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Davis Opportunity A (RPEAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
08 Jul 2023 - 08 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2024 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | - |
| 03 Jul 2024 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | - |
| 02 Jul 2024 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | - |
| 01 Jul 2024 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | - |
| 28 Jun 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | - |
| 27 Jun 2024 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | - |
| 26 Jun 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | - |
| 25 Jun 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | - |
| 24 Jun 2024 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | - |
| 21 Jun 2024 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | - |
| 20 Jun 2024 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | - |
| 18 Jun 2024 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | - |
| 17 Jun 2024 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | - |
| 14 Jun 2024 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | - |
| 13 Jun 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | - |
| 12 Jun 2024 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | - |
| 11 Jun 2024 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | - |
| 10 Jun 2024 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | - |
| 07 Jun 2024 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | - |
| 06 Jun 2024 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | - |
| 05 Jun 2024 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | - |
| 04 Jun 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | - |
| 03 Jun 2024 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | - |
| 31 May 2024 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | - |
| 30 May 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | - |
| 29 May 2024 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | - |
| 28 May 2024 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | - |
| 24 May 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | - |
| 23 May 2024 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | - |
| 22 May 2024 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | - |
| 21 May 2024 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | - |
| 20 May 2024 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | - |
| 17 May 2024 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | - |
| 16 May 2024 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | - |
| 15 May 2024 | 42.62 | 42.62 | 42.62 | 42.62 | 42.62 | - |
| 14 May 2024 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | - |
| 13 May 2024 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | - |
| 10 May 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | - |
| 09 May 2024 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | - |
| 08 May 2024 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | - |
| 07 May 2024 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | - |
| 06 May 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | - |
| 03 May 2024 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | - |
| 02 May 2024 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | - |
| 01 May 2024 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | - |
| 30 Apr 2024 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | - |
| 29 Apr 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | - |
| 26 Apr 2024 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | - |
| 25 Apr 2024 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | - |
| 24 Apr 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | - |
| 23 Apr 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
| 22 Apr 2024 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | - |
| 19 Apr 2024 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | - |
| 18 Apr 2024 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | - |
| 17 Apr 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | - |
| 16 Apr 2024 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | - |
| 15 Apr 2024 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | - |
| 12 Apr 2024 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | - |
| 11 Apr 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | - |
| 10 Apr 2024 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | - |
| 09 Apr 2024 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | - |
| 08 Apr 2024 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | - |
| 05 Apr 2024 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | - |
| 04 Apr 2024 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | - |
| 03 Apr 2024 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | - |
| 02 Apr 2024 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | - |
| 01 Apr 2024 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | - |
| 28 Mar 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | - |
| 27 Mar 2024 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | - |
| 26 Mar 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | - |
| 25 Mar 2024 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | - |
| 22 Mar 2024 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | - |
| 21 Mar 2024 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | - |
| 20 Mar 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | - |
| 19 Mar 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
| 18 Mar 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | - |
| 15 Mar 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | - |
| 14 Mar 2024 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | - |
| 13 Mar 2024 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | - |
| 12 Mar 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
| 11 Mar 2024 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | - |
| 08 Mar 2024 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | - |
| 07 Mar 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
| 06 Mar 2024 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | - |
| 05 Mar 2024 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | - |
| 04 Mar 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | - |
| 01 Mar 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | - |
| 29 Feb 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | - |
| 28 Feb 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | - |
| 27 Feb 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | - |
| 26 Feb 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | - |
| 23 Feb 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | - |
| 22 Feb 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | - |
| 21 Feb 2024 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | - |
| 20 Feb 2024 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | - |
| 16 Feb 2024 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | - |
| 15 Feb 2024 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | - |
| 14 Feb 2024 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | - |
| 13 Feb 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | - |
| 12 Feb 2024 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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