RPEAX: Historical Prices for DAVIS OPPORTUNITY FUND CLASS A

Date	Open	High	Low	Close	Volume	Adj Close*
30-Dec-09	20.22	20.22	20.22	20.22	0	20.22
29-Dec-09	20.23	20.23	20.23	20.23	0	20.23
28-Dec-09	20.26	20.26	20.26	20.26	0	20.26
24-Dec-09	20.23	20.23	20.23	20.23	0	20.23
23-Dec-09	20.17	20.17	20.17	20.17	0	20.17
22-Dec-09	20.07	20.07	20.07	20.07	0	20.07
21-Dec-09	19.92	19.92	19.92	19.92	0	19.92
18-Dec-09	19.72	19.72	19.72	19.72	0	19.72
17-Dec-09	19.63	19.63	19.63	19.63	0	19.63
16-Dec-09	19.85	19.85	19.85	19.85	0	19.85
15-Dec-09	19.80	19.80	19.80	19.80	0	19.80
14-Dec-09	19.83	19.83	19.83	19.83	0	19.83
11-Dec-09	19.69	19.69	19.69	19.69	0	19.69
10-Dec-09	19.65	19.65	19.65	19.65	0	19.65
9-Dec-09	19.60	19.60	19.60	19.60	0	19.60
8-Dec-09	19.56	19.56	19.56	19.56	0	19.56
7-Dec-09	19.77	19.77	19.77	19.77	0	19.77
4-Dec-09	19.81	19.81	19.81	19.81	0	19.81
3-Dec-09	19.75	19.75	19.75	19.75	0	19.75
2-Dec-09	19.83	19.83	19.83	19.83	0	19.83
1-Dec-09	19.88	19.88	19.88	19.88	0	19.88
30-Nov-09	19.67	19.67	19.67	19.67	0	19.67
27-Nov-09	19.63	19.63	19.63	19.63	0	19.63
25-Nov-09	19.90	19.90	19.90	19.90	0	19.90
24-Nov-09	19.78	19.78	19.78	19.78	0	19.78
23-Nov-09	19.81	19.81	19.81	19.81	0	19.81
20-Nov-09	19.59	19.59	19.59	19.59	0	19.59
19-Nov-09	19.65	19.65	19.65	19.65	0	19.65
18-Nov-09	19.89	19.89	19.89	19.89	0	19.89
17-Nov-09	19.89	19.89	19.89	19.89	0	19.89
16-Nov-09	19.83	19.83	19.83	19.83	0	19.83
13-Nov-09	19.52	19.52	19.52	19.52	0	19.52
12-Nov-09	19.34	19.34	19.34	19.34	0	19.34
11-Nov-09	19.48	19.48	19.48	19.48	0	19.48
10-Nov-09	19.39	19.39	19.39	19.39	0	19.39
9-Nov-09	19.38	19.38	19.38	19.38	0	19.38
6-Nov-09	19.01	19.01	19.01	19.01	0	19.01
5-Nov-09	19.01	19.01	19.01	19.01	0	19.01
4-Nov-09	18.71	18.71	18.71	18.71	0	18.71
3-Nov-09	18.56	18.56	18.56	18.56	0	18.56
2-Nov-09	18.54	18.54	18.54	18.54	0	18.54
30-Oct-09	18.37	18.37	18.37	18.37	0	18.37
29-Oct-09	18.84	18.84	18.84	18.84	0	18.84
28-Oct-09	18.57	18.57	18.57	18.57	0	18.57
27-Oct-09	18.99	18.99	18.99	18.99	0	18.99
26-Oct-09	19.11	19.11	19.11	19.11	0	19.11
23-Oct-09	19.25	19.25	19.25	19.25	0	19.25
22-Oct-09	19.41	19.41	19.41	19.41	0	19.41
21-Oct-09	19.25	19.25	19.25	19.25	0	19.25
20-Oct-09	19.34	19.34	19.34	19.34	0	19.34
19-Oct-09	19.44	19.44	19.44	19.44	0	19.44
16-Oct-09	19.22	19.22	19.22	19.22	0	19.22
15-Oct-09	19.36	19.36	19.36	19.36	0	19.36
14-Oct-09	19.35	19.35	19.35	19.35	0	19.35
13-Oct-09	19.09	19.09	19.09	19.09	0	19.09
12-Oct-09	19.20	19.20	19.20	19.20	0	19.20
9-Oct-09	19.12	19.12	19.12	19.12	0	19.12
8-Oct-09	18.99	18.99	18.99	18.99	0	18.99
7-Oct-09	18.80	18.80	18.80	18.80	0	18.80
6-Oct-09	18.69	18.69	18.69	18.69	0	18.69
5-Oct-09	18.40	18.40	18.40	18.40	0	18.40
2-Oct-09	18.20	18.20	18.20	18.20	0	18.20
1-Oct-09	18.30	18.30	18.30	18.30	0	18.30
30-Sep-09	18.81	18.81	18.81	18.81	0	18.81
29-Sep-09	18.84	18.84	18.84	18.84	0	18.84
28-Sep-09	18.85	18.85	18.85	18.85	0	18.85
* Close price adjusted for dividends and splits.

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