RPEAX Fund Historical Price Quotes NMFQS:RPEAX
Large Value | Davis Funds
$44.29
↑
$0.30 (0.68%)
Last Updated: Jul 12, 2026
RPEAX Historical Data
You're viewing historical data for Davis Opportunity Fund Class A (RPEAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $39.95 | $39.95 | $39.95 | $39.95 | 0 |
| 2025-12-19 | $39.28 | $39.28 | $39.28 | $39.28 | 0 |
| 2025-12-05 | $44.74 | $44.74 | $44.74 | $44.74 | 0 |
| 2025-11-28 | $44.14 | $44.14 | $44.14 | $44.14 | 0 |
| 2025-11-21 | $42.34 | $42.34 | $42.34 | $42.34 | 0 |
| 2025-11-14 | $42.71 | $42.71 | $42.71 | $42.71 | 0 |
| 2025-11-10 | $43.20 | $43.20 | $43.20 | $43.20 | 0 |
| 2025-11-07 | $42.66 | $42.66 | $42.66 | $42.66 | 0 |
| 2025-10-31 | $43.15 | $43.15 | $43.15 | $43.15 | 0 |
| 2025-10-30 | $42.88 | $42.88 | $42.88 | $42.88 | 0 |
| 2025-10-29 | $43.12 | $43.12 | $43.12 | $43.12 | 0 |
| 2025-10-28 | $43.31 | $43.31 | $43.31 | $43.31 | 0 |
| 2025-10-27 | $43.60 | $43.60 | $43.60 | $43.60 | 0 |
| 2025-10-24 | $43.34 | $43.34 | $43.34 | $43.34 | 0 |
| 2025-10-23 | $43.10 | $43.10 | $43.10 | $43.10 | 0 |
| 2025-10-22 | $42.75 | $42.75 | $42.75 | $42.75 | 0 |
| 2025-10-21 | $43.07 | $43.07 | $43.07 | $43.07 | 0 |
| 2025-10-20 | $43.14 | $43.14 | $43.14 | $43.14 | 0 |
| 2025-10-17 | $42.67 | $42.67 | $42.67 | $42.67 | 0 |
| 2025-10-16 | $42.54 | $42.54 | $42.54 | $42.54 | 0 |
| 2025-10-15 | $42.84 | $42.84 | $42.84 | $42.84 | 0 |