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Davis Real Estate Fund Class A (RPFRX)

US Funds

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41.50 -0.73 -1.73%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Davis Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.69M

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RPFRX Historical Data

Get free historical data for RPFRX fund. You'll find the end of day price of the Davis Real Estate Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	41.50	41.50	41.50	41.50	-1.73%
Jan 28, 2025	42.23	42.23	42.23	42.23	-1.19%
Jan 27, 2025	42.74	42.74	42.74	42.74	1.16%
Jan 24, 2025	42.25	42.25	42.25	42.25	0.50%
Jan 23, 2025	42.04	42.04	42.04	42.04	0.53%
Jan 22, 2025	41.82	41.82	41.82	41.82	-1.81%
Jan 21, 2025	42.59	42.59	42.59	42.59	1.62%
Jan 17, 2025	41.91	41.91	41.91	41.91	0.10%
Jan 16, 2025	41.87	41.87	41.87	41.87	1.50%
Jan 15, 2025	41.25	41.25	41.25	41.25	0.41%
Jan 14, 2025	41.08	41.08	41.08	41.08	1.01%
Jan 13, 2025	40.67	40.67	40.67	40.67	1.24%
Jan 10, 2025	40.17	40.17	40.17	40.17	-2.38%
Jan 08, 2025	41.15	41.15	41.15	41.15	0.10%
Jan 07, 2025	41.11	41.11	41.11	41.11	-0.84%
Jan 06, 2025	41.46	41.46	41.46	41.46	-1.68%
Jan 03, 2025	42.17	42.17	42.17	42.17	1.32%
Jan 02, 2025	41.62	41.62	41.62	41.62	-0.98%
Dec 31, 2024	42.03	42.03	42.03	42.03	1.06%

Highest: 42.74

Lowest: 40.17

Difference: 2.57

Average: 41.67

Change %: -0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Real Estate.	41.50	-0.73	-1.73%