Davis Financial A (RPFGX) Stock Price & Analysis
Davis Financial A (RPFGX) closed at USD 79.33 on Friday, October 23, 2026, down 1.22% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 79.33; the Oct 23, 2026 session ranged USD 79.33–79.33 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 70.01–84.94 (NAS). Source: Nexqual, retrieved October 24, 2026 at 03:49 UTC.
Also available as compact Markdown for AI agents: nexqual.com/RPFGX.md
Key facts (RPFGX)
- Total return with dividends: 1Y +8.6% vs S&P 500 +13.4%; 5Y +71.4% vs S&P 500 +76.9%.
Total return (dividends reinvested) (RPFGX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +8.6% | +71.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +8.6% | +11.4% |
| Volatility (annualized) | 14.9% | 19.5% |
| Max drawdown | -14.5% (Jan 2026→Mar 2026) | -26.6% (Jan 2022→Sep 2022) |
Key Statistics (as of October 24, 2026 at 03:49 UTC)
| Price | USD 79.33 |
|---|---|
| Change | ▼ 1.22% (down) |
| Previous Close | USD 79.33 |
| Open | USD 79.33 |
| Day Range | USD 79.33 – 79.33 |
| 52-Week Range | USD 70.01 – 84.94 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (RPFGX)
Nexqual's technical model rates RPFGX "NEUTRAL" based on 2 bullish and 3 bearish signals across 127 daily candles, as of October 24, 2026 at 03:49 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 48.36 (neutral) |
| vs SMA50 | Below (USD 80.66) |
| MACD | -0.19 (negative) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ETHSX | Eaton Vance Worldwide Health Sc | USD 14.22 | ▼ 0% |
| RPFRX | Davis Real Estate Fund Class A | USD 38.32 | ▲ 0% |
| NYVTX | Davis New York Venture Fund A | USD 30.28 | ▼ 0% |
| RAGTX | AllianzGI Technology Fund Class | USD 91.48 | ▲ 0.48% |
| RPEAX | Davis Opportunity Fund Class A | USD 43.96 | ▲ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 03:49 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt