Nasdaq - Delayed Quote
USD
Davis Balanced Fund A (RPFCX)
75.64
+0.16
(+0.21%)
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
75.64
75.64
75.64
75.64
75.64
-
Oct 30, 2026
75.48
75.48
75.48
75.48
75.48
-
Oct 29, 2026
75.75
75.75
75.75
75.75
75.75
-
Oct 28, 2026
75.37
75.37
75.37
75.37
75.37
-
Oct 27, 2026
75.44
75.44
75.44
75.44
75.44
-
Oct 26, 2026
75.52
75.52
75.52
75.52
75.52
-
Oct 23, 2026
75.25
75.25
75.25
75.25
75.25
-
Oct 22, 2026
75.67
75.67
75.67
75.67
75.67
-
Oct 21, 2026
75.69
75.69
75.69
75.69
75.69
-
Oct 20, 2026
75.77
75.77
75.77
75.77
75.77
-
Oct 19, 2026
75.35
75.35
75.35
75.35
75.35
-
Oct 16, 2026
75.45
75.45
75.45
75.45
75.45
-
Oct 15, 2026
75.24
75.24
75.24
75.24
75.24
-
Oct 14, 2026
74.66
74.66
74.66
74.66
74.66
-
Oct 13, 2026
74.66
74.66
74.66
74.66
74.66
-
Oct 12, 2026
74.63
74.63
74.63
74.63
74.63
-
Oct 9, 2026
74.50
74.50
74.50
74.50
74.50
-
Oct 8, 2026
74.36
74.36
74.36
74.36
74.36
-
Oct 7, 2026
74.07
74.07
74.07
74.07
74.07
-
Oct 6, 2026
74.29
74.29
74.29
74.29
74.29
-
Oct 5, 2026
74.19
74.19
74.19
74.19
74.19
-
Oct 2, 2026
73.98
73.98
73.98
73.98
73.98
-
Oct 1, 2026
73.37
73.37
73.37
73.37
73.37
-
Sep 30, 2026
73.53
73.53
73.53
73.53
73.53
-
Sep 29, 2026
0.23
Distribution
Fund distributions shown include income and capital gains
Sep 29, 2026
74.06
74.06
74.06
74.06
74.06
-
Sep 28, 2026
74.49
74.49
74.49
74.49
74.26
-
Sep 25, 2026
74.71
74.71
74.71
74.71
74.48
-
Sep 24, 2026
74.24
74.24
74.24
74.24
74.01
-
Sep 23, 2026
74.20
74.20
74.20
74.20
73.97
-
Sep 22, 2026
74.68
74.68
74.68
74.68
74.45
-
Sep 21, 2026
75.07
75.07
75.07
75.07
74.84
-
Sep 18, 2026
74.97
74.97
74.97
74.97
74.74
-
Sep 17, 2026
75.08
75.08
75.08
75.08
74.85
-
Sep 16, 2026
75.12
75.12
75.12
75.12
74.89
-
Sep 15, 2026
75.71
75.71
75.71
75.71
75.48
-
Sep 14, 2026
75.66
75.66
75.66
75.66
75.43
-
Sep 11, 2026
75.62
75.62
75.62
75.62
75.39
-
Sep 10, 2026
75.32
75.32
75.32
75.32
75.09
-
Sep 9, 2026
75.63
75.63
75.63
75.63
75.40
-
Sep 8, 2026
75.88
75.88
75.88
75.88
75.65
-
Sep 4, 2026
76.40
76.40
76.40
76.40
76.16
-
Sep 3, 2026
76.56
76.56
76.56
76.56
76.32
-
Sep 2, 2026
76.25
76.25
76.25
76.25
76.01
-
Sep 1, 2026
75.74
75.74
75.74
75.74
75.51
-
Aug 31, 2026
75.84
75.84
75.84
75.84
75.61
-
Aug 28, 2026
75.96
75.96
75.96
75.96
75.73
-
Aug 27, 2026
75.97
75.97
75.97
75.97
75.74
-
Aug 26, 2026
76.22
76.22
76.22
