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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202641.5741.5741.5741.5741.57-0.95%
Aug 25, 202641.9741.9741.9741.9741.970.38%
Aug 24, 202641.8141.8141.8141.8141.810.80%
Aug 21, 202641.4841.4841.4841.4841.480.10%
Aug 20, 202641.4441.4441.4441.4441.440.24%
Aug 19, 202641.3441.3441.3441.3441.341.15%
Aug 18, 202640.8740.8740.8740.8740.87-0.49%
Aug 17, 202641.0741.0741.0741.0741.07-1.25%
Aug 14, 202641.5941.5941.5941.5941.59-
Aug 13, 202641.5941.5941.5941.5941.590.92%
Aug 12, 202641.2141.2141.2141.2141.210.88%
Aug 11, 202640.8540.8540.8540.8540.85-0.15%
Aug 10, 202640.9140.9140.9140.9140.91-1.68%
Aug 7, 202641.6141.6141.6141.6141.610.68%
Aug 6, 202641.3341.3341.3341.3341.33-1.31%
Aug 5, 202641.8841.8841.8841.8841.88-0.36%
Aug 4, 202642.0342.0342.0342.0342.03-0.19%
Aug 3, 202642.1142.1142.1142.1142.110.45%
Jul 31, 202641.9241.9241.9241.9241.92-1.16%
Jul 30, 202642.4142.4142.4142.4142.41-0.56%
Jul 29, 202642.6542.6542.6542.6542.650.24%
Jul 28, 202642.5542.5542.5542.5542.550.16%
Jul 27, 202642.4842.4842.4842.4842.48-0.26%
Jul 24, 202642.5942.5942.5942.5942.592.16%
Jul 23, 202641.6941.6941.6941.6941.69-0.19%
Jul 22, 202641.7741.7741.7741.7741.77-0.76%
Jul 21, 202642.0942.0942.0942.0942.090.24%
Jul 20, 202641.9941.9941.9941.9941.99-0.76%
Jul 17, 202642.3142.3142.3142.3142.31-0.31%
Jul 16, 202642.4442.4442.4442.4442.442.14%
Jul 15, 202641.5541.5541.5541.5541.550.24%
Jul 14, 202641.4541.4541.4541.4541.45-0.05%
Jul 13, 202641.4741.4741.4741.4741.470.41%
Jul 10, 202641.3041.3041.3041.3041.300.17%
Jul 9, 202641.2341.2341.2341.2341.230.29%
Jul 8, 202641.1141.1141.1141.1141.11-1.86%
Jul 7, 202641.8941.8941.8941.8941.890.46%
Jul 6, 202641.7041.7041.7041.7041.70-0.55%
Jul 2, 202641.9341.9341.9341.9341.931.38%
Jul 1, 202641.3641.3641.3641.3641.360.61%
Jun 30, 202641.1141.1141.1141.1141.11-1.60%
Jun 29, 202641.7841.7841.7841.7841.78-0.33%
Jun 26, 202641.9241.9241.9241.9241.922.02%
Jun 25, 202641.0941.0941.0941.0941.090.78%
Jun 24, 202640.7740.7740.7740.7740.77-0.32%
Jun 23, 202641.1541.1541.1541.1540.900.88%
Jun 22, 202640.7940.7940.7940.7940.540.67%
Jun 18, 202640.5240.5240.5240.5240.270.55%
Jun 17, 202640.3040.3040.3040.3040.05-2.33%
Jun 16, 202641.2641.2641.2641.2641.010.02%