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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202637.8437.8437.8437.8437.841.26%
Oct 14, 202637.3737.3737.3737.3737.37-1.55%
Oct 13, 202637.9637.9637.9637.9637.96-0.03%
Oct 12, 202637.9737.9737.9737.9737.970.48%
Oct 9, 202637.7937.7937.7937.7937.790.96%
Oct 8, 202637.4337.4337.4337.4337.430.62%
Oct 7, 202637.2037.2037.2037.2037.20-1.30%
Oct 6, 202637.6937.6937.6937.6937.690.94%
Oct 5, 202637.3437.3437.3437.3437.34-0.48%
Oct 2, 202637.5237.5237.5237.5237.520.24%
Oct 1, 202637.4337.4337.4337.4337.43-0.51%
Sep 30, 202637.6237.6237.6237.6237.62-0.97%
Sep 29, 202637.9937.9937.9937.9937.99-0.05%
Sep 28, 202638.2338.2338.2338.2338.01-0.67%
Sep 25, 202638.4938.4938.4938.4938.27-
Sep 24, 202638.4938.4938.4938.4938.27-0.39%
Sep 23, 202638.6438.6438.6438.6438.42-1.63%
Sep 22, 202639.2839.2839.2839.2839.05-0.08%
Sep 21, 202639.3139.3139.3139.3139.080.87%
Sep 18, 202638.9738.9738.9738.9738.75-0.86%
Sep 17, 202639.3139.3139.3139.3139.080.49%
Sep 16, 202639.1239.1239.1239.1238.90-0.41%
Sep 15, 202639.2839.2839.2839.2839.05-0.23%
Sep 14, 202639.3739.3739.3739.3739.14-0.66%
Sep 11, 202639.6339.6339.6339.6339.400.79%
Sep 10, 202639.3239.3239.3239.3239.09-0.81%
Sep 9, 202639.6439.6439.6439.6439.41-1.22%
Sep 8, 202640.1340.1340.1340.1339.90-0.42%
Sep 4, 202640.3040.3040.3040.3040.07-0.40%
Sep 3, 202640.4640.4640.4640.4640.230.90%
Sep 2, 202640.1040.1040.1040.1039.87-0.50%
Sep 1, 202640.3040.3040.3040.3040.07-0.49%
Aug 31, 202640.5040.5040.5040.5040.27-0.98%
Aug 28, 202640.9040.9040.9040.9040.67-0.53%
Aug 27, 202641.1241.1241.1241.1240.88-1.08%
Aug 26, 202641.5741.5741.5741.5741.33-0.95%
Aug 25, 202641.9741.9741.9741.9741.730.38%
Aug 24, 202641.8141.8141.8141.8141.570.80%
Aug 21, 202641.4841.4841.4841.4841.240.10%
Aug 20, 202641.4441.4441.4441.4441.200.24%
Aug 19, 202641.3441.3441.3441.3441.101.15%
Aug 18, 202640.8740.8740.8740.8740.64-0.49%
Aug 17, 202641.0741.0741.0741.0740.83-1.25%
Aug 14, 202641.5941.5941.5941.5941.35-
Aug 13, 202641.5941.5941.5941.5941.350.92%
Aug 12, 202641.2141.2141.2141.2140.970.88%
Aug 11, 202640.8540.8540.8540.8540.62-0.15%
Aug 10, 202640.9140.9140.9140.9140.67-1.68%
Aug 7, 202641.6141.6141.6141.6141.370.68%
Aug 6, 202641.3341.3341.3341.3341.09-1.31%