76.22
75.98
-
Aug 25, 2026
76.15
76.15
76.15
76.15
75.91
-
Aug 24, 2026
76.16
76.16
76.16
76.16
75.92
-
Aug 21, 2026
75.84
75.84
75.84
75.84
75.61
-
Aug 20, 2026
75.44
75.44
75.44
75.44
75.21
-
Aug 19, 2026
75.74
75.74
75.74
75.74
75.51
-
Aug 18, 2026
75.74
75.74
75.74
75.74
75.51
-
Aug 17, 2026
75.78
75.78
75.78
75.78
75.55
-
Aug 14, 2026
76.11
76.11
76.11
76.11
75.88
-
Aug 13, 2026
75.79
75.79
75.79
75.79
75.56
-
Aug 12, 2026
75.79
75.79
75.79
75.79
75.56
-
Aug 11, 2026
75.88
75.88
75.88
75.88
75.65
-
Aug 10, 2026
76.27
76.27
76.27
76.27
76.03
-
Aug 7, 2026
76.24
76.24
76.24
76.24
76.00
-
Aug 6, 2026
75.98
75.98
75.98
75.98
75.75
-
Aug 5, 2026
76.54
76.54
76.54
76.54
76.30
-
Aug 4, 2026
77.00
77.00
77.00
77.00
76.76
-
Aug 3, 2026
76.75
76.75
76.75
76.75
76.51
-
Jul 31, 2026
76.22
76.22
76.22
76.22
75.98
-
Jul 30, 2026
75.98
75.98
75.98
75.98
75.75
-
Jul 29, 2026
75.80
75.80
75.80
75.80
75.57
-
Jul 28, 2026
76.28
76.28
76.28
76.28
76.04
-
Jul 27, 2026
75.54
75.54
75.54
75.54
75.31
-
Jul 24, 2026
75.11
75.11
75.11
75.11
74.88
-
Jul 23, 2026
74.86
74.86
74.86
74.86
74.63
-
Jul 22, 2026
74.86
74.86
74.86
74.86
74.63
-
Jul 21, 2026
75.14
75.14
75.14
75.14
74.91
-
Jul 20, 2026
74.76
74.76
74.76
74.76
74.53
-
Jul 17, 2026
74.98
74.98
74.98
74.98
74.75
-
Jul 16, 2026
75.27
75.27
75.27
75.27
75.04
-
Jul 15, 2026
75.11
75.11
75.11
75.11
74.88
-
Jul 14, 2026
74.77
74.77
74.77
74.77
74.54
-
Jul 13, 2026
74.64
74.64
74.64
74.64
74.41
-
Jul 10, 2026
74.43
74.43
74.43
74.43
74.20
-
Jul 9, 2026
74.22
74.22
74.22
74.22
73.99
-
Jul 8, 2026
74.09
74.09
74.09
74.09
73.86
-
Jul 7, 2026
74.75
74.75
74.75
74.75
74.52
-
Jul 6, 2026
74.79
74.79
74.79
74.79
74.56
-
Jul 2, 2026
74.76
74.76
74.76
74.76
74.53
-
Jul 1, 2026
74.36
74.36
74.36
74.36
74.13
-
Jun 30, 2026
74.05
74.05
74.05
74.05
73.82
-
Jun 29, 2026
74.12
74.12
74.12
74.12
73.89
-
Jun 26, 2026
73.64
73.64
73.64
73.64
73.41
-
Jun 25, 2026
73.68
73.68
73.68
73.68
73.45
-
Jun 24, 2026
0.23
Distribution
Fund distributions shown include income and capital gains
Jun 24, 2026
73.13
73.13
73.13
73.13
72.90
-
Jun 23, 2026
73.16
73.16
73.16
73.16
72.70
-
Jun 22, 2026
73.28
73.28
73.28
73.28
72.82
-
Jun 18, 2026
73.17
73.17
73.17
73.17
72.71
-
Jun 17, 2026
73.16
73.16
73.16
73.16
72.70
-
Jun 16, 2026
73.81
73.81
73.81
73.81
73.35
-
Jun 15, 2026
73.77
73.77
73.77
73.77
73.31
