Davis Real Estate Fund Class A (RPFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.57
-0.40 (-0.95%)
At close: Aug 26, 2026
RPFRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | -0.95% |
| Aug 25, 2026 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | 0.38% |
| Aug 24, 2026 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | 0.80% |
| Aug 21, 2026 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | 0.10% |
| Aug 20, 2026 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 0.24% |
| Aug 19, 2026 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | 1.15% |
| Aug 18, 2026 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | -0.49% |
| Aug 17, 2026 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | -1.25% |
| Aug 14, 2026 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | - |
| Aug 13, 2026 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | 0.92% |
| Aug 12, 2026 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | 0.88% |
| Aug 11, 2026 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | -0.15% |
| Aug 10, 2026 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | -1.68% |
| Aug 7, 2026 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | 0.68% |
| Aug 6, 2026 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | -1.31% |
| Aug 5, 2026 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | -0.36% |
| Aug 4, 2026 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | -0.19% |
| Aug 3, 2026 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | 0.45% |
| Jul 31, 2026 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | -1.16% |
| Jul 30, 2026 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | -0.56% |
| Jul 29, 2026 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | 0.24% |
| Jul 28, 2026 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | 0.16% |
| Jul 27, 2026 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | -0.26% |
| Jul 24, 2026 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | 2.16% |
| Jul 23, 2026 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | -0.19% |
| Jul 22, 2026 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | -0.76% |
| Jul 21, 2026 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | 0.24% |
| Jul 20, 2026 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | -0.76% |
| Jul 17, 2026 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | -0.31% |
| Jul 16, 2026 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | 2.14% |
| Jul 15, 2026 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | 0.24% |
| Jul 14, 2026 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 | -0.05% |
| Jul 13, 2026 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | 0.41% |
| Jul 10, 2026 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | 0.17% |
| Jul 9, 2026 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | 0.29% |
| 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% |