Nasdaq - Delayed Quote
USD
Davis Opportunity A (RPEAX)
44.09
-0.05
(-0.11%)
As of 8:10:24 AM EST. Market Open.
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
44.09
44.09
44.09
44.09
44.09
-
Oct 30, 2026
44.14
44.14
44.14
44.14
44.14
-
Oct 29, 2026
44.54
44.54
44.54
44.54
44.54
-
Oct 28, 2026
44.08
44.08
44.08
44.08
44.08
-
Oct 27, 2026
44.12
44.12
44.12
44.12
44.12
-
Oct 26, 2026
44.15
44.15
44.15
44.15
44.15
-
Oct 23, 2026
43.96
43.96
43.96
43.96
43.96
-
Oct 22, 2026
44.26
44.26
44.26
44.26
44.26
-
Oct 21, 2026
44.59
44.59
44.59
44.59
44.59
-
Oct 20, 2026
44.67
44.67
44.67
44.67
44.67
-
Oct 19, 2026
44.39
44.39
44.39
44.39
44.39
-
Oct 16, 2026
44.50
44.50
44.50
44.50
44.50
-
Oct 15, 2026
44.67
44.67
44.67
44.67
44.67
-
Oct 14, 2026
44.18
44.18
44.18
44.18
44.18
-
Oct 13, 2026
44.40
44.40
44.40
44.40
44.40
-
Oct 12, 2026
44.31
44.31
44.31
44.31
44.31
-
Oct 9, 2026
44.32
44.32
44.32
44.32
44.32
-
Oct 8, 2026
44.05
44.05
44.05
44.05
44.05
-
Oct 7, 2026
44.01
44.01
44.01
44.01
44.01
-
Oct 6, 2026
44.38
44.38
44.38
44.38
44.38
-
Oct 5, 2026
44.29
44.29
44.29
44.29
44.29
-
Oct 2, 2026
44.04
44.04
44.04
44.04
44.04
-
Oct 1, 2026
43.52
43.52
43.52
43.52
43.52
-
Sep 30, 2026
43.63
43.63
43.63
43.63
43.63
-
Sep 29, 2026
43.92
43.92
43.92
43.92
43.92
-
Sep 28, 2026
44.17
44.17
44.17
44.17
44.17
-
Sep 25, 2026
44.35
44.35
44.35
44.35
44.35
-
Sep 24, 2026
44.13
44.13
44.13
44.13
44.13
-
Sep 23, 2026
44.32
44.32
44.32
44.32
44.32
-
Sep 22, 2026
44.70
44.70
44.70
44.70
44.70
-
Sep 21, 2026
44.82
44.82
44.82
44.82
44.82
-
Sep 18, 2026
44.47
44.47
44.47
44.47
44.47
-
Sep 17, 2026
44.56
44.56
44.56
44.56
44.56
-
Sep 16, 2026
44.50
44.50
44.50
44.50
44.50
-
Sep 15, 2026
44.93
44.93
44.93
44.93
44.93
-
Sep 14, 2026
44.98
44.98
44.98
44.98
44.98
-
Sep 11, 2026
44.91
44.91
44.91
44.91
44.91
-
Sep 10, 2026
44.61
44.61
44.61
44.61
44.61
-
Sep 9, 2026
45.05
45.05
45.05
45.05
45.05
-
Sep 8, 2026
45.34
45.34
45.34
45.34
45.34
-
Sep 4, 2026
45.72
45.72
45.72
45.72
45.72
-
Sep 3, 2026
45.70
45.70
45.70
45.70
45.70
-
Sep 2, 2026
45.64
45.64
45.64
45.64
45.64
-
Sep 1, 2026
45.22
45.22
45.22
45.22
45.22
-
Aug 31, 2026
45.46
45.46
45.46
45.46
45.46
-
Aug 28, 2026
45.68
45.68
45.68
45.68
45.68
-
Aug 27, 2026
45.87
45.87
45.87
45.87
45.87
-
Aug 26, 2026
45.82
45.82
45.82
45.82