-
Jun 12, 2026
73.47
73.47
73.47
73.47
73.01
-
Jun 11, 2026
72.96
72.96
72.96
72.96
72.51
-
Jun 10, 2026
72.04
72.04
72.04
72.04
71.59
-
Jun 9, 2026
72.50
72.50
72.50
72.50
72.05
-
Jun 8, 2026
72.07
72.07
72.07
72.07
71.62
-
Jun 5, 2026
72.01
72.01
72.01
72.01
71.56
-
Jun 4, 2026
72.65
72.65
72.65
72.65
72.20
-
Jun 3, 2026
71.83
71.83
71.83
71.83
71.38
-
Jun 2, 2026
71.91
71.91
71.91
71.91
71.46
-
Jun 1, 2026
71.61
71.61
71.61
71.61
71.16
-
May 29, 2026
72.05
72.05
72.05
72.05
71.60
-
May 28, 2026
72.43
72.43
72.43
72.43
71.98
-
May 27, 2026
72.49
72.49
72.49
72.49
72.04
-
May 26, 2026
72.47
72.47
72.47
72.47
72.02
-
May 22, 2026
72.61
72.61
72.61
72.61
72.16
-
May 21, 2026
72.36
72.36
72.36
72.36
71.91
-
May 20, 2026
72.41
72.41
72.41
72.41
71.96
-
May 19, 2026
71.85
71.85
71.85
71.85
71.40
-
May 18, 2026
72.48
72.48
72.48
72.48
72.03
-
May 15, 2026
72.34
72.34
72.34
72.34
71.89
-
May 14, 2026
72.91
72.91
72.91
72.91
72.46
-
May 13, 2026
72.96
72.96
72.96
72.96
72.51
-
May 12, 2026
72.65
72.65
72.65
72.65
72.20
-
May 11, 2026
72.49
72.49
72.49
72.49
72.04
-
May 8, 2026
72.40
72.40
72.40
72.40
71.95
-
May 7, 2026
72.17
72.17
72.17
72.17
71.72
-
May 6, 2026
72.23
72.23
72.23
72.23
71.78
-
May 5, 2026
71.36
71.36
71.36
71.36
70.92
-
May 4, 2026
71.10
71.10
71.10
71.10
70.66
-
May 1, 2026
71.26
71.26
71.26
71.26
70.82
-
Apr 30, 2026
71.52
71.52
71.52
71.52
71.08
-
Apr 29, 2026
70.76
70.76
70.76
70.76
70.32
-
Apr 28, 2026
70.85
70.85
70.85
70.85
70.41
-
Apr 27, 2026
70.98
70.98
70.98
70.98
70.54
-
Apr 24, 2026
70.79
70.79
70.79
70.79
70.35
-
Apr 23, 2026
71.02
71.02
71.02
71.02
70.58
-
Apr 22, 2026
70.62
70.62
70.62
70.62
70.18
-
Apr 21, 2026
70.59
70.59
70.59
70.59
70.15
-
Apr 20, 2026
70.61
70.61
70.61
70.61
70.17
-
Apr 17, 2026
70.64
70.64
70.64
70.64
70.20
-
Apr 16, 2026
69.96
69.96
69.96
69.96
69.52
-
Apr 15, 2026
69.69
69.69
69.69
69.69
69.26
-
Apr 14, 2026
70.01
70.01
70.01
70.01
69.57
-
Apr 13, 2026
69.84
69.84
69.84
69.84
69.41
-
Apr 10, 2026
69.43
69.43
69.43
69.43
69.00
-
Apr 9, 2026
69.71
69.71
69.71
69.71
69.28
-
Apr 8, 2026
69.17
69.17
69.17
69.17
68.74
-
Apr 7, 2026
67.75
67.75
67.75
67.75
67.33
-
Apr 6, 2026
67.64
67.64
67.64
67.64
67.22
-
Apr 2, 2026
67.39
67.39
67.39
67.39
66.97
-
Apr 1, 2026
67.53
67.53
67.53
67.53
67.11
-
Mar 31, 2026
67.21
67.21
67.21
67.21
66.79
-
Mar 30, 2026
