Davenport Core Leaders Fund (DAVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.42
+0.13 (0.35%)
At close: Feb 13, 2026

DAVPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202637.4237.4237.4237.4237.420.35%
Feb 12, 202637.2937.2937.2937.2937.29-1.22%
Feb 11, 202637.7537.7537.7537.7537.75-0.47%
Feb 10, 202637.9337.9337.9337.9337.930.29%
Feb 9, 202637.8237.8237.8237.8237.820.40%
Feb 6, 202637.6737.6737.6737.6737.671.26%
Feb 5, 202637.2037.2037.2037.2037.20-1.35%
Feb 4, 202637.7137.7137.7137.7137.71-0.11%
Feb 3, 202637.7537.7537.7537.7537.75-1.49%
Feb 2, 202638.3238.3238.3238.3238.320.58%
Jan 30, 202638.1038.1038.1038.1038.10-0.60%
Jan 29, 202638.3338.3338.3338.3338.33-0.08%
Jan 28, 202638.3638.3638.3638.3638.36-0.05%
Jan 27, 202638.3838.3838.3838.3838.38-0.52%
Jan 26, 202638.5838.5838.5838.5838.580.47%
Jan 23, 202638.4038.4038.4038.4038.400.16%
Jan 22, 202638.3438.3438.3438.3438.340.37%
Jan 21, 202638.2038.2038.2038.2038.201.08%
Jan 20, 202637.7937.7937.7937.7937.79-1.87%
Jan 16, 202638.5138.5138.5138.5138.510.03%
Jan 15, 202638.5038.5038.5038.5038.500.03%
Jan 14, 202638.4938.4938.4938.4938.49-0.70%
Jan 13, 202638.7638.7638.7638.7638.76-0.51%
Jan 12, 202638.9638.9638.9638.9638.96-0.13%
Jan 9, 202639.0139.0139.0139.0139.010.44%
Jan 8, 202638.8438.8438.8438.8438.840.13%
Jan 7, 202638.7938.7938.7938.7938.79-0.51%
Jan 6, 202638.9938.9938.9938.9938.990.98%
Jan 5, 202638.6138.6138.6138.6138.610.99%
Jan 2, 202638.2338.2338.2338.2338.23-
Dec 31, 202538.2338.2338.2338.2338.23-0.78%
Dec 30, 202538.5338.5338.5338.5338.53-0.13%
Dec 29, 202538.5838.5838.5838.5838.58-0.26%
Dec 26, 202538.6838.6838.6838.6838.680.10%
Dec 24, 202538.6438.6438.6438.6438.640.26%
Dec 23, 202538.5438.5438.5438.5438.540.57%
Dec 22, 202538.3238.3238.3238.3238.320.63%
Dec 19, 202538.0838.0838.0838.0838.080.58%
Dec 18, 202537.8637.8637.8637.8637.860.50%
Dec 17, 202537.6737.6737.6737.6737.67-1.00%
Dec 16, 202538.0538.0538.0538.0538.05-0.42%
Dec 15, 202538.2138.2138.2138.2138.21-0.70%
Dec 12, 202538.4838.4838.4838.4838.48-0.98%
Dec 11, 202538.8638.8638.8638.8638.860.41%
Dec 10, 202538.7038.7038.7038.7038.700.62%
Dec 9, 202538.4638.4638.4638.4638.46-0.26%
Dec 8, 202538.5638.5638.5638.5638.56-0.46%
Dec 5, 202538.7438.7438.7438.7438.740.39%
Dec 4, 202538.5938.5938.5938.5938.59-2.38%
Dec 3, 202538.5738.5738.5739.5338.570.51%