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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | -1.86% |
| Jul 7, 2026 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | 0.46% |
| Jul 6, 2026 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | -0.55% |
| Jul 2, 2026 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | 1.38% |
| Jul 1, 2026 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | 0.61% |
| Jun 30, 2026 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | -1.60% |
| Jun 29, 2026 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | -0.33% |
| Jun 26, 2026 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | 2.02% |
| Jun 25, 2026 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | 0.78% |
| Jun 24, 2026 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | -0.32% |
| Jun 23, 2026 | 41.15 | 41.15 | 41.15 | 41.15 | 40.90 | 0.88% |
| Jun 22, 2026 | 40.79 | 40.79 | 40.79 | 40.79 | 40.54 | 0.67% |
| Jun 18, 2026 | 40.52 | 40.52 | 40.52 | 40.52 | 40.27 | 0.55% |
| Jun 17, 2026 | 40.30 | 40.30 | 40.30 | 40.30 | 40.05 | -2.33% |
| Jun 16, 2026 | 41.26 | 41.26 | 41.26 | 41.26 | 41.01 | 0.02% |
| Jun 15, 2026 | 41.25 | 41.25 | 41.25 | 41.25 | 41.00 | -0.70% |
| Jun 12, 2026 | 41.54 | 41.54 | 41.54 | 41.54 | 41.29 | 0.85% |
| Jun 11, 2026 | 41.19 | 41.19 | 41.19 | 41.19 | 40.94 | 0.07% |
| Jun 10, 2026 | 41.16 | 41.16 | 41.16 | 41.16 | 40.91 | - |
| Jun 9, 2026 | 41.16 | 41.16 | 41.16 | 41.16 | 40.91 | 2.41% |
| Jun 8, 2026 | 40.19 | 40.19 | 40.19 | 40.19 | 39.95 | -0.47% |
| Jun 5, 2026 | 40.38 | 40.38 | 40.38 | 40.38 | 40.13 | 0.22% |
| Jun 4, 2026 | 40.29 | 40.29 | 40.29 | 40.29 | 40.04 | 2.21% |
| Jun 3, 2026 | 39.42 | 39.42 | 39.42 | 39.42 | 39.18 | -0.48% |
| Jun 2, 2026 | 39.61 | 39.61 | 39.61 | 39.61 | 39.37 | 1.00% |
| Jun 1, 2026 | 39.22 | 39.22 | 39.22 | 39.22 | 38.98 | -1.31% |
| May 29, 2026 | 39.74 | 39.74 | 39.74 | 39.74 | 39.50 | -0.77% |
| May 28, 2026 | 40.05 | 40.05 | 40.05 | 40.05 | 39.81 | -0.27% |
| May 27, 2026 | 40.16 | 40.16 | 40.16 | 40.16 | 39.92 | 0.05% |
| May 26, 2026 | 40.14 | 40.14 | 40.14 | 40.14 | 39.90 | 0.50% |
| May 22, 2026 | 39.94 | 39.94 | 39.94 | 39.94 | 39.70 | 0.18% |
| May 21, 2026 | 39.87 | 39.87 | 39.87 | 39.87 | 39.63 | 0.38% |
| May 20, 2026 | 39.72 | 39.72 | 39.72 | 39.72 | 39.48 | 1.53% |
| May 19, 2026 | 39.12 | 39.12 | 39.12 | 39.12 | 38.88 | -0.48% |
| May 18, 2026 | 39.31 | 39.31 | 39.31 | 39.31 | 39.07 | 1.58% |
| May 15, 2026 | 38.70 | 38.70 | 38.70 | 38.70 | 38.46 | -1.75% |
| May 14, 2026 | 39.39 | 39.39 | 39.39 | 39.39 | 39.15 | -0.25% |
| May 13, 2026 | 39.49 | 39.49 | 39.49 | 39.49 | 39.25 | -0.63% |
| May 12, 2026 | 39.74 | 39.74 | 39.74 | 39.74 | 39.50 | -0.17% |
| May 11, 2026 | 39.81 | 39.81 | 39.81 | 39.81 | 39.57 | -0.03% |
| May 8, 2026 | 39.82 | 39.82 | 39.82 | 39.82 | 39.58 | 0.08% |
| May 7, 2026 | 39.79 | 39.79 | 39.79 | 39.79 | 39.55 | -0.43% |
| May 6, 2026 | 39.96 | 39.96 | 39.96 | 39.96 | 39.72 | 2.28% |
| May 5, 2026 | 39.07 | 39.07 | 39.07 | 39.07 | 38.83 | 0.67% |
| May 4, 2026 | 38.81 | 38.81 | 38.81 | 38.81 | 38.57 | -0.77% |
| May 1, 2026 | 39.11 | 39.11 | 39.11 | 39.11 | 38.87 | -0.05% |
| Apr 30, 2026 | 39.13 | 39.13 | 39.13 | 39.13 | 38.89 | 0.96% |
| Apr 29, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.52 | -1.17% |
| Apr 28, 2026 | 39.22 | 39.22 | 39.22 | 39.22 | 38.98 | 0.74% |
| Apr 27, 2026 | 38.93 | 38.93 | 38.93 | 38.93 | 38.69 | -0.28% |