Stock listing

NASDAQ:RPFRX Davis Real Estate Fund Mutual Fund

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Share price · NASDAQ:RPFRX

$38.84 USD -0.02 (-0.1%)

Close on Oct 30, 2026

Past year -1.6% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$38.84 – $38.84 USDOct 30, 2026
52-week range
$35.68 – $42.65 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 Real Estate Fund logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$38.84-0.02-0.1%$38.84$38.84$38.840
$38.86+0.81+2.1%$38.86$38.86$38.860
$38.05-0.19-0.5%$38.05$38.05$38.050
$38.24-0.18-0.5%$38.24$38.24$38.240
$38.42+0.10+0.3%$38.42$38.42$38.420
$38.320.000.0%$38.32$38.32$38.320
$38.32+0.57+1.5%$38.32$38.32$38.320
$37.75-0.27-0.7%$37.75$37.75$37.750
$38.02+0.66+1.8%$38.02$38.02$38.020
$37.36-0.54-1.4%$37.36$37.36$37.360
$37.90+0.06+0.2%$37.90$37.90$37.900
$37.84+0.47+1.3%$37.84$37.84$37.840
$37.37-0.59-1.6%$37.37$37.37$37.370
$37.96-0.010.0%$37.96$37.96$37.960
$37.97+0.18+0.5%$37.97$37.97$37.970
$37.79+0.36+1.0%$37.79$37.79$37.790
$37.43+0.23+0.6%$37.43$37.43$37.430
$37.20-0.49-1.3%$37.20$37.20$37.200
$37.69+0.35+0.9%$37.69$37.69$37.690
$37.34-0.18-0.5%$37.34$37.34$37.340
$37.52+0.09+0.2%$37.52$37.52$37.520
$37.43-0.19-0.5%$37.43$37.43$37.430
$37.62-0.37-1.0%$37.62$37.62$37.620
$37.99-0.24-0.6%$37.99$37.99$37.990
$38.23-0.26-0.7%$38.23$38.23$38.230
$38.490.000.0%$38.49$38.49$38.490
$38.49-0.15-0.4%$38.49$38.49$38.490
$38.64-0.64-1.6%$38.64$38.64$38.640
$39.28-0.03-0.1%$39.28$39.28$39.280
$39.31+0.34+0.9%$39.31$39.31$39.310
$38.97-0.34-0.9%$38.97$38.97$38.970
$39.31+0.19+0.5%$39.31$39.31$39.310
$39.12-0.16-0.4%$39.12$39.12$39.120
$39.28-0.09-0.2%$39.28$39.28$39.280
$39.37-0.26-0.7%$39.37$39.37$39.370
$39.63+0.31+0.8%$39.63$39.63$39.630
$39.32-0.32-0.8%$39.32$39.32$39.320
$39.64-0.49-1.2%$39.64$39.64$39.640
$40.13-0.17-0.4%$40.13$40.13$40.130
$40.30-0.16-0.4%$40.30$40.30$40.300
$40.46+0.36+0.9%$40.46$40.46$40.460
$40.10-0.20-0.5%$40.10$40.10$40.100
$40.30-0.20-0.5%$40.30$40.30$40.300
$40.50-0.40-1.0%$40.50$40.50$40.500
$40.90-0.22-0.5%$40.90$40.90$40.900
$41.12-0.45-1.1%$41.12$41.12$41.120
$41.57-0.40-1.0%$41.57$41.57$41.570
$41.97+0.16+0.4%$41.97$41.97$41.970
$41.81+0.33+0.8%$41.81$41.81$41.810
$41.48+0.04+0.1%$41.48$41.48$41.480
$41.44+0.10+0.2%$41.44$41.44$41.440
$41.34+0.47+1.1%$41.34$41.34$41.340
$40.87-0.20-0.5%$40.87$40.87$40.870
$41.07-0.52-1.3%$41.07$41.07$41.070
$41.590.000.0%$41.59$41.59$41.590
$41.59+0.38+0.9%$41.59$41.59$41.590
$41.21+0.36+0.9%$41.21$41.21$41.210
$40.85-0.06-0.1%$40.85$40.85$40.850
$40.91-0.70-1.7%$40.91$40.91$40.910
$41.61+0.28+0.7%$41.61$41.61$41.610
$41.33-0.55-1.3%$41.33$41.33$41.330
$41.88-0.15-0.4%$41.88$41.88$41.880
$42.03-0.08-0.2%$42.03$42.03$42.030
$42.11+0.19+0.5%$42.11$42.11$42.110
$41.92-0.49-1.2%$41.92$41.92$41.920
$42.41-0.24-0.6%$42.41$42.41$42.410
Ticker
NASDAQ:RPFRX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Davis Real Estate Fund on 6ix

What it is
Mutual fund

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