RPFGX Fund Historical Price Quotes NMFQS:RPFGX
Financial | Davis Funds
$78.41
↑
$0.00 (0.00%)
Last Updated: Feb 16, 2026
RPFGX Historical Data
You're viewing historical data for Davis Financial Fund Class A (RPFGX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $80.60 | $80.60 | $80.60 | $80.60 | 0 |
| 2025-12-19 | $79.36 | $79.36 | $79.36 | $79.36 | 0 |
| 2025-12-05 | $79.50 | $79.50 | $79.50 | $79.50 | 0 |
| 2025-11-28 | $78.02 | $78.02 | $78.02 | $78.02 | 0 |
| 2025-11-21 | $75.72 | $75.72 | $75.72 | $75.72 | 0 |
| 2025-11-14 | $76.74 | $76.74 | $76.74 | $76.74 | 0 |
| 2025-11-07 | $76.86 | $76.86 | $76.86 | $76.86 | 0 |
| 2025-10-31 | $75.86 | $75.86 | $75.86 | $75.86 | 0 |
| 2025-10-30 | $75.48 | $75.48 | $75.48 | $75.48 | 0 |
| 2025-10-29 | $75.16 | $75.16 | $75.16 | $75.16 | 0 |
| 2025-10-28 | $75.62 | $75.62 | $75.62 | $75.62 | 0 |
| 2025-10-27 | $76.23 | $76.23 | $76.23 | $76.23 | 0 |
| 2025-10-24 | $75.99 | $75.99 | $75.99 | $75.99 | 0 |
| 2025-10-23 | $75.18 | $75.18 | $75.18 | $75.18 | 0 |
| 2025-10-22 | $74.70 | $74.70 | $74.70 | $74.70 | 0 |
| 2025-10-21 | $74.91 | $74.91 | $74.91 | $74.91 | 0 |
| 2025-10-20 | $75.08 | $75.08 | $75.08 | $75.08 | 0 |
| 2025-10-17 | $74.04 | $74.04 | $74.04 | $74.04 | 0 |
| 2025-10-16 | $73.55 | $73.55 | $73.55 | $73.55 | 0 |
| 2025-10-15 | $75.47 | $75.47 | $75.47 | $75.47 | 0 |