Davis Appreciation and Income Fund Class A (MF:RPFCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 68.74 | 0 | +0.38(+0.56%) | |||
| Jan 14, 2026 | 68.36 | 0 | +0.05(+0.07%) | |||
| Jan 13, 2026 | 68.31 | 0 | -0.06(-0.09%) | |||
| Jan 12, 2026 | 68.37 | 0 | -0.21(-0.31%) | |||
| Jan 09, 2026 | 68.58 | 0 | +0.07(+0.10%) | |||
| Jan 08, 2026 | 68.51 | 0 | +0.25(+0.37%) | |||
| Jan 07, 2026 | 68.26 | 0 | -0.36(-0.52%) | |||
| Jan 06, 2026 | 68.62 | 0 | +0.61(+0.90%) | |||
| Jan 05, 2026 | 68.01 | 0 | +0.60(+0.89%) | |||
| Jan 02, 2026 | 67.41 | 67.41 | 67.41 | 67.41 | 0 | +0.42(+0.63%) |
| Dec 31, 2025 | 66.99 | 66.99 | 66.99 | 66.99 | 0 | -0.39(-0.58%) |
| Dec 30, 2025 | 67.38 | 0 | +0.04(+0.06%) | |||
| Dec 29, 2025 | 67.34 | 0 | -3.45(-4.87%) | |||
| Dec 23, 2025 | 70.79 | 0 | +0.18(+0.25%) | |||
| Dec 22, 2025 | 70.61 | 0 | +0.40(+0.57%) | |||
| Dec 19, 2025 | 70.21 | 0 | +0.08(+0.11%) | |||
| Dec 18, 2025 | 70.13 | 0 | +0.36(+0.52%) | |||
| Dec 17, 2025 | 69.77 | 69.77 | 69.77 | 69.77 | 0 | -0.24(-0.34%) |
| Dec 16, 2025 | 70.01 | 0 | -0.52(-0.74%) | |||
| Dec 15, 2025 | 70.53 | 0 | +0.16(+0.23%) | |||
| Dec 12, 2025 | 70.37 | 0 | -0.27(-0.38%) | |||
| Dec 11, 2025 | 70.64 | 0 | +0.32(+0.46%) | |||
| Dec 10, 2025 | 70.32 | 0 | +0.79(+1.14%) | |||
| Dec 09, 2025 | 69.53 | 0 | -0.05(-0.07%) | |||
| Dec 08, 2025 | 69.58 | 0 | -0.28(-0.40%) | |||
| Dec 05, 2025 | 69.86 | 0 | +0.04(+0.06%) | |||
| Dec 04, 2025 | 69.82 | 0 | +0.18(+0.26%) | |||
| Dec 03, 2025 | 69.64 | 0 | +0.25(+0.36%) | |||
| Dec 02, 2025 | 69.39 | 0 | +0.19(+0.27%) | |||
| Dec 01, 2025 | 69.20 | 0 | -0.23(-0.33%) | |||
| Nov 28, 2025 | 69.43 | 0 | +0.33(+0.48%) | |||
| Nov 26, 2025 | 69.10 | 0 | +0.41(+0.60%) | |||
| Nov 25, 2025 | 68.69 | 0 | +0.76(+1.12%) | |||
| Nov 24, 2025 | 67.93 | 0 | +0.49(+0.73%) | |||
| Nov 21, 2025 | 67.44 | 0 | +1.00(+1.51%) | |||
| Nov 20, 2025 | 66.44 | 0 | -0.55(-0.82%) | |||
| Nov 19, 2025 | 66.99 | 0 | +0.08(+0.12%) | |||
| Nov 18, 2025 | 66.91 | 0 | -0.25(-0.37%) | |||
| Nov 17, 2025 | 67.16 | 0 | -0.47(-0.69%) | |||
| Nov 14, 2025 | 67.63 | 0 | -0.39(-0.57%) | |||
| Nov 13, 2025 | 68.02 | 68.02 | 68.02 | 68.02 | 0 | -0.51(-0.74%) |
| Nov 12, 2025 | 68.53 | 68.53 | 68.53 | 68.53 | 0 | +0.05(+0.07%) |
| Nov 11, 2025 | 68.48 | 0 | +0.69(+1.02%) | |||
| Nov 10, 2025 | 67.79 | 0 | +0.41(+0.61%) | |||
| Nov 07, 2025 | 67.38 | 0 | +0.41(+0.61%) | |||
| Nov 06, 2025 | 66.97 | 0 | -0.49(-0.73%) | |||
| Nov 05, 2025 | 67.46 | 0 | +0.32(+0.48%) | |||
| Nov 04, 2025 | 67.14 | 0 | -0.11(-0.16%) |
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