.8239.8239.820.08%
May 7, 202639.7939.7939.7939.7939.79-0.43%
May 6, 202639.9639.9639.9639.9639.962.28%
May 5, 202639.0739.0739.0739.0739.070.67%
May 4, 202638.8138.8138.8138.8138.81-0.77%
May 1, 202639.1139.1139.1139.1139.11-0.05%
Apr 30, 202639.1339.1339.1339.1339.130.95%
Apr 29, 202638.7638.7638.7638.7638.76-1.17%
Apr 28, 202639.2239.2239.2239.2239.220.74%
Apr 27, 202638.9338.9338.9338.9338.93-0.28%
Apr 24, 202639.0439.0439.0439.0439.04-0.23%
Apr 23, 202639.1339.1339.1339.1339.130.51%
Apr 22, 202638.9338.9338.9338.9338.93-0.26%
Apr 21, 202639.0339.0339.0339.0339.03-1.74%
Apr 20, 202639.7239.7239.7239.7239.720.23%
Apr 17, 202639.6339.6339.6339.6339.632.06%
Apr 16, 202638.8338.8338.8338.8338.830.65%
Apr 15, 202638.5838.5838.5838.5838.580.57%
Apr 14, 202638.3638.3638.3638.3638.361.19%
Apr 13, 202637.9137.9137.9137.9137.910.56%
Apr 10, 202637.7037.7037.7037.7037.700.37%
Apr 9, 202637.5637.5637.5637.5637.560.37%
Apr 8, 202637.4237.4237.4237.4237.421.66%
Apr 7, 202636.8136.8136.8136.8136.810.33%
Apr 6, 202636.6936.6936.6936.6936.690.08%
Apr 2, 202636.6636.6636.6636.6636.661.02%
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%