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Davis Opportunity Fund Class A (MF:RPEAX)

40.82 +0.30 (+0.74%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 40.82
Open -
Prev. Close 40.52
Change
+0.30
% Change
+0.74%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 40.82
Low 38.83
52 Week High 45.31
52 Week Low 33.21
EPS N/A
Price / Earnings N/A
Dividend Yield 13.48%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.96 (2.41%)
1 Month
+1.80 (4.61%)
3 Month
-1.72 (-4.04%)
6 Month
+0.24 (0.59%)
1 Year
+2.82 (7.42%)
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