Davenport Core Leaders Fund (DAVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.71
-0.10 (-0.26%)
Jul 31, 2025, 4:00 PM EDT
DAVPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 31, 2025 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | -0.26% |
Jul 30, 2025 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | -0.42% |
Jul 29, 2025 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | -1.33% |
Jul 28, 2025 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | -0.05% |
Jul 25, 2025 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | 0.47% |
Jul 24, 2025 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 0.29% |
Jul 23, 2025 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 0.82% |
Jul 22, 2025 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | -0.11% |
Jul 21, 2025 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 0.21% |
Jul 18, 2025 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | -0.21% |
Jul 17, 2025 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 0.42% |
Jul 16, 2025 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | 0.21% |
Jul 15, 2025 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | -0.58% |
Jul 14, 2025 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | 0.21% |
Jul 11, 2025 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | -0.63% |
Jul 10, 2025 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | -0.18% |
Jul 9, 2025 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | 0.50% |
Jul 8, 2025 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | -0.05% |
Jul 7, 2025 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | -0.65% |
Jul 3, 2025 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | 1.06% |
Jul 2, 2025 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | -0.13% |
Jul 1, 2025 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | -0.21% |
Jun 30, 2025 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | 0.42% |
Jun 27, 2025 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | 0.61% |
Jun 26, 2025 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | 0.86% |
Jun 25, 2025 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | -0.40% |
Jun 24, 2025 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | 1.49% |
Jun 23, 2025 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | 0.93% |
Jun 20, 2025 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | -0.54% |
Jun 18, 2025 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | -0.38% |
Jun 17, 2025 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | -0.75% |
Jun 16, 2025 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | -1.12% |
Jun 13, 2025 | 37.55 | 37.55 | 37.55 | 37.55 | 36.84 | -1.57% |
Jun 12, 2025 | 38.15 | 38.15 | 38.15 | 38.15 | 37.43 | 0.50% |
Jun 11, 2025 | 37.96 | 37.96 | 37.96 | 37.96 | 37.24 | -0.13% |
Jun 10, 2025 | 38.01 | 38.01 | 38.01 | 38.01 | 37.29 | 0.48% |
Jun 9, 2025 | 37.83 | 37.83 | 37.83 | 37.83 | 37.11 | -0.26% |
Jun 6, 2025 | 37.93 | 37.93 | 37.93 | 37.93 | 37.21 | 0.96% |
Jun 5, 2025 | 37.57 | 37.57 | 37.57 | 37.57 | 36.86 | -0.11% |
Jun 4, 2025 | 37.61 | 37.61 | 37.61 | 37.61 | 36.90 | 0.48% |
Jun 3, 2025 | 37.43 | 37.43 | 37.43 | 37.43 | 36.72 | 0.29% |
Jun 2, 2025 | 37.32 | 37.32 | 37.32 | 37.32 | 36.61 | 0.57% |
May 30, 2025 | 37.11 | 37.11 | 37.11 | 37.11 | 36.41 | 0.32% |
May 29, 2025 | 36.99 | 36.99 | 36.99 | 36.99 | 36.29 | 0.14% |
May 28, 2025 | 36.94 | 36.94 | 36.94 | 36.94 | 36.24 | -0.40% |
May 27, 2025 | 37.09 | 37.09 | 37.09 | 37.09 | 36.39 | 1.90% |
May 23, 2025 | 36.40 | 36.40 | 36.40 | 36.40 | 35.71 | -0.63% |
May 22, 2025 | 36.63 | 36.63 | 36.63 | 36.63 | 35.93 | -0.19% |
May 21, 2025 | 36.70 | 36.70 | 36.70 | 36.70 | 36.00 | -1.71% |
May 20, 2025 | 37.34 | 37.34 | 37.34 | 37.34 | 36.63 | -0.29% |