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Davis Opportunity Fund Class A (RPEAX)

US Funds

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37.30 -0.01 -0.03%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 300.88M

Type: Fund

Market: United States

Asset Class: Equity

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RPEAX Historical Data

Get free historical data for RPEAX fund. You'll find the end of day price of the Davis Opportunity 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 %
Jan 08, 2025	37.30	37.30	37.30	37.30	-0.03%
Jan 07, 2025	37.31	37.31	37.31	37.31	-0.35%
Jan 06, 2025	37.44	37.44	37.44	37.44	0.46%
Jan 03, 2025	37.27	37.27	37.27	37.27	1.08%
Jan 02, 2025	36.87	36.87	36.87	36.87	-0.16%
Dec 31, 2024	36.93	36.93	36.93	36.93	0.22%
Dec 30, 2024	36.85	36.85	36.85	36.85	-0.81%
Dec 27, 2024	37.15	37.15	37.15	37.15	-0.67%
Dec 26, 2024	37.40	37.40	37.40	37.40	0.08%
Dec 24, 2024	37.37	37.37	37.37	37.37	0.48%
Dec 23, 2024	37.19	37.19	37.19	37.19	0.62%
Dec 20, 2024	36.96	36.96	36.96	36.96	1.29%
Dec 19, 2024	36.49	36.49	36.49	36.49	-0.46%
Dec 18, 2024	36.66	36.66	36.66	36.66	-2.47%
Dec 17, 2024	37.59	37.59	37.59	37.59	-1.16%
Dec 16, 2024	38.03	38.03	38.03	38.03	-1.14%
Dec 13, 2024	38.47	38.47	38.47	38.47	-14.64%
Dec 12, 2024	45.07	45.07	45.07	45.07	-0.97%
Dec 11, 2024	45.51	45.51	45.51	45.51	0.02%
Dec 10, 2024	45.50	45.50	45.50	45.50	-1.11%
Dec 09, 2024	46.01	46.01	46.01	46.01	0.15%

Highest: 46.01

Lowest: 36.49

Difference: 9.52

Average: 38.83

Change %: -18.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davis Opportunity.	37.30	-0.01	-0.03%