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Davis Financial A (RPFGX)

On Nov 27: 28.09   0.62 (2.16%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 27-Nov-09 28.09 28.09 28.09 28.09 0 28.09 25-Nov-09 28.71 28.71 28.71 28.71 0 28.71 24-Nov-09 28.57 28.57 28.57 28.57 0 28.57 23-Nov-09 28.67 28.67 28.67 28.67 0 28.67 20-Nov-09 28.35 28.35 28.35 28.35 0 28.35 19-Nov-09 28.45 28.45 28.45 28.45 0 28.45 18-Nov-09 28.87 28.87 28.87 28.87 0 28.87 17-Nov-09 28.83 28.83 28.83 28.83 0 28.83 16-Nov-09 28.89 28.89 28.89 28.89 0 28.89 13-Nov-09 28.51 28.51 28.51 28.51 0 28.51 12-Nov-09 28.40 28.40 28.40 28.40 0 28.40 11-Nov-09 28.77 28.77 28.77 28.77 0 28.77 10-Nov-09 28.53 28.53 28.53 28.53 0 28.53 9-Nov-09 28.66 28.66 28.66 28.66 0 28.66 6-Nov-09 27.75 27.75 27.75 27.75 0 27.75 5-Nov-09 27.72 27.72 27.72 27.72 0 27.72 4-Nov-09 27.29 27.29 27.29 27.29 0 27.29 3-Nov-09 27.23 27.23 27.23 27.23 0 27.23 2-Nov-09 27.20 27.20 27.20 27.20 0 27.20 30-Oct-09 26.98 26.98 26.98 26.98 0 26.98 29-Oct-09 27.87 27.87 27.87 27.87 0 27.87 28-Oct-09 27.12 27.12 27.12 27.12 0 27.12 27-Oct-09 27.88 27.88 27.88 27.88 0 27.88 26-Oct-09 28.05 28.05 28.05 28.05 0 28.05 23-Oct-09 28.36 28.36 28.36 28.36 0 28.36 22-Oct-09 28.72 28.72 28.72 28.72 0 28.72 21-Oct-09 28.27 28.27 28.27 28.27 0 28.27 20-Oct-09 28.67 28.67 28.67 28.67 0 28.67 19-Oct-09 28.78 28.78 28.78 28.78 0 28.78 16-Oct-09 28.50 28.50 28.50 28.50 0 28.50 15-Oct-09 28.80 28.80 28.80 28.80 0 28.80 14-Oct-09 28.62 28.62 28.62 28.62 0 28.62 13-Oct-09 27.97 27.97 27.97 27.97 0 27.97 12-Oct-09 28.25 28.25 28.25 28.25 0 28.25 9-Oct-09 28.00 28.00 28.00 28.00 0 28.00 8-Oct-09 27.89 27.89 27.89 27.89 0 27.89 7-Oct-09 27.57 27.57 27.57 27.57 0 27.57 6-Oct-09 27.34 27.34 27.34 27.34 0 27.34 5-Oct-09 26.88 26.88 26.88 26.88 0 26.88 2-Oct-09 26.33 26.33 26.33 26.33 0 26.33 1-Oct-09 26.54 26.54 26.54 26.54 0 26.54 30-Sep-09 27.19 27.19 27.19 27.19 0 27.19 29-Sep-09 27.18 27.18 27.18 27.18 0 27.18 28-Sep-09 27.24 27.24 27.24 27.24 0 27.24 25-Sep-09 26.70 26.70 26.70 26.70 0 26.70 24-Sep-09 26.94 26.94 26.94 26.94 0 26.94 23-Sep-09 27.34 27.34 27.34 27.34 0 27.34 22-Sep-09 27.74 27.74 27.74 27.74 0 27.74 21-Sep-09 27.41 27.41 27.41 27.41 0 27.41 18-Sep-09 27.70 27.70 27.70 27.70 0 27.70 17-Sep-09 27.80 27.80 27.80 27.80 0 27.80 16-Sep-09 28.07 28.07 28.07 28.07 0 28.07 15-Sep-09 27.28 27.28 27.28 27.28 0 27.28 14-Sep-09 27.03 27.03 27.03 27.03 0 27.03 11-Sep-09 26.83 26.83 26.83 26.83 0 26.83 10-Sep-09 26.82 26.82 26.82 26.82 0 26.82 9-Sep-09 26.63 26.63 26.63 26.63 0 26.63 8-Sep-09 26.32 26.32 26.32 26.32 0 26.32 4-Sep-09 26.02 26.02 26.02 26.02 0 26.02 3-Sep-09 25.77 25.77 25.77 25.77 0 25.77 2-Sep-09 25.44 25.44 25.44 25.44 0 25.44 1-Sep-09 25.64 25.64 25.64 25.64 0 25.64 31-Aug-09 26.30 26.30 26.30 26.30 0 26.30 28-Aug-09 26.39 26.39 26.39 26.39 0 26.39 27-Aug-09 26.35 26.35 26.35 26.35 0 26.35 26-Aug-09 26.19 26.19 26.19 26.19 0 26.19 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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