Davenport Core Leaders Fund (DAVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.55
-0.60 (-1.57%)
Jun 13, 2025, 4:00 PM EDT

DAVPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 13, 202537.5537.5537.5537.5537.55-1.57%
Jun 12, 202538.1538.1538.1538.1538.150.50%
Jun 11, 202537.9637.9637.9637.9637.96-0.13%
Jun 10, 202538.0138.0138.0138.0138.010.48%
Jun 9, 202537.8337.8337.8337.8337.83-0.26%
Jun 6, 202537.9337.9337.9337.9337.930.96%
Jun 5, 202537.5737.5737.5737.5737.57-0.11%
Jun 4, 202537.6137.6137.6137.6137.610.48%
Jun 3, 202537.4337.4337.4337.4337.430.29%
Jun 2, 202537.3237.3237.3237.3237.320.57%
May 30, 202537.1137.1137.1137.1137.110.32%
May 29, 202536.9936.9936.9936.9936.990.14%
May 28, 202536.9436.9436.9436.9436.94-0.40%
May 27, 202537.0937.0937.0937.0937.091.90%
May 23, 202536.4036.4036.4036.4036.40-0.63%
May 22, 202536.6336.6336.6336.6336.63-0.19%
May 21, 202536.7036.7036.7036.7036.70-1.71%
May 20, 202537.3437.3437.3437.3437.34-0.29%
May 19, 202537.4537.4537.4537.4537.450.51%
May 16, 202537.2637.2637.2637.2637.260.73%
May 15, 202536.9936.9936.9936.9936.990.30%
May 14, 202536.8836.8836.8836.8836.88-0.14%
May 13, 202536.9336.9336.9336.9336.930.16%
May 12, 202536.8736.8736.8736.8736.872.93%
May 9, 202535.8235.8235.8235.8235.82-0.20%
May 8, 202535.8935.8935.8935.8935.890.36%
May 7, 202535.7635.7635.7635.7635.760.90%
May 6, 202535.4435.4435.4435.4435.44-0.89%
May 5, 202535.7635.7635.7635.7635.76-0.33%
May 2, 202535.8835.8835.8835.8835.881.85%
May 1, 202535.2335.2335.2335.2335.230.86%
Apr 30, 202534.9334.9334.9334.9334.930.66%
Apr 29, 202534.7034.7034.7034.7034.700.61%
Apr 28, 202534.4934.4934.4934.4934.49-
Apr 25, 202534.4934.4934.4934.4934.490.50%
Apr 24, 202534.3234.3234.3234.3234.322.23%
Apr 23, 202533.5733.5733.5733.5733.571.57%
Apr 22, 202533.0533.0533.0533.0533.052.61%
Apr 21, 202532.2132.2132.2132.2132.21-2.60%
Apr 17, 202533.0733.0733.0733.0733.07-0.99%
Apr 16, 202533.4033.4033.4033.4033.40-1.88%
Apr 15, 202534.0434.0434.0434.0434.04-0.23%
Apr 14, 202534.1234.1234.1234.1234.120.53%
Apr 11, 202533.9433.9433.9433.9433.941.71%
Apr 10, 202533.3733.3733.3733.3733.37-3.25%
Apr 9, 202534.4934.4934.4934.4934.498.90%
Apr 8, 202531.6731.6731.6731.6731.67-1.15%
Apr 7, 202532.0432.0432.0432.0432.040.06%
Apr 4, 202532.0232.0232.0232.0232.02-5.29%
Apr 3, 202533.8133.8133.8133.8133.81-4.00%