Stock listing

NASDAQ:RFBAX Davis Government Bond Fund Mutual Fund

Follow Davis Government Bond Fund into a list and get an email when it puts out news.

Share price · NASDAQ:RFBAX

$5.14 USD 0.00 (0.0%)

Close on Oct 30, 2026

Past year -0.6% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$5.14 – $5.14 USDOct 30, 2026
52-week range
$5.10 – $5.19 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Davis Government Bond Fund logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:RFBAX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$5.140.000.0%$5.14$5.14$5.140
$5.14+0.01+0.2%$5.14$5.14$5.140
$5.130.000.0%$5.13$5.13$5.130
$5.13-0.01-0.2%$5.13$5.13$5.130
$5.140.000.0%$5.14$5.14$5.140
$5.14+0.01+0.2%$5.14$5.14$5.140
$5.130.000.0%$5.13$5.13$5.130
$5.130.000.0%$5.13$5.13$5.130
$5.130.000.0%$5.13$5.13$5.130
$5.130.000.0%$5.13$5.13$5.130
$5.13+0.01+0.2%$5.13$5.13$5.130
$5.12+0.01+0.2%$5.12$5.12$5.120
$5.110.000.0%$5.11$5.11$5.110
$5.110.000.0%$5.11$5.11$5.110
$5.110.000.0%$5.11$5.11$5.110
$5.110.000.0%$5.11$5.11$5.110
$5.11+0.01+0.2%$5.11$5.11$5.110
$5.100.000.0%$5.10$5.10$5.100
$5.100.000.0%$5.10$5.10$5.100
$5.100.000.0%$5.10$5.10$5.100
$5.100.000.0%$5.10$5.10$5.100
$5.100.000.0%$5.10$5.10$5.100
$5.100.000.0%$5.10$5.10$5.100
$5.100.000.0%$5.10$5.10$5.100
$5.10-0.01-0.2%$5.10$5.10$5.100
$5.11+0.01+0.2%$5.11$5.11$5.110
$5.10-0.01-0.2%$5.10$5.10$5.100
$5.11-0.01-0.2%$5.11$5.11$5.110
$5.120.000.0%$5.12$5.12$5.120
$5.12+0.01+0.2%$5.12$5.12$5.120
$5.11-0.01-0.2%$5.11$5.11$5.110
$5.120.000.0%$5.12$5.12$5.120
$5.120.000.0%$5.12$5.12$5.120
$5.120.000.0%$5.12$5.12$5.120
$5.120.000.0%$5.12$5.12$5.120
$5.120.000.0%$5.12$5.12$5.120
$5.12-0.01-0.2%$5.12$5.12$5.120
$5.130.000.0%$5.13$5.13$5.130
$5.13-0.01-0.2%$5.13$5.13$5.130
$5.140.000.0%$5.14$5.14$5.140
$5.14+0.01+0.2%$5.14$5.14$5.140
$5.130.000.0%$5.13$5.13$5.130
$5.13-0.01-0.2%$5.13$5.13$5.130
$5.140.000.0%$5.14$5.14$5.140
$5.14-0.01-0.2%$5.14$5.14$5.140
$5.150.000.0%$5.15$5.15$5.150
$5.150.000.0%$5.15$5.15$5.150
$5.150.000.0%$5.15$5.15$5.150
$5.15+0.01+0.2%$5.15$5.15$5.150
$5.14-0.01-0.2%$5.14$5.14$5.140
$5.150.000.0%$5.15$5.15$5.150
$5.150.000.0%$5.15$5.15$5.150
$5.150.000.0%$5.15$5.15$5.150
$5.150.000.0%$5.15$5.15$5.150
$5.150.000.0%$5.15$5.15$5.150
$5.150.000.0%$5.15$5.15$5.150
$5.15+0.01+0.2%$5.15$5.15$5.150
$5.140.000.0%$5.14$5.14$5.140
$5.14-0.01-0.2%$5.14$5.14$5.140
$5.15+0.01+0.2%$5.15$5.15$5.150
$5.14-0.01-0.2%$5.14$5.14$5.140
$5.150.000.0%$5.15$5.15$5.150
$5.15+0.01+0.2%$5.15$5.15$5.150
$5.140.000.0%$5.14$5.14$5.140
$5.14-0.01-0.2%$5.14$5.14$5.140
$5.15+0.01+0.2%$5.15$5.15$5.150
Ticker
NASDAQ:RFBAX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Davis Government Bond Fund on 6ix

What it is
Mutual fund

Log in to ask 6ix AI your own questions about Davis Government Bond Fund.