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

DateOpenHighLowCloseAdj. CloseChange
Jul 31, 202537.7137.7137.7137.7137.71-0.26%
Jul 30, 202537.8137.8137.8137.8137.81-0.42%
Jul 29, 202537.9737.9737.9737.9737.97-1.33%
Jul 28, 202538.4838.4838.4838.4838.48-0.05%
Jul 25, 202538.5038.5038.5038.5038.500.47%
Jul 24, 202538.3238.3238.3238.3238.320.29%
Jul 23, 202538.2138.2138.2138.2138.210.82%
Jul 22, 202537.9037.9037.9037.9037.90-0.11%
Jul 21, 202537.9437.9437.9437.9437.940.21%
Jul 18, 202537.8637.8637.8637.8637.86-0.21%
Jul 17, 202537.9437.9437.9437.9437.940.42%
Jul 16, 202537.7837.7837.7837.7837.780.21%
Jul 15, 202537.7037.7037.7037.7037.70-0.58%
Jul 14, 202537.9237.9237.9237.9237.920.21%
Jul 11, 202537.8437.8437.8437.8437.84-0.63%
Jul 10, 202538.0838.0838.0838.0838.08-0.18%
Jul 9, 202538.1538.1538.1538.1538.150.50%
Jul 8, 202537.9637.9637.9637.9637.96-0.05%
Jul 7, 202537.9837.9837.9837.9837.98-0.65%
Jul 3, 202538.2338.2338.2338.2338.231.06%
Jul 2, 202537.8337.8337.8337.8337.83-0.13%
Jul 1, 202537.8837.8837.8837.8837.88-0.21%
Jun 30, 202537.9637.9637.9637.9637.960.42%
Jun 27, 202537.8037.8037.8037.8037.800.61%
Jun 26, 202537.5737.5737.5737.5737.570.86%
Jun 25, 202537.2537.2537.2537.2537.25-0.40%
Jun 24, 202537.4037.4037.4037.4037.401.49%
Jun 23, 202536.8536.8536.8536.8536.850.93%
Jun 20, 202536.5136.5136.5136.5136.51-0.54%
Jun 18, 202536.7136.7136.7136.7136.71-0.38%
Jun 17, 202536.8536.8536.8536.8536.85-0.75%
Jun 16, 202537.1337.1337.1337.1337.13-1.12%
Jun 13, 202537.5537.5537.5537.5536.84-1.57%
Jun 12, 202538.1538.1538.1538.1537.430.50%
Jun 11, 202537.9637.9637.9637.9637.24-0.13%
Jun 10, 202538.0138.0138.0138.0137.290.48%
Jun 9, 202537.8337.8337.8337.8337.11-0.26%
Jun 6, