RPFCX Fund Historical Price Quotes NMFQS:RPFCX
Allocation--70% to 85% Equity | Davis Funds
$68.53
↑
$0.13 (0.19%)
Last Updated: Feb 17, 2026
RPFCX Historical Data
You're viewing historical data for Davis Balanced Fund Class A (RPFCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $71.03 | $71.03 | $71.03 | $71.03 | 0 |
| 2025-12-19 | $70.21 | $70.21 | $70.21 | $70.21 | 0 |
| 2025-12-05 | $69.86 | $69.86 | $69.86 | $69.86 | 0 |
| 2025-12-02 | $69.39 | $69.39 | $69.39 | $69.39 | 0 |
| 2025-12-01 | $69.20 | $69.20 | $69.20 | $69.20 | 0 |
| 2025-11-28 | $69.43 | $69.43 | $69.43 | $69.43 | 0 |
| 2025-11-25 | $68.69 | $68.69 | $68.69 | $68.69 | 0 |
| 2025-11-21 | $67.44 | $67.44 | $67.44 | $67.44 | 0 |
| 2025-11-14 | $67.63 | $67.63 | $67.63 | $67.63 | 0 |
| 2025-11-13 | $68.02 | $68.02 | $68.02 | $68.02 | 0 |
| 2025-11-07 | $67.38 | $67.38 | $67.38 | $67.38 | 0 |
| 2025-10-31 | $66.83 | $66.83 | $66.83 | $66.83 | 0 |
| 2025-10-30 | $66.38 | $66.38 | $66.38 | $66.38 | 0 |
| 2025-10-29 | $66.94 | $66.94 | $66.94 | $66.94 | 0 |
| 2025-10-28 | $67.17 | $67.17 | $67.17 | $67.17 | 0 |
| 2025-10-27 | $67.45 | $67.45 | $67.45 | $67.45 | 0 |
| 2025-10-24 | $67.19 | $67.19 | $67.19 | $67.19 | 0 |
| 2025-10-23 | $66.94 | $66.94 | $66.94 | $66.94 | 0 |
| 2025-10-22 | $66.61 | $66.61 | $66.61 | $66.61 | 0 |
| 2025-10-21 | $66.88 | $66.88 | $66.88 | $66.88 | 0 |
| 2025-10-20 | $67.00 | $67.00 | $67.00 | $67.00 | 0 |
| 2025-10-17 | $66.39 | $66.39 | $66.39 | $66.39 | 0 |
| 2025-10-16 | $66.09 | $66.09 | $66.09 | $66.09 | 0 |
| 2025-10-15 | $66.62 | $66.62 | $66.62 | $66.62 | 0 |