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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 0.35% |
| Feb 12, 2026 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | -1.22% |
| Feb 11, 2026 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | -0.47% |
| Feb 10, 2026 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | 0.29% |
| Feb 9, 2026 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | 0.40% |
| Feb 6, 2026 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | 1.26% |
| Feb 5, 2026 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | -1.35% |
| Feb 4, 2026 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | -0.11% |
| Feb 3, 2026 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | -1.49% |
| Feb 2, 2026 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 0.58% |
| Jan 30, 2026 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | -0.60% |
| Jan 29, 2026 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | -0.08% |
| Jan 28, 2026 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | -0.05% |
| Jan 27, 2026 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | -0.52% |
| Jan 26, 2026 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | 0.47% |
| Jan 23, 2026 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | 0.16% |
| Jan 22, 2026 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | 0.37% |
| Jan 21, 2026 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | 1.08% |
| Jan 20, 2026 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | -1.87% |
| Jan 16, 2026 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | 0.03% |
| Jan 15, 2026 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | 0.03% |
| Jan 14, 2026 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | -0.70% |
| Jan 13, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | -0.51% |
| Jan 12, 2026 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | -0.13% |
| Jan 9, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 0.44% |
| Jan 8, 2026 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 0.13% |
| Jan 7, 2026 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | -0.51% |
| Jan 6, 2026 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | 0.98% |
| Jan 5, 2026 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | 0.99% |
| Jan 2, 2026 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | - |
| Dec 31, 2025 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | -0.78% |
| Dec 30, 2025 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | -0.13% |
| Dec 29, 2025 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | -0.26% |
| Dec 26, 2025 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | 0.10% |
| Dec 24, 2025 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | 0.26% |
| Dec 23, 2025 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 0.57% |
| Dec 22, 2025 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 0.63% |
| Dec 19, 2025 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 0.58% |
| Dec 18, 2025 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 0.50% |
| Dec 17, 2025 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | -1.00% |
| Dec 16, 2025 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | -0.42% |
| Dec 15, 2025 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | -0.70% |
| Dec 12, 2025 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | -0.98% |
| Dec 11, 2025 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | 0.41% |
| Dec 10, 2025 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | 0.62% |
| Dec 9, 2025 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | -0.26% |
| Dec 8, 2025 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | -0.46% |
| Dec 5, 2025 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 0.39% |
| Dec 4, 2025 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | -2.38% |
| Dec 3, 2025 | 38.57 | 38.57 | 38.57 | 39.53 | 38.57 | 0.51% |