0.23
Distribution
Fund distributions shown include income and capital gains
Mar 30, 2026
66.04
66.04
66.04
66.04
65.63
-
Mar 27, 2026
66.23
66.23
66.23
66.23
65.59
-
Mar 26, 2026
67.03
67.03
67.03
67.03
66.38
-
Mar 25, 2026
67.63
67.63
67.63
67.63
66.98
-
Mar 24, 2026
67.41
67.41
67.41
67.41
66.76
-
Mar 23, 2026
67.05
67.05
67.05
67.05
66.40
-
Mar 20, 2026
66.54
66.54
66.54
66.54
65.90
-
Mar 19, 2026
67.03
67.03
67.03
67.03
66.38
-
Mar 18, 2026
67.27
67.27
67.27
67.27
66.62
-
Mar 17, 2026
67.88
67.88
67.88
67.88
67.22
-
Mar 16, 2026
67.55
67.55
67.55
67.55
66.90
-
Mar 13, 2026
67.18
67.18
67.18
67.18
66.53
-
Mar 12, 2026
67.31
67.31
67.31
67.31
66.66
-
Mar 11, 2026
67.86
67.86
67.86
67.86
67.20
-
Mar 10, 2026
67.90
67.90
67.90
67.90
67.24
-
Mar 9, 2026
68.10
68.10
68.10
68.10
67.44
-
Mar 6, 2026
67.91
67.91
67.91
67.91
67.25
-
Mar 5, 2026
68.88
68.88
68.88
68.88
68.21
-
Mar 4, 2026
69.50
69.50
69.50
69.50
68.83
-
Mar 3, 2026
69.28
69.28
69.28
69.28
68.61
-
Mar 2, 2026
70.33
70.33
70.33
70.33
69.65
-
Feb 27, 2026
70.49
70.49
70.49
70.49
69.81
-
Feb 26, 2026
70.69
70.69
70.69
70.69
70.01
-
Feb 25, 2026
70.78
70.78
70.78
70.78
70.10
-
Feb 24, 2026
70.23
70.23
70.23
70.23
69.55
-
Feb 23, 2026
70.07
70.07
70.07
70.07
69.39
-
Feb 20, 2026
70.69
70.69
70.69
70.69
70.01
-
Feb 19, 2026
70.40
70.40
70.40
70.40
69.72
-
Feb 18, 2026
70.62
70.62
70.62
70.62
69.94
-
Feb 17, 2026
70.38
70.38
70.38
70.38
69.70
-
Feb 13, 2026
70.40
70.40
70.40
70.40
69.72
-
Feb 12, 2026
70.12
70.12
70.12
70.12
69.44
-
Feb 11, 2026
71.03
71.03
71.03
71.03
70.34
-
Feb 10, 2026
70.77
70.77
70.77
70.77
70.09
-
Feb 9, 2026
70.49
70.49
70.49
70.49
69.81
-
Feb 6, 2026
70.23
70.23
70.23
70.23
69.55
-
Feb 5, 2026
69.58
69.58
69.58
69.58
68.91
-
Feb 4, 2026
69.71
69.71
69.71
69.71
69.04
-
Feb 3, 2026
69.31
69.31
69.31
69.31
68.64
-
Feb 2, 2026
69.16
69.16
69.16
69.16
68.49
-
Jan 30, 2026
68.69
68.69
68.69
68.69
68.03
-
Jan 29, 2026
68.90
68.90
68.90
68.90
68.23
-
Jan 28, 2026
68.53
68.53
68.53
68.53
67.87
-
Jan 27, 2026
68.40
68.40
68.40
68.40
67.74
-
Jan 26, 2026
68.80
68.80
68.80
68.80
68.13
-
Jan 23, 2026
68.64
68.64
68.64
68.64
67.98
-
Jan 22, 2026
68.89
68.89
68.89
68.89
68.22
-
Jan 21, 2026
68.49
68.49
68.49
68.49
67.83
-
Jan 20, 2026
68.00
68.00
68.00
68.00
67.34
-
Jan 16, 2026
68.55
68.55
68.55
68.55
67.89
-
Jan 15, 2026
68.74
68.74
