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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 13, 2025 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | -1.57% |
Jun 12, 2025 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | 0.50% |
Jun 11, 2025 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | -0.13% |
Jun 10, 2025 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | 0.48% |
Jun 9, 2025 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | -0.26% |
Jun 6, 2025 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | 0.96% |
Jun 5, 2025 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | -0.11% |
Jun 4, 2025 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | 0.48% |
Jun 3, 2025 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | 0.29% |
Jun 2, 2025 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | 0.57% |
May 30, 2025 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | 0.32% |
May 29, 2025 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | 0.14% |
May 28, 2025 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | -0.40% |
May 27, 2025 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | 1.90% |
May 23, 2025 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | -0.63% |
May 22, 2025 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | -0.19% |
May 21, 2025 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | -1.71% |
May 20, 2025 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | -0.29% |
May 19, 2025 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | 0.51% |
May 16, 2025 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | 0.73% |
May 15, 2025 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | 0.30% |
May 14, 2025 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | -0.14% |
May 13, 2025 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | 0.16% |
May 12, 2025 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | 2.93% |
May 9, 2025 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | -0.20% |
May 8, 2025 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | 0.36% |
May 7, 2025 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 0.90% |
May 6, 2025 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | -0.89% |
May 5, 2025 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | -0.33% |
May 2, 2025 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | 1.85% |
May 1, 2025 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | 0.86% |
Apr 30, 2025 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | 0.66% |
Apr 29, 2025 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 0.61% |
Apr 28, 2025 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | - |
Apr 25, 2025 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 0.50% |
Apr 24, 2025 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | 2.23% |
Apr 23, 2025 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | 1.57% |
Apr 22, 2025 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 2.61% |
Apr 21, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | -2.60% |
Apr 17, 2025 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | -0.99% |
Apr 16, 2025 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | -1.88% |
Apr 15, 2025 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | -0.23% |
Apr 14, 2025 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 0.53% |
Apr 11, 2025 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | 1.71% |
Apr 10, 2025 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | -3.25% |
Apr 9, 2025 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 8.90% |
Apr 8, 2025 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | -1.15% |
Apr 7, 2025 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | 0.06% |
Apr 4, 2025 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | -5.29% |
Apr 3, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | -4.00% |