Davis Opportunity A RPEAX
44.90 USD +0.13 (+0.29%)
Regular-session close
Day range unavailable
38.25 52-week range 46.37
- YTD
- +13.56%
- 1 year
- +4.27%
RPEAX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 44.77 | 44.77 | 44.77 | 44.77 | -0.43 | -0.95% |
| Nov 11, 2026 | 45.20 | 45.20 | 45.20 | 45.20 | +0.31 | +0.69% |
| Nov 10, 2026 | 44.89 | 44.89 | 44.89 | 44.89 | -0.13 | -0.29% |
| Nov 9, 2026 | 45.02 | 45.02 | 45.02 | 45.02 | +0.95 | +2.16% |
| Nov 6, 2026 | 44.07 | 44.07 | 44.07 | 44.07 | +0.26 | +0.59% |
| Nov 5, 2026 | 43.81 | 43.81 | 43.81 | 43.81 | -0.82 | -1.84% |
| Nov 4, 2026 | 44.63 | 44.63 | 44.63 | 44.63 | +0.49 | +1.11% |
| Nov 3, 2026 | 44.14 | 44.14 | 44.14 | 44.14 | +0.05 | +0.11% |
| Nov 2, 2026 | 44.09 | 44.09 | 44.09 | 44.09 | -0.05 | -0.11% |
| Oct 30, 2026 | 44.14 | 44.14 | 44.14 | 44.14 | -0.40 | -0.90% |
| Oct 29, 2026 | 44.54 | 44.54 | 44.54 | 44.54 | +0.46 | +1.04% |
| Oct 28, 2026 | 44.08 | 44.08 | 44.08 | 44.08 | -0.04 | -0.09% |
| Oct 27, 2026 | 44.12 | 44.12 | 44.12 | 44.12 | -0.03 | -0.07% |
| Oct 26, 2026 | 44.15 | 44.15 | 44.15 | 44.15 | +0.19 | +0.43% |
| Oct 23, 2026 | 43.96 | 43.96 | 43.96 | 43.96 | -0.30 | -0.68% |
| Oct 22, 2026 | 44.26 | 44.26 | 44.26 | 44.26 | -0.33 | -0.74% |
| Oct 21, 2026 | 44.59 | 44.59 | 44.59 | 44.59 | -0.08 | -0.18% |
| Oct 20, 2026 | 44.67 | 44.67 | 44.67 | 44.67 | +0.28 | +0.63% |
| Oct 19, 2026 | 44.39 | 44.39 | 44.39 | 44.39 | -0.11 | -0.25% |
| Oct 16, 2026 | 44.50 | 44.50 | 44.50 | 44.50 | -0.17 | -0.38% |
| Oct 15, 2026 | 44.67 | 44.67 | 44.67 | 44.67 | +0.49 | +1.11% |
| Oct 14, 2026 | 44.18 | 44.18 | 44.18 | 44.18 | -0.22 | -0.50% |
| Oct 13, 2026 | 44.40 | 44.40 | 44.40 | 44.40 | +0.09 | +0.20% |
| Oct 12, 2026 | 44.31 | 44.31 | 44.31 | 44.31 | -0.01 | -0.02% |
| Oct 9, 2026 | 44.32 | 44.32 | 44.32 | 44.32 | +0.27 | +0.61% |
| Oct 8, 2026 | 44.05 | 44.05 | 44.05 | 44.05 | +0.04 | +0.09% |
| Oct 7, 2026 | 44.01 | 44.01 | 44.01 | 44.01 | -0.37 | -0.83% |
| Oct 6, 2026 | 44.38 | 44.38 | 44.38 | 44.38 | +0.09 | +0.20% |
| Oct 5, 2026 | 44.29 | 44.29 | 44.29 | 44.29 | +0.25 | +0.57% |
| Oct 2, 2026 | 44.04 | 44.04 | 44.04 | 44.04 | +0.52 | +1.19% |
| Oct 1, 2026 | 43.52 | 43.52 | 43.52 | 43.52 | -0.11 | -0.25% |
| Sep 30, 2026 | 43.63 | 43.63 | 43.63 | 43.63 | -0.29 | -0.66% |