68.74
68.74
68.08
-
Jan 14, 2026
68.36
68.36
68.36
68.36
67.70
-
Jan 13, 2026
68.31
68.31
68.31
68.31
67.65
-
Jan 12, 2026
68.37
68.37
68.37
68.37
67.71
-
Jan 9, 2026
68.58
68.58
68.58
68.58
67.92
-
Jan 8, 2026
68.51
68.51
68.51
68.51
67.85
-
Jan 7, 2026
68.26
68.26
68.26
68.26
67.60
-
Jan 6, 2026
68.62
68.62
68.62
68.62
67.96
-
Jan 5, 2026
68.01
68.01
68.01
68.01
67.35
-
Jan 2, 2026
67.41
67.41
67.41
67.41
66.76
-
Dec 31, 2025
66.99
66.99
66.99
66.99
66.34
-
Dec 30, 2025
67.38
67.38
67.38
67.38
66.73
-
Dec 29, 2025
3.618
Distribution
Fund distributions shown include income and capital gains
Dec 29, 2025
67.34
67.34
67.34
67.34
66.69
-
Dec 26, 2025
71.03
71.03
71.03
71.03
66.76
-
Dec 24, 2025
70.95
70.95
70.95
70.95
66.68
-
Dec 23, 2025
70.79
70.79
70.79
70.79
66.53
-
Dec 22, 2025
70.61
70.61
70.61
70.61
66.37
-
Dec 19, 2025
70.21
70.21
70.21
70.21
65.99
-
Dec 18, 2025
70.13
70.13
70.13
70.13
65.91
-
Dec 17, 2025
69.77
69.77
69.77
69.77
65.58
-
Dec 16, 2025
70.01
70.01
70.01
70.01
65.80
-
Dec 15, 2025
70.53
70.53
70.53
70.53
66.29
-
Dec 12, 2025
70.37
70.37
70.37
70.37
66.14
-
Dec 11, 2025
70.64
70.64
70.64
70.64
66.39
-
Dec 10, 2025
70.32
70.32
70.32
70.32
66.09
-
Dec 9, 2025
69.53
69.53
69.53
69.53
65.35
-
Dec 8, 2025
69.58
69.58
69.58
69.58
65.40
-
Dec 5, 2025
69.86
69.86
69.86
69.86
65.66
-
Dec 4, 2025
69.82
69.82
69.82
69.82
65.62
-
Dec 3, 2025
69.64
69.64
69.64
69.64
65.45
-
Dec 2, 2025
69.39
69.39
69.39
69.39
65.22
-
Dec 1, 2025
69.20
69.20
69.20
69.20
65.04
-
Nov 28, 2025
69.43
69.43
69.43
69.43
65.26
-
Nov 26, 2025
69.10
69.10
69.10
69.10
64.95
-
Nov 25, 2025
68.69
68.69
68.69
68.69
64.56
-
Nov 24, 2025
67.93
67.93
67.93
67.93
63.85
-
Nov 21, 2025
67.44
67.44
67.44
67.44
63.39
-
Nov 20, 2025
66.44
66.44
66.44
66.44
62.45
-
Nov 19, 2025
66.99
66.99
66.99
66.99
62.96
-
Nov 18, 2025
66.91
66.91
66.91
66.91
62.89
-
Nov 17, 2025
67.16
67.16
67.16
67.16
63.12
-
Nov 14, 2025
67.63
67.63
67.63
67.63
63.56
-
Nov 13, 2025
68.02
68.02
68.02
68.02
63.93
-
Nov 12, 2025
68.53
68.53
68.53
68.53
64.41
-
Nov 11, 2025
68.48
68.48
68.48
68.48
64.36
-
Nov 10, 2025
67.79
67.79
67.79
67.79
63.71
-
Nov 7, 2025
67.38
67.38
67.38
67.38
63.33
-
Nov 6, 2025
66.97
66.97
66.97
66.97
62.94
-
Nov 5, 2025
67.46
67.46
67.46
67.46
63.40
-
Nov 4, 2025
67.14
67.14
67.14
67.14
63.10
-
Nov 3, 2025
67.25
67.25
67.25
67.25
63.21
-