45.82
-
Aug 25, 2026
45.78
45.78
45.78
45.78
45.78
-
Aug 24, 2026
45.63
45.63
45.63
45.63
45.63
-
Aug 21, 2026
45.77
45.77
45.77
45.77
45.77
-
Aug 20, 2026
45.27
45.27
45.27
45.27
45.27
-
Aug 19, 2026
45.40
45.40
45.40
45.40
45.40
-
Aug 18, 2026
45.13
45.13
45.13
45.13
45.13
-
Aug 17, 2026
45.53
45.53
45.53
45.53
45.53
-
Aug 14, 2026
45.67
45.67
45.67
45.67
45.67
-
Aug 13, 2026
45.41
45.41
45.41
45.41
45.41
-
Aug 12, 2026
45.35
45.35
45.35
45.35
45.35
-
Aug 11, 2026
45.55
45.55
45.55
45.55
45.55
-
Aug 10, 2026
45.78
45.78
45.78
45.78
45.78
-
Aug 7, 2026
45.77
45.77
45.77
45.77
45.77
-
Aug 6, 2026
45.49
45.49
45.49
45.49
45.49
-
Aug 5, 2026
46.03
46.03
46.03
46.03
46.03
-
Aug 4, 2026
46.37
46.37
46.37
46.37
46.37
-
Aug 3, 2026
45.97
45.97
45.97
45.97
45.97
-
Jul 31, 2026
45.38
45.38
45.38
45.38
45.38
-
Jul 30, 2026
45.48
45.48
45.48
45.48
45.48
-
Jul 29, 2026
45.14
45.14
45.14
45.14
45.14
-
Jul 28, 2026
45.49
45.49
45.49
45.49
45.49
-
Jul 27, 2026
45.06
45.06
45.06
45.06
45.06
-
Jul 24, 2026
44.51
44.51
44.51
44.51
44.51
-
Jul 23, 2026
44.25
44.25
44.25
44.25
44.25
-
Jul 22, 2026
44.24
44.24
44.24
44.24
44.24
-
Jul 21, 2026
44.45
44.45
44.45
44.45
44.45
-
Jul 20, 2026
44.14
44.14
44.14
44.14
44.14
-
Jul 17, 2026
44.34
44.34
44.34
44.34
44.34
-
Jul 16, 2026
44.63
44.63
44.63
44.63
44.63
-
Jul 15, 2026
44.65
44.65
44.65
44.65
44.65
-
Jul 14, 2026
44.36
44.36
44.36
44.36
44.36
-
Jul 13, 2026
44.25
44.25
44.25
44.25
44.25
-
Jul 10, 2026
44.34
44.34
44.34
44.34
44.34
-
Jul 9, 2026
44.15
44.15
44.15
44.15
44.15
-
Jul 8, 2026
43.99
43.99
43.99
43.99
43.99
-
Jul 7, 2026
44.23
44.23
44.23
44.23
44.23
-
Jul 6, 2026
44.49
44.49
44.49
44.49
44.49
-
Jul 2, 2026
44.29
44.29
44.29
44.29
44.29
-
Jul 1, 2026
44.26
44.26
44.26
44.26
44.26
-
Jun 30, 2026
44.10
44.10
44.10
44.10
44.10
-
Jun 29, 2026
44.18
44.18
44.18
44.18
44.18
-
Jun 26, 2026
43.79
43.79
43.79
43.79
43.79
-
Jun 25, 2026
43.70
43.70
43.70
43.70
43.70
-
Jun 24, 2026
43.47
43.47
43.47
43.47
43.47
-
Jun 23, 2026
43.29
43.29
43.29
43.29
43.29
-
Jun 22, 2026
43.63
43.63
43.63
43.63
43.63
-
Jun 18, 2026
43.65
43.65
43.65
43.65
43.65
-
Jun 17, 2026
43.55
43.55
43.55
43.55
43.55
-
Jun 16, 2026
44.25
44.25
44.25
44.25
44.25
-
Jun 15, 2026
44.31
44.31
44.31
44.31
44.31
-
Jun 12, 2026
44.11
44.11
44.11
44.11
44.11
-
