Stock listing
NASDAQ:RPFCX Davis Appreciation and Income Fund Mutual Fund
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Share price · NASDAQ:RPFCX
$75.48 USD -0.27 (-0.4%)
Close on Oct 30, 2026
- Day range
- $75.48 – $75.48 USDOct 30, 2026
- 52-week range
- $66.04 – $77.00 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
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:RPFCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $75.48 | -0.27 | -0.4% | $75.48 | $75.48 | $75.48 | 0 | |
| $75.75 | +0.38 | +0.5% | $75.75 | $75.75 | $75.75 | 0 | |
| $75.37 | -0.07 | -0.1% | $75.37 | $75.37 | $75.37 | 0 | |
| $75.44 | -0.08 | -0.1% | $75.44 | $75.44 | $75.44 | 0 | |
| $75.52 | +0.27 | +0.4% | $75.52 | $75.52 | $75.52 | 0 | |
| $75.25 | -0.42 | -0.6% | $75.25 | $75.25 | $75.25 | 0 | |
| $75.67 | -0.02 | 0.0% | $75.67 | $75.67 | $75.67 | 0 | |
| $75.69 | -0.08 | -0.1% | $75.69 | $75.69 | $75.69 | 0 | |
| $75.77 | +0.42 | +0.6% | $75.77 | $75.77 | $75.77 | 0 | |
| $75.35 | -0.10 | -0.1% | $75.35 | $75.35 | $75.35 | 0 | |
| $75.45 | +0.21 | +0.3% | $75.45 | $75.45 | $75.45 | 0 | |
| $75.24 | +0.58 | +0.8% | $75.24 | $75.24 | $75.24 | 0 | |
| $74.66 | 0.00 | 0.0% | $74.66 | $74.66 | $74.66 | 0 | |
| $74.66 | +0.03 | 0.0% | $74.66 | $74.66 | $74.66 | 0 | |
| $74.63 | +0.13 | +0.2% | $74.63 | $74.63 | $74.63 | 0 | |
| $74.50 | +0.14 | +0.2% | $74.50 | $74.50 | $74.50 | 0 | |
| $74.36 | +0.29 | +0.4% | $74.36 | $74.36 | $74.36 | 0 | |
| $74.07 | -0.22 | -0.3% | $74.07 | $74.07 | $74.07 | 0 | |
| $74.29 | +0.10 | +0.1% | $74.29 | $74.29 | $74.29 | 0 | |
| $74.19 | +0.21 | +0.3% | $74.19 | $74.19 | $74.19 | 0 | |
| $73.98 | +0.61 | +0.8% | $73.98 | $73.98 | $73.98 | 0 | |
| $73.37 | -0.16 | -0.2% | $73.37 | $73.37 | $73.37 | 0 | |
| $73.53 | -0.53 | -0.7% | $73.53 | $73.53 | $73.53 | 0 | |
| $74.06 | -0.43 | -0.6% | $74.06 | $74.06 | $74.06 | 0 | |
| $74.49 | -0.22 | -0.3% | $74.49 | $74.49 | $74.49 | 0 | |
| $74.71 | +0.47 | +0.6% | $74.71 | $74.71 | $74.71 | 0 | |
| $74.24 | +0.04 | +0.1% | $74.24 | $74.24 | $74.24 | 0 | |
| $74.20 | -0.48 | -0.6% | $74.20 | $74.20 | $74.20 | 0 | |
| $74.68 | -0.39 | -0.5% | $74.68 | $74.68 | $74.68 | 0 | |
| $75.07 | +0.10 | +0.1% | $75.07 | $75.07 | $75.07 | 0 | |
| $74.97 | -0.11 | -0.1% | $74.97 | $74.97 | $74.97 | 0 | |
| $75.08 | -0.04 | -0.1% | $75.08 | $75.08 | $75.08 | 0 | |
| $75.12 | -0.59 | -0.8% | $75.12 | $75.12 | $75.12 | 0 | |
| $75.71 | +0.05 | +0.1% | $75.71 | $75.71 | $75.71 | 0 | |
| $75.66 | +0.04 | +0.1% | $75.66 | $75.66 | $75.66 | 0 | |
| $75.62 | +0.30 | +0.4% | $75.62 | $75.62 | $75.62 | 0 | |
| $75.32 | -0.31 | -0.4% | $75.32 | $75.32 | $75.32 | 0 | |
| $75.63 | -0.25 | -0.3% | $75.63 | $75.63 | $75.63 | 0 | |
| $75.88 | -0.52 | -0.7% | $75.88 | $75.88 | $75.88 | 0 | |
| $76.40 | -0.16 | -0.2% | $76.40 | $76.40 | $76.40 | 0 | |
| $76.56 | +0.31 | +0.4% | $76.56 | $76.56 | $76.56 | 0 | |
| $76.25 | +0.51 | +0.7% | $76.25 | $76.25 | $76.25 | 0 | |
| $75.74 | -0.10 | -0.1% | $75.74 | $75.74 | $75.74 | 0 | |
| $75.84 | -0.12 | -0.2% | $75.84 | $75.84 | $75.84 | 0 | |
| $75.96 | -0.01 | 0.0% | $75.96 | $75.96 | $75.96 | 0 | |
| $75.97 | -0.25 | -0.3% | $75.97 | $75.97 | $75.97 | 0 | |
| $76.22 | +0.07 | +0.1% | $76.22 | $76.22 | $76.22 | 0 | |
| $76.15 | -0.01 | 0.0% | $76.15 | $76.15 | $76.15 | 0 | |
| $76.16 | +0.32 | +0.4% | $76.16 | $76.16 | $76.16 | 0 | |
| $75.84 | +0.40 | +0.5% | $75.84 | $75.84 | $75.84 | 0 | |
| $75.44 | -0.30 | -0.4% | $75.44 | $75.44 | $75.44 | 0 | |
| $75.74 | 0.00 | 0.0% | $75.74 | $75.74 | $75.74 | 0 | |
| $75.74 | -0.04 | -0.1% | $75.74 | $75.74 | $75.74 | 0 | |
| $75.78 | -0.33 | -0.4% | $75.78 | $75.78 | $75.78 | 0 | |
| $76.11 | +0.32 | +0.4% | $76.11 | $76.11 | $76.11 | 0 | |
| $75.79 | 0.00 | 0.0% | $75.79 | $75.79 | $75.79 | 0 | |
| $75.79 | -0.09 | -0.1% | $75.79 | $75.79 | $75.79 | 0 | |
| $75.88 | -0.39 | -0.5% | $75.88 | $75.88 | $75.88 | 0 | |
| $76.27 | +0.03 | 0.0% | $76.27 | $76.27 | $76.27 | 0 | |
| $76.24 | +0.26 | +0.3% | $76.24 | $76.24 | $76.24 | 0 | |
| $75.98 | -0.56 | -0.7% | $75.98 | $75.98 | $75.98 | 0 | |
| $76.54 | -0.46 | -0.6% | $76.54 | $76.54 | $76.54 | 0 | |
| $77.00 | +0.25 | +0.3% | $77.00 | $77.00 | $77.00 | 0 | |
| $76.75 | +0.53 | +0.7% | $76.75 | $76.75 | $76.75 | 0 | |
| $76.22 | +0.24 | +0.3% | $76.22 | $76.22 | $76.22 | 0 | |
| $75.98 | +0.18 | +0.2% | $75.98 | $75.98 | $75.98 | 0 |
- Ticker
- NASDAQ:RPFCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Davis Appreciation and Income Fund on 6ix
- What it is
- Mutual fund
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