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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 0.17% |
| Apr 1, 2026 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 0.64% |
| Mar 31, 2026 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 2.37% |
| Mar 30, 2026 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | 0.32% |
| Mar 27, 2026 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | -1.94% |
| Mar 26, 2026 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | -1.28% |
| Mar 25, 2026 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 0.50% |
| Mar 24, 2026 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | -0.47% |
| Mar 23, 2026 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 1.09% |
| Mar 20, 2026 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | -1.41% |
| Mar 19, 2026 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | -0.28% |
| Mar 18, 2026 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | -1.49% |
| Mar 17, 2026 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | 0.22% |
| Mar 16, 2026 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | 1.13% |
| Mar 13, 2026 | 36.34 | 36.34 | 36.34 | 36.34 | 36.33 | -0.49% |
| Mar 12, 2026 | 36.52 | 36.52 | 36.52 | 36.52 | 36.51 | -1.64% |
| Mar 11, 2026 | 37.13 | 37.13 | 37.13 | 37.13 | 37.12 | -0.48% |
| Mar 10, 2026 | 37.31 | 37.31 | 37.31 | 37.31 | 37.30 | -0.48% |
| Mar 9, 2026 | 37.49 | 37.49 | 37.49 | 37.49 | 37.48 | 0.48% |
| Mar 6, 2026 | 37.31 | 37.31 | 37.31 | 37.31 | 37.30 | -0.96% |
| Mar 5, 2026 | 37.67 | 37.67 | 37.67 | 37.67 | 37.66 | -0.40% |
| Mar 4, 2026 | 37.82 | 37.82 | 37.82 | 37.82 | 37.81 | 0.50% |
| Mar 3, 2026 | 37.63 | 37.63 | 37.63 | 37.63 | 37.62 | -0.61% |
| Mar 2, 2026 | 37.86 | 37.86 | 37.86 | 37.86 | 37.85 | -0.05% |
| Feb 27, 2026 | 37.88 | 37.88 | 37.88 | 37.88 | 37.87 | 0.03% |
| Feb 26, 2026 | 37.87 | 37.87 | 37.87 | 37.87 | 37.86 | 0.11% |
| Feb 25, 2026 | 37.83 | 37.83 | 37.83 | 37.83 | 37.82 | 0.72% |
| Feb 24, 2026 | 37.56 | 37.56 | 37.56 | 37.56 | 37.55 | 0.81% |
| Feb 23, 2026 | 37.26 | 37.26 | 37.26 | 37.26 | 37.25 | -1.45% |
| Feb 20, 2026 | 37.81 | 37.81 | 37.81 | 37.81 | 37.80 | 0.67% |
| Feb 19, 2026 | 37.56 | 37.56 | 37.56 | 37.56 | 37.55 | -0.13% |
| Feb 18, 2026 | 37.61 | 37.61 | 37.61 | 37.61 | 37.60 | 0.35% |
| Feb 17, 2026 | 37.48 | 37.48 | 37.48 | 37.48 | 37.47 | 0.16% |
| Feb 13, 2026 | 37.42 | 37.42 | 37.42 | 37.42 | 37.41 | 0.35% |
| Feb 12, 2026 | 37.29 | 37.29 | 37.29 | 37.29 | 37.28 | -1.22% |
| Feb 11, 2026 | 37.75 | 37.75 | 37.75 | 37.75 | 37.74 | -0.47% |
| Feb 10, 2026 | 37.93 | 37.93 | 37.93 | 37.93 | 37.92 | 0.29% |
| Feb 9, 2026 | 37.82 | 37.82 | 37.82 | 37.82 | 37.81 | 0.40% |
| Feb 6, 2026 | 37.67 | 37.67 | 37.67 | 37.67 | 37.66 | 1.26% |
| Feb 5, 2026 | 37.20 | 37.20 | 37.20 | 37.20 | 37.19 | -1.35% |
| Feb 4, 2026 | 37.71 | 37.71 | 37.71 | 37.71 | 37.70 | -0.11% |
| Feb 3, 2026 | 37.75 | 37.75 | 37.75 | 37.75 | 37.74 | -1.49% |
| Feb 2, 2026 | 38.32 | 38.32 | 38.32 | 38.32 | 38.31 | 0.58% |
| Jan 30, 2026 | 38.10 | 38.10 | 38.10 | 38.10 | 38.09 | -0.60% |
| Jan 29, 2026 | 38.33 | 38.33 | 38.33 | 38.33 | 38.32 | -0.08% |
| Jan 28, 2026 | 38.36 | 38.36 | 38.36 | 38.36 | 38.35 | -0.05% |
| Jan 27, 2026 | 38.38 | 38.38 | 38.38 | 38.38 | 38.37 | -0.52% |
| Jan 26, 2026 | 38.58 | 38.58 | 38.58 | 38.58 | 38.57 | 0.47% |
| Jan 23, 2026 | 38.40 | 38.40 | 38.40 | 38.40 | 38.39 | 0.16% |
| Jan 22, 2026 | 38.34 | 38.34 | 38.34 | 38.34 | 38.33 | 0.37% |