Jun 11, 2026
43.77
43.77
43.77
43.77
43.77
-
Jun 10, 2026
43.19
43.19
43.19
43.19
43.19
-
Jun 9, 2026
43.85
43.85
43.85
43.85
43.85
-
Jun 8, 2026
43.66
43.66
43.66
43.66
43.66
-
Jun 5, 2026
43.82
43.82
43.82
43.82
43.82
-
Jun 4, 2026
44.64
44.64
44.64
44.64
44.64
-
Jun 3, 2026
44.34
44.34
44.34
44.34
44.34
-
Jun 2, 2026
44.78
44.78
44.78
44.78
44.78
-
Jun 1, 2026
44.49
44.49
44.49
44.49
44.49
-
May 29, 2026
44.16
44.16
44.16
44.16
44.16
-
May 28, 2026
44.30
44.30
44.30
44.30
44.30
-
May 27, 2026
44.29
44.29
44.29
44.29
44.29
-
May 26, 2026
43.99
43.99
43.99
43.99
43.99
-
May 22, 2026
43.72
43.72
43.72
43.72
43.72
-
May 21, 2026
43.54
43.54
43.54
43.54
43.54
-
May 20, 2026
43.44
43.44
43.44
43.44
43.44
-
May 19, 2026
42.92
42.92
42.92
42.92
42.92
-
May 18, 2026
43.42
43.42
43.42
43.42
43.42
-
May 15, 2026
43.28
43.28
43.28
43.28
43.28
-
May 14, 2026
43.94
43.94
43.94
43.94
43.94
-
May 13, 2026
43.84
43.84
43.84
43.84
43.84
-
May 12, 2026
43.74
43.74
43.74
43.74
43.74
-
May 11, 2026
43.71
43.71
43.71
43.71
43.71
-
May 8, 2026
43.59
43.59
43.59
43.59
43.59
-
May 7, 2026
43.43
43.43
43.43
43.43
43.43
-
May 6, 2026
43.46
43.46
43.46
43.46
43.46
-
May 5, 2026
42.76
42.76
42.76
42.76
42.76
-
May 4, 2026
42.50
42.50
42.50
42.50
42.50
-
May 1, 2026
42.43
42.43
42.43
42.43
42.43
-
Apr 30, 2026
42.54
42.54
42.54
42.54
42.54
-
Apr 29, 2026
41.72
41.72
41.72
41.72
41.72
-
Apr 28, 2026
42.02
42.02
42.02
42.02
42.02
-
Apr 27, 2026
42.29
42.29
42.29
42.29
42.29
-
Apr 24, 2026
42.11
42.11
42.11
42.11
42.11
-
Apr 23, 2026
42.22
42.22
42.22
42.22
42.22
-
Apr 22, 2026
42.20
42.20
42.20
42.20
42.20
-
Apr 21, 2026
42.15
42.15
42.15
42.15
42.15
-
Apr 20, 2026
42.16
42.16
42.16
42.16
42.16
-
Apr 17, 2026
42.10
42.10
42.10
42.10
42.10
-
Apr 16, 2026
41.47
41.47
41.47
41.47
41.47
-
Apr 15, 2026
41.17
41.17
41.17
41.17
41.17
-
Apr 14, 2026
41.12
41.12
41.12
41.12
41.12
-
Apr 13, 2026
40.86
40.86
40.86
40.86
40.86
-
Apr 10, 2026
40.49
40.49
40.49
40.49
40.49
-
Apr 9, 2026
40.59
40.59
40.59
40.59
40.59
-
Apr 8, 2026
40.43
40.43
40.43
40.43
40.43
-
Apr 7, 2026
39.51
39.51
39.51
39.51
39.51
-
Apr 6, 2026
39.55
39.55
39.55
39.55
39.55
-
Apr 2, 2026
39.29
39.29
39.29
39.29
39.29
-
Apr 1, 2026
39.49
39.49
39.49
39.49
39.49
-
Mar 31, 2026
39.29
39.29
39.29
39.29
39.29
-
Mar 30, 2026
38.26