| Sep 29, 2026 | 43.92 | 43.92 | 43.92 | 43.92 | -0.25 | -0.57% |
| Sep 28, 2026 | 44.17 | 44.17 | 44.17 | 44.17 | -0.18 | -0.41% |
| Sep 25, 2026 | 44.35 | 44.35 | 44.35 | 44.35 | +0.22 | +0.50% |
| Sep 24, 2026 | 44.13 | 44.13 | 44.13 | 44.13 | -0.19 | -0.43% |
| Sep 23, 2026 | 44.32 | 44.32 | 44.32 | 44.32 | -0.38 | -0.85% |
| Sep 22, 2026 | 44.70 | 44.70 | 44.70 | 44.70 | -0.12 | -0.27% |
| Sep 21, 2026 | 44.82 | 44.82 | 44.82 | 44.82 | +0.35 | +0.79% |
| Sep 18, 2026 | 44.47 | 44.47 | 44.47 | 44.47 | -0.09 | -0.20% |
| Sep 17, 2026 | 44.56 | 44.56 | 44.56 | 44.56 | +0.06 | +0.13% |
| Sep 16, 2026 | 44.50 | 44.50 | 44.50 | 44.50 | -0.43 | -0.96% |
| Sep 15, 2026 | 44.93 | 44.93 | 44.93 | 44.93 | -0.05 | -0.11% |
| Sep 14, 2026 | 44.98 | 44.98 | 44.98 | 44.98 | +0.07 | +0.16% |
| Sep 11, 2026 | 44.91 | 44.91 | 44.91 | 44.91 | +0.30 | +0.67% |
| Sep 10, 2026 | 44.61 | 44.61 | 44.61 | 44.61 | -0.44 | -0.98% |
| Sep 9, 2026 | 45.05 | 45.05 | 45.05 | 45.05 | -0.29 | -0.64% |
| Sep 8, 2026 | 45.34 | 45.34 | 45.34 | 45.34 | -0.38 | -0.83% |
| Sep 4, 2026 | 45.72 | 45.72 | 45.72 | 45.72 | +0.02 | +0.04% |
| Sep 3, 2026 | 45.70 | 45.70 | 45.70 | 45.70 | +0.06 | +0.13% |
| Sep 2, 2026 | 45.64 | 45.64 | 45.64 | 45.64 | +0.42 | +0.93% |
| Sep 1, 2026 | 45.22 | 45.22 | 45.22 | 45.22 | -0.24 | -0.53% |
| Aug 31, 2026 | 45.46 | 45.46 | 45.46 | 45.46 | -0.22 | -0.48% |
| Aug 28, 2026 | 45.68 | 45.68 | 45.68 | 45.68 | -0.19 | -0.41% |
| Aug 27, 2026 | 45.87 | 45.87 | 45.87 | 45.87 | +0.05 | +0.11% |
| Aug 26, 2026 | 45.82 | 45.82 | 45.82 | 45.82 | +0.04 | +0.09% |
| Aug 25, 2026 | 45.78 | 45.78 | 45.78 | 45.78 | +0.15 | +0.33% |
| Aug 24, 2026 | 45.63 | 45.63 | 45.63 | 45.63 | -0.14 | -0.31% |
| Aug 21, 2026 | 45.77 | 45.77 | 45.77 | 45.77 | +0.50 | +1.10% |
| Aug 20, 2026 | 45.27 | 45.27 | 45.27 | 45.27 | -0.13 | -0.29% |
| Aug 19, 2026 | 45.40 | 45.40 | 45.40 | 45.40 | +0.27 | +0.60% |
| Aug 18, 2026 | 45.13 | 45.13 | 45.13 | 45.13 | -0.40 | -0.88% |
| Aug 17, 2026 | 45.53 | 45.53 | 45.53 | 45.53 | -0.14 | -0.31% |
| Aug 14, 2026 | 45.67 | 45.67 | 45.67 | 45.67 | +0.26 | +0.57% |
| Aug 13, 2026 | 45.41 | 45.41 | 45.41 | 45.41 | +0.06 | +0.13% |
65 days, newest first. Daily bars as drawn on the RPEAX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.