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Davis Balanced Fund Class A (RPFCX)

US Funds

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64.31 -0.02 -0.03%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 136.02M

Type: Fund

Market: United States

Issuer: Davis Funds

Asset Class: Equity

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RPFCX Historical Data

Get free historical data for RPFCX fund. You'll find the end of day price of the Davis Balanced Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	64.31	64.31	64.31	64.31	-0.03%
Nov 12, 2024	64.33	64.33	64.33	64.33	-0.51%
Nov 11, 2024	64.66	64.66	64.66	64.66	0.34%
Nov 08, 2024	64.44	64.44	64.44	64.44	-0.12%
Nov 07, 2024	64.52	64.52	64.52	64.52	0.78%
Nov 06, 2024	64.02	64.02	64.02	64.02	3.37%
Nov 05, 2024	61.93	61.93	61.93	61.93	0.86%
Nov 04, 2024	61.40	61.40	61.40	61.40	-0.76%
Nov 01, 2024	61.87	61.87	61.87	61.87	0.67%
Oct 31, 2024	61.46	61.46	61.46	61.46	-1.30%
Oct 30, 2024	62.27	62.27	62.27	62.27	0.18%
Oct 29, 2024	62.16	62.16	62.16	62.16	-0.11%
Oct 28, 2024	62.23	62.23	62.23	62.23	0.68%
Oct 25, 2024	61.81	61.81	61.81	61.81	0.13%
Oct 24, 2024	61.73	61.73	61.73	61.73	0.24%
Oct 23, 2024	61.58	61.58	61.58	61.58	-0.45%
Oct 22, 2024	61.86	61.86	61.86	61.86	0.18%
Oct 21, 2024	61.75	61.75	61.75	61.75	-0.79%
Oct 18, 2024	62.24	62.24	62.24	62.24	0.16%
Oct 17, 2024	62.14	62.14	62.14	62.14	0.36%
Oct 16, 2024	61.92	61.92	61.92	61.92	0.18%
Oct 15, 2024	61.81	61.81	61.81	61.81	-0.80%
Oct 14, 2024	62.31	62.31	62.31	62.31	0.74%

Highest: 64.66

Lowest: 61.40

Difference: 3.26

Average: 62.55

Change %: 3.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Appreciatio.	64.31	-0.02	-0.03%