Davenport Core Leaders Fund (DAVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.15
+0.06 (0.17%)
At close: Apr 2, 2026

DAVPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202636.1536.1536.1536.1536.150.17%
Apr 1, 202636.0936.0936.0936.0936.090.64%
Mar 31, 202635.8635.8635.8635.8635.862.37%
Mar 30, 202635.0335.0335.0335.0335.030.32%
Mar 27, 202634.9234.9234.9234.9234.92-1.94%
Mar 26, 202635.6135.6135.6135.6135.61-1.28%
Mar 25, 202636.0736.0736.0736.0736.070.50%
Mar 24, 202635.8935.8935.8935.8935.89-0.47%
Mar 23, 202636.0636.0636.0636.0636.061.09%
Mar 20, 202635.6735.6735.6735.6735.67-1.41%
Mar 19, 202636.1836.1836.1836.1836.18-0.28%
Mar 18, 202636.2836.2836.2836.2836.28-1.49%
Mar 17, 202636.8336.8336.8336.8336.830.22%
Mar 16, 202636.7536.7536.7536.7536.751.13%
Mar 13, 202636.3436.3436.3436.3436.33-0.49%
Mar 12, 202636.5236.5236.5236.5236.51-1.64%
Mar 11, 202637.1337.1337.1337.1337.12-0.48%
Mar 10, 202637.3137.3137.3137.3137.30-0.48%
Mar 9, 202637.4937.4937.4937.4937.480.48%
Mar 6, 202637.3137.3137.3137.3137.30-0.96%
Mar 5, 202637.6737.6737.6737.6737.66-0.40%
Mar 4, 202637.8237.8237.8237.8237.810.50%
Mar 3, 202637.6337.6337.6337.6337.62-0.61%
Mar 2, 202637.8637.8637.8637.8637.85-0.05%
Feb 27, 202637.8837.8837.8837.8837.870.03%
Feb 26, 202637.8737.8737.8737.8737.860.11%
Feb 25, 202637.8337.8337.8337.8337.820.72%
Feb 24, 202637.5637.5637.5637.5637.550.81%
Feb 23, 202637.2637.2637.2637.2637.25-1.45%
Feb 20, 202637.8137.8137.8137.8137.800.67%
Feb 19, 202637.5637.5637.5637.5637.55-0.13%
Feb 18, 202637.6137.6137.6137.6137.600.35%
Feb 17, 202637.4837.4837.4837.4837.470.16%
Feb 13, 202637.4237.4237.4237.4237.410.35%
Feb 12, 202637.2937.2937.2937.2937.28-1.22%
Feb 11, 202637.7537.7537.7537.7537.74-0.47%
Feb 10, 202637.9337.9337.9337.9337.920.29%
Feb 9, 202637.8237.8237.8237.8237.810.40%
Feb 6, 202637.6737.6737.6737.6737.661.26%
Feb 5, 202637.2037.2037.2037.2037.19-1.35%
Feb 4, 202637.7137.7137.7137.7137.70-0.11%
Feb 3, 202637.7537.7537.7537.7537.74-1.49%
Feb 2, 202638.3238.3238.3238.3238.310.58%
Jan 30, 202638.1038.1038.1038.1038.09-0.60%
Jan 29, 202638.3338.3338.3338.3338.32-0.08%
Jan 28, 202638.3638.3638.3638.3638.35-0.05%
Jan 27, 202638.3838.3838.3838.3838.37-0.52%
Jan 26, 202638.5838.5838.5838.5838.570.47%
Jan 23, 202638.4038.4038.4038.4038.390.16%
Jan 22, 202638.3438.3438.3438.3438.330.37%