38.26
38.26
38.26
38.26
-
Mar 27, 2026
38.29
38.29
38.29
38.29
38.29
-
Mar 26, 2026
38.77
38.77
38.77
38.77
38.77
-
Mar 25, 2026
39.30
39.30
39.30
39.30
39.30
-
Mar 24, 2026
39.00
39.00
39.00
39.00
39.00
-
Mar 23, 2026
38.92
38.92
38.92
38.92
38.92
-
Mar 20, 2026
38.25
38.25
38.25
38.25
38.25
-
Mar 19, 2026
38.85
38.85
38.85
38.85
38.85
-
Mar 18, 2026
39.00
39.00
39.00
39.00
39.00
-
Mar 17, 2026
39.62
39.62
39.62
39.62
39.62
-
Mar 16, 2026
39.36
39.36
39.36
39.36
39.36
-
Mar 13, 2026
39.10
39.10
39.10
39.10
39.10
-
Mar 12, 2026
39.30
39.30
39.30
39.30
39.30
-
Mar 11, 2026
39.78
39.78
39.78
39.78
39.78
-
Mar 10, 2026
39.76
39.76
39.76
39.76
39.76
-
Mar 9, 2026
39.92
39.92
39.92
39.92
39.92
-
Mar 6, 2026
39.72
39.72
39.72
39.72
39.72
-
Mar 5, 2026
40.51
40.51
40.51
40.51
40.51
-
Mar 4, 2026
40.91
40.91
40.91
40.91
40.91
-
Mar 3, 2026
40.71
40.71
40.71
40.71
40.71
-
Mar 2, 2026
41.65
41.65
41.65
41.65
41.65
-
Feb 27, 2026
41.72
41.72
41.72
41.72
41.72
-
Feb 26, 2026
42.01
42.01
42.01
42.01
42.01
-
Feb 25, 2026
41.90
41.90
41.90
41.90
41.90
-
Feb 24, 2026
41.59
41.59
41.59
41.59
41.59
-
Feb 23, 2026
41.34
41.34
41.34
41.34
41.34
-
Feb 20, 2026
42.03
42.03
42.03
42.03
42.03
-
Feb 19, 2026
41.89
41.89
41.89
41.89
41.89
-
Feb 18, 2026
42.03
42.03
42.03
42.03
42.03
-
Feb 17, 2026
41.61
41.61
41.61
41.61
41.61
-
Feb 13, 2026
41.83
41.83
41.83
41.83
41.83
-
Feb 12, 2026
41.62
41.62
41.62
41.62
41.62
-
Feb 11, 2026
42.57
42.57
42.57
42.57
42.57
-
Feb 10, 2026
42.27
42.27
42.27
42.27
42.27
-
Feb 9, 2026
42.04
42.04
42.04
42.04
42.04
-
Feb 6, 2026
41.80
41.80
41.80
41.80
41.80
-
Feb 5, 2026
40.95
40.95
40.95
40.95
40.95
-
Feb 4, 2026
41.19
41.19
41.19
41.19
41.19
-
Feb 3, 2026
41.13
41.13
41.13
41.13
41.13
-
Feb 2, 2026
40.95
40.95
40.95
40.95
40.95
-
Jan 30, 2026
40.68
40.68
40.68
40.68
40.68
-
Jan 29, 2026
41.08
41.08
41.08
41.08
41.08
-
Jan 28, 2026
40.87
40.87
40.87
40.87
40.87
-
Jan 27, 2026
40.87
40.87
40.87
40.87
40.87
-
Jan 26, 2026
41.00
41.00
41.00
41.00
41.00
-
Jan 23, 2026
40.84
40.84
40.84
40.84
40.84
-
Jan 22, 2026
40.90
40.90
40.90
40.90
40.90
-
Jan 21, 2026
40.62
40.62
40.62
40.62
40.62
-
Jan 20, 2026
40.12
40.12
40.12
40.12
40.12
-
Jan 16, 2026
40.47
40.47
40.47
40.47
40.47
-
Jan 15, 2026
40.82
40.82
40.82
40.82
40.82
-
Jan 14, 2026
40.52
40.52
40.52
