Stock listing
NASDAQ:RPEAX Davis Opportunity Fund Mutual Fund
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Share price · NASDAQ:RPEAX
$44.54 USD +0.46 (+1.0%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $44.54 – $44.54 USDOct 29, 2026
- 52-week range
- $38.25 – $46.37 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:RPEAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $44.54 | +0.46 | +1.0% | $44.54 | $44.54 | $44.54 | — | |
| $44.08 | -0.04 | -0.1% | $44.08 | $44.08 | $44.08 | — | |
| $44.12 | -0.03 | -0.1% | $44.12 | $44.12 | $44.12 | — | |
| $44.15 | +0.19 | +0.4% | $44.15 | $44.15 | $44.15 | — | |
| $43.96 | -0.30 | -0.7% | $43.96 | $43.96 | $43.96 | — | |
| $44.26 | -0.33 | -0.7% | $44.26 | $44.26 | $44.26 | — | |
| $44.59 | -0.08 | -0.2% | $44.59 | $44.59 | $44.59 | — | |
| $44.67 | +0.28 | +0.6% | $44.67 | $44.67 | $44.67 | — | |
| $44.39 | -0.11 | -0.2% | $44.39 | $44.39 | $44.39 | — | |
| $44.50 | -0.17 | -0.4% | $44.50 | $44.50 | $44.50 | — | |
| $44.67 | +0.49 | +1.1% | $44.67 | $44.67 | $44.67 | — | |
| $44.18 | -0.22 | -0.5% | $44.18 | $44.18 | $44.18 | — | |
| $44.40 | +0.09 | +0.2% | $44.40 | $44.40 | $44.40 | — | |
| $44.31 | -0.01 | 0.0% | $44.31 | $44.31 | $44.31 | — | |
| $44.32 | +0.27 | +0.6% | $44.32 | $44.32 | $44.32 | — | |
| $44.05 | +0.04 | +0.1% | $44.05 | $44.05 | $44.05 | — | |
| $44.01 | -0.37 | -0.8% | $44.01 | $44.01 | $44.01 | — | |
| $44.38 | +0.09 | +0.2% | $44.38 | $44.38 | $44.38 | — | |
| $44.29 | +0.25 | +0.6% | $44.29 | $44.29 | $44.29 | — | |
| $44.04 | +0.52 | +1.2% | $44.04 | $44.04 | $44.04 | — | |
| $43.52 | -0.11 | -0.3% | $43.52 | $43.52 | $43.52 | — | |
| $43.63 | -0.29 | -0.7% | $43.63 | $43.63 | $43.63 | — | |
| $43.92 | -0.25 | -0.6% | $43.92 | $43.92 | $43.92 | — | |
| $44.17 | -0.18 | -0.4% | $44.17 | $44.17 | $44.17 | — | |
| $44.35 | +0.22 | +0.5% | $44.35 | $44.35 | $44.35 | — | |
| $44.13 | -0.19 | -0.4% | $44.13 | $44.13 | $44.13 | — | |
| $44.32 | -0.38 | -0.9% | $44.32 | $44.32 | $44.32 | — | |
| $44.70 | -0.12 | -0.3% | $44.70 | $44.70 | $44.70 | — | |
| $44.82 | +0.35 | +0.8% | $44.82 | $44.82 | $44.82 | — | |
| $44.47 | -0.09 | -0.2% | $44.47 | $44.47 | $44.47 | — | |
| $44.56 | +0.06 | +0.1% | $44.56 | $44.56 | $44.56 | — | |
| $44.50 | -0.43 | -1.0% | $44.50 | $44.50 | $44.50 | — | |
| $44.93 | -0.05 | -0.1% | $44.93 | $44.93 | $44.93 | — | |
| $44.98 | +0.07 | +0.2% | $44.98 | $44.98 | $44.98 | — | |
| $44.91 | +0.30 | +0.7% | $44.91 | $44.91 | $44.91 | — | |
| $44.61 | -0.44 | -1.0% | $44.61 | $44.61 | $44.61 | — | |
| $45.05 | -0.29 | -0.6% | $45.05 | $45.05 | $45.05 | — | |
| $45.34 | -0.38 | -0.8% | $45.34 | $45.34 | $45.34 | — | |
| $45.72 | +0.02 | 0.0% | $45.72 | $45.72 | $45.72 | — | |
| $45.70 | +0.06 | +0.1% | $45.70 | $45.70 | $45.70 | — | |
| $45.64 | +0.42 | +0.9% | $45.64 | $45.64 | $45.64 | — | |
| $45.22 | -0.24 | -0.5% | $45.22 | $45.22 | $45.22 | — | |
| $45.46 | -0.22 | -0.5% | $45.46 | $45.46 | $45.46 | — | |
| $45.68 | -0.19 | -0.4% | $45.68 | $45.68 | $45.68 | — | |
| $45.87 | +0.05 | +0.1% | $45.87 | $45.87 | $45.87 | — | |
| $45.82 | +0.04 | +0.1% | $45.82 | $45.82 | $45.82 | — | |
| $45.78 | +0.15 | +0.3% | $45.78 | $45.78 | $45.78 | — | |
| $45.63 | -0.14 | -0.3% | $45.63 | $45.63 | $45.63 | — | |
| $45.77 | +0.50 | +1.1% | $45.77 | $45.77 | $45.77 | — | |
| $45.27 | -0.13 | -0.3% | $45.27 | $45.27 | $45.27 | — | |
| $45.40 | +0.27 | +0.6% | $45.40 | $45.40 | $45.40 | — | |
| $45.13 | -0.40 | -0.9% | $45.13 | $45.13 | $45.13 | — | |
| $45.53 | -0.14 | -0.3% | $45.53 | $45.53 | $45.53 | — | |
| $45.67 | +0.26 | +0.6% | $45.67 | $45.67 | $45.67 | — | |
| $45.41 | +0.06 | +0.1% | $45.41 | $45.41 | $45.41 | — | |
| $45.35 | -0.20 | -0.4% | $45.35 | $45.35 | $45.35 | — | |
| $45.55 | -0.23 | -0.5% | $45.55 | $45.55 | $45.55 | — | |
| $45.78 | +0.01 | 0.0% | $45.78 | $45.78 | $45.78 | — | |
| $45.77 | +0.28 | +0.6% | $45.77 | $45.77 | $45.77 | — | |
| $45.49 | -0.54 | -1.2% | $45.49 | $45.49 | $45.49 | — | |
| $46.03 | -0.34 | -0.7% | $46.03 | $46.03 | $46.03 | — | |
| $46.37 | +0.40 | +0.9% | $46.37 | $46.37 | $46.37 | — | |
| $45.97 | +0.59 | +1.3% | $45.97 | $45.97 | $45.97 | — | |
| $45.38 | -0.10 | -0.2% | $45.38 | $45.38 | $45.38 | — | |
| $45.48 | +0.34 | +0.8% | $45.48 | $45.48 | $45.48 | — | |
| $45.14 | -0.35 | -0.8% | $45.14 | $45.14 | $45.14 | — |
- Ticker
- NASDAQ:RPEAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Davis Opportunity Fund on 6ix
- What it is
- Mutual fund
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