Davis Financial A (RPFGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
28 Apr 2023 - 28 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 55.81 | 55.81 | 55.81 | 55.81 | 55.81 | - |
| 25 Apr 2024 | 55.80 | 55.80 | 55.80 | 55.80 | 55.80 | - |
| 24 Apr 2024 | 56.20 | 56.20 | 56.20 | 56.20 | 56.20 | - |
| 23 Apr 2024 | 56.27 | 56.27 | 56.27 | 56.27 | 56.27 | - |
| 22 Apr 2024 | 55.78 | 55.78 | 55.78 | 55.78 | 55.78 | - |
| 19 Apr 2024 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | - |
| 18 Apr 2024 | 53.79 | 53.79 | 53.79 | 53.79 | 53.79 | - |
| 17 Apr 2024 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | - |
| 16 Apr 2024 | 53.11 | 53.11 | 53.11 | 53.11 | 53.11 | - |
| 15 Apr 2024 | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 | - |
| 12 Apr 2024 | 53.88 | 53.88 | 53.88 | 53.88 | 53.88 | - |
| 11 Apr 2024 | 54.55 | 54.55 | 54.55 | 54.55 | 54.55 | - |
| 10 Apr 2024 | 54.79 | 54.79 | 54.79 | 54.79 | 54.79 | - |
| 09 Apr 2024 | 55.96 | 55.96 | 55.96 | 55.96 | 55.96 | - |
| 08 Apr 2024 | 56.15 | 56.15 | 56.15 | 56.15 | 56.15 | - |
| 05 Apr 2024 | 55.72 | 55.72 | 55.72 | 55.72 | 55.72 | - |
| 04 Apr 2024 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | - |
| 03 Apr 2024 | 55.92 | 55.92 | 55.92 | 55.92 | 55.92 | - |
| 02 Apr 2024 | 55.90 | 55.90 | 55.90 | 55.90 | 55.90 | - |
| 01 Apr 2024 | 56.22 | 56.22 | 56.22 | 56.22 | 56.22 | - |
| 28 Mar 2024 | 56.80 | 56.80 | 56.80 | 56.80 | 56.80 | - |
| 27 Mar 2024 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | - |
| 26 Mar 2024 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | - |
| 25 Mar 2024 | 55.40 | 55.40 | 55.40 | 55.40 | 55.40 | - |
| 22 Mar 2024 | 55.54 | 55.54 | 55.54 | 55.54 | 55.54 | - |
| 21 Mar 2024 | 56.09 | 56.09 | 56.09 | 56.09 | 56.09 | - |
| 20 Mar 2024 | 55.51 | 55.51 | 55.51 | 55.51 | 55.51 | - |
| 19 Mar 2024 | 54.61 | 54.61 | 54.61 | 54.61 | 54.61 | - |
| 18 Mar 2024 | 54.52 | 54.52 | 54.52 | 54.52 | 54.52 | - |
| 15 Mar 2024 | 54.28 | 54.28 | 54.28 | 54.28 | 54.28 | - |
| 14 Mar 2024 | 54.45 | 54.45 | 54.45 | 54.45 | 54.45 | - |
| 13 Mar 2024 | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | - |
| 12 Mar 2024 | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 | - |
| 11 Mar 2024 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | - |
| 08 Mar 2024 | 54.34 | 54.34 | 54.34 | 54.34 | 54.34 | - |
| 07 Mar 2024 | 54.28 | 54.28 | 54.28 | 54.28 | 54.28 | - |
| 06 Mar 2024 | 54.11 | 54.11 | 54.11 | 54.11 | 54.11 | - |
| 05 Mar 2024 | 54.01 | 54.01 | 54.01 | 54.01 | 54.01 | - |
| 04 Mar 2024 | 53.79 | 53.79 | 53.79 | 53.79 | 53.79 | - |
| 01 Mar 2024 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | - |
| 29 Feb 2024 | 53.63 | 53.63 | 53.63 | 53.63 | 53.63 | - |
| 28 Feb 2024 | 53.21 | 53.21 | 53.21 | 53.21 | 53.21 | - |
| 27 Feb 2024 | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 | - |
| 26 Feb 2024 | 52.71 | 52.71 | 52.71 | 52.71 | 52.71 | - |
| 23 Feb 2024 | 53.08 | 53.08 | 53.08 | 53.08 | 53.08 | - |
| 22 Feb 2024 | 52.84 | 52.84 | 52.84 | 52.84 | 52.84 | - |
| 21 Feb 2024 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 | - |
| 20 Feb 2024 | 52.56 | 52.56 | 52.56 | 52.56 | 52.56 | - |
| 16 Feb 2024 | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 | - |
| 15 Feb 2024 | 52.84 | 52.84 | 52.84 | 52.84 | 52.84 | - |