40.52
40.52
-
Jan 13, 2026
40.58
40.58
40.58
40.58
40.58
-
Jan 12, 2026
40.56
40.56
40.56
40.56
40.56
-
Jan 9, 2026
40.53
40.53
40.53
40.53
40.53
-
Jan 8, 2026
40.43
40.43
40.43
40.43
40.43
-
Jan 7, 2026
40.23
40.23
40.23
40.23
40.23
-
Jan 6, 2026
40.57
40.57
40.57
40.57
40.57
-
Jan 5, 2026
40.18
40.18
40.18
40.18
40.18
-
Jan 2, 2026
39.86
39.86
39.86
39.86
39.86
-
Dec 31, 2025
39.54
39.54
39.54
39.54
39.54
-
Dec 30, 2025
39.90
39.90
39.90
39.90
39.90
-
Dec 29, 2025
39.89
39.89
39.89
39.89
39.89
-
Dec 26, 2025
39.95
39.95
39.95
39.95
39.95
-
Dec 24, 2025
39.78
39.78
39.78
39.78
39.78
-
Dec 23, 2025
39.67
39.67
39.67
39.67
39.67
-
Dec 22, 2025
39.62
39.62
39.62
39.62
39.62
-
Dec 19, 2025
39.28
39.28
39.28
39.28
39.28
-
Dec 18, 2025
39.12
39.12
39.12
39.12
39.12
-
Dec 17, 2025
38.83
38.83
38.83
38.83
38.83
-
Dec 16, 2025
39.02
39.02
39.02
39.02
39.02
-
Dec 15, 2025
39.40
39.40
39.40
39.40
39.40
-
Dec 12, 2025
5.501
Distribution
Fund distributions shown include income and capital gains
Dec 12, 2025
39.40
39.40
39.40
39.40
39.40
-
Dec 11, 2025
45.31
45.31
45.31
45.31
39.81
-
Dec 10, 2025
45.09
45.09
45.09
45.09
39.62
-
Dec 9, 2025
44.43
44.43
44.43
44.43
39.04
-
Dec 8, 2025
44.40
44.40
44.40
44.40
39.01
-
Dec 5, 2025
44.74
44.74
44.74
44.74
39.31
-
Dec 4, 2025
44.62
44.62
44.62
44.62
39.20
-
Dec 3, 2025
44.49
44.49
44.49
44.49
39.09
-
Dec 2, 2025
44.16
44.16
44.16
44.16
38.80
-
Dec 1, 2025
44.13
44.13
44.13
44.13
38.77
-
Nov 28, 2025
44.14
44.14
44.14
44.14
38.78
-
Nov 26, 2025
43.87
43.87
43.87
43.87
38.54
-
Nov 25, 2025
43.47
43.47
43.47
43.47
38.19
-
Nov 24, 2025
42.91
42.91
42.91
42.91
37.70
-
Nov 21, 2025
42.34
42.34
42.34
42.34
37.20
-
Nov 20, 2025
41.46
41.46
41.46
41.46
36.43
-
Nov 19, 2025
42.03
42.03
42.03
42.03
36.93
-
Nov 18, 2025
41.99
41.99
41.99
41.99
36.89
-
Nov 17, 2025
42.07
42.07
42.07
42.07
36.96
-
Nov 14, 2025
42.71
42.71
42.71
42.71
37.52
-
Nov 13, 2025
43.06
43.06
43.06
43.06
37.83
-
Nov 12, 2025
43.65
43.65
43.65
43.65
38.35
-
Nov 11, 2025
43.57
43.57
43.57
43.57
38.28
-
Nov 10, 2025
43.20
43.20
43.20
43.20
37.96
-
Nov 7, 2025
42.66
42.66
42.66
42.66
37.48
-
Nov 6, 2025
42.34
42.34
42.34
42.34
37.20
-
Nov 5, 2025
42.79
42.79
42.79
42.79
37.59
-
Nov 4, 2025
42.82
42.82
42.82
42.82
37.62
-
Nov 3, 2025
43.36
43.36
43.36
43.36
38.10
-
