Davis Real Estate Fund Class A (MF:RPFRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 37.90 | 0 | +0.30(+0.80%) | |||
| Jan 13, 2026 | 37.60 | 0 | +0.13(+0.35%) | |||
| Jan 12, 2026 | 37.47 | 0 | -0.08(-0.21%) | |||
| Jan 09, 2026 | 37.55 | 0 | -0.08(-0.21%) | |||
| Jan 08, 2026 | 37.63 | 0 | +0.46(+1.24%) | |||
| Jan 07, 2026 | 37.17 | 0 | -0.37(-0.99%) | |||
| Jan 06, 2026 | 37.54 | 0 | +0.45(+1.21%) | |||
| Jan 05, 2026 | 37.09 | 0 | +0.01(+0.03%) | |||
| Jan 02, 2026 | 37.08 | 37.08 | 37.08 | 37.08 | 0 | +0.02(+0.05%) |
| Dec 31, 2025 | 37.06 | 37.06 | 37.06 | 37.06 | 0 | -0.28(-0.75%) |
| Dec 30, 2025 | 37.34 | 0 | +0.15(+0.40%) | |||
| Dec 29, 2025 | 37.19 | 0 | -1.62(-4.17%) | |||
| Dec 23, 2025 | 38.81 | 0 | -0.10(-0.26%) | |||
| Dec 22, 2025 | 38.91 | 0 | +0.21(+0.54%) | |||
| Dec 19, 2025 | 38.70 | 0 | -0.14(-0.36%) | |||
| Dec 18, 2025 | 38.84 | 0 | -0.19(-0.49%) | |||
| Dec 17, 2025 | 39.03 | 39.03 | 39.03 | 39.03 | 0 | +0.27(+0.70%) |
| Dec 16, 2025 | 38.76 | 0 | -0.38(-0.97%) | |||
| Dec 15, 2025 | 39.14 | 0 | +0.19(+0.49%) | |||
| Dec 12, 2025 | 38.95 | 0 | -0.10(-0.26%) | |||
| Dec 11, 2025 | 39.05 | 0 | +0.28(+0.72%) | |||
| Dec 10, 2025 | 38.77 | 0 | +0.34(+0.88%) | |||
| Dec 09, 2025 | 38.43 | 0 | -0.07(-0.18%) | |||
| Dec 08, 2025 | 38.50 | 0 | -0.35(-0.90%) | |||
| Dec 05, 2025 | 38.85 | 0 | -0.20(-0.51%) | |||
| Dec 04, 2025 | 39.05 | 0 | -0.30(-0.76%) | |||
| Dec 03, 2025 | 39.35 | 0 | -0.11(-0.28%) | |||
| Dec 02, 2025 | 39.46 | 0 | -0.10(-0.25%) | |||
| Dec 01, 2025 | 39.56 | 0 | -0.36(-0.90%) | |||
| Nov 28, 2025 | 39.92 | 0 | +0.08(+0.20%) | |||
| Nov 26, 2025 | 39.84 | 0 | +0.25(+0.63%) | |||
| Nov 25, 2025 | 39.59 | 0 | +0.37(+0.94%) | |||
| Nov 24, 2025 | 39.22 | 0 | +0.03(+0.08%) | |||
| Nov 21, 2025 | 39.19 | 0 | +0.63(+1.63%) | |||
| Nov 20, 2025 | 38.56 | 0 | -0.17(-0.44%) | |||
| Nov 19, 2025 | 38.73 | 0 | -0.32(-0.82%) | |||
| Nov 18, 2025 | 39.05 | 0 | +0.14(+0.36%) | |||
| Nov 17, 2025 | 38.91 | 0 | -0.50(-1.27%) | |||
| Nov 14, 2025 | 39.41 | 0 | +0.02(+0.05%) | |||
| Nov 13, 2025 | 39.39 | 39.39 | 39.39 | 39.39 | 0 | -0.44(-1.10%) |
| Nov 12, 2025 | 39.83 | 39.83 | 39.83 | 39.83 | 0 | -0.39(-0.97%) |
| Nov 11, 2025 | 40.22 | 0 | +0.39(+0.98%) | |||
| Nov 10, 2025 | 39.83 | 0 | -0.10(-0.25%) | |||
| Nov 07, 2025 | 39.93 | 0 | +0.65(+1.65%) | |||
| Nov 06, 2025 | 39.28 | 0 | -0.24(-0.61%) | |||
| Nov 05, 2025 | 39.52 | 0 | +0.08(+0.20%) | |||
| Nov 04, 2025 | 39.44 | 0 | -0.02(-0.05%) |
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