| 14 Feb 2024 | 51.81 | 51.81 | 51.81 | 51.81 | 51.81 | - |
| 13 Feb 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | - |
| 12 Feb 2024 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | - |
| 09 Feb 2024 | 51.65 | 51.65 | 51.65 | 51.65 | 51.65 | - |
| 08 Feb 2024 | 51.46 | 51.46 | 51.46 | 51.46 | 51.46 | - |
| 07 Feb 2024 | 51.58 | 51.58 | 51.58 | 51.58 | 51.58 | - |
| 06 Feb 2024 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | - |
| 05 Feb 2024 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | - |
| 02 Feb 2024 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | - |
| 01 Feb 2024 | 51.54 | 51.54 | 51.54 | 51.54 | 51.54 | - |
| 31 Jan 2024 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | - |
| 30 Jan 2024 | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 | - |
| 29 Jan 2024 | 52.46 | 52.46 | 52.46 | 52.46 | 52.46 | - |
| 26 Jan 2024 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | - |
| 25 Jan 2024 | 51.73 | 51.73 | 51.73 | 51.73 | 51.73 | - |
| 24 Jan 2024 | 51.38 | 51.38 | 51.38 | 51.38 | 51.38 | - |
| 23 Jan 2024 | 50.97 | 50.97 | 50.97 | 50.97 | 50.97 | - |
| 22 Jan 2024 | 50.94 | 50.94 | 50.94 | 50.94 | 50.94 | - |
| 19 Jan 2024 | 50.69 | 50.69 | 50.69 | 50.69 | 50.69 | - |
| 18 Jan 2024 | 49.66 | 49.66 | 49.66 | 49.66 | 49.66 | - |
| 17 Jan 2024 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | - |
| 16 Jan 2024 | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 | - |
| 12 Jan 2024 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | - |
| 11 Jan 2024 | 50.93 | 50.93 | 50.93 | 50.93 | 50.93 | - |
| 10 Jan 2024 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | - |
| 09 Jan 2024 | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 | - |
| 08 Jan 2024 | 51.86 | 51.86 | 51.86 | 51.86 | 51.86 | - |
| 05 Jan 2024 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | - |
| 04 Jan 2024 | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 | - |
| 03 Jan 2024 | 50.93 | 50.93 | 50.93 | 50.93 | 50.93 | - |
| 02 Jan 2024 | 51.53 | 51.53 | 51.53 | 51.53 | 51.53 | - |
| 29 Dec 2023 | 51.30 | 51.30 | 51.30 | 51.30 | 51.30 | - |
| 28 Dec 2023 | 51.44 | 51.44 | 51.44 | 51.44 | 51.44 | - |
| 27 Dec 2023 | 51.23 | 51.23 | 51.23 | 51.23 | 51.23 | - |
| 26 Dec 2023 | 50.93 | 50.93 | 50.93 | 50.93 | 50.93 | - |
| 22 Dec 2023 | 50.60 | 50.60 | 50.60 | 50.60 | 50.60 | - |
| 21 Dec 2023 | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 | - |
| 20 Dec 2023 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | - |
| 19 Dec 2023 | 51.24 | 51.24 | 51.24 | 51.24 | 51.24 | - |
| 18 Dec 2023 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 | - |
| 15 Dec 2023 | 50.80 | 50.80 | 50.80 | 50.80 | 50.80 | - |
| 14 Dec 2023 | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 | - |
| 13 Dec 2023 | 49.47 | 49.47 | 49.47 | 49.47 | 49.47 | - |
| 12 Dec 2023 | 48.32 | 48.32 | 48.32 | 48.32 | 48.32 | - |
| 11 Dec 2023 | 48.14 | 48.14 | 48.14 | 48.14 | 48.14 | - |
| 08 Dec 2023 | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | - |
| 08 Dec 2023 | 1.01 Dividend | |||||
| 08 Dec 2023 | 2.56 Capital gain | |||||
| 07 Dec 2023 | 51.08 | 51.08 | 51.08 | 51.08 | 47.51 | - |
| 06 Dec 2023 | 50.83 | 50.83 | 50.83 | 50.83 | 47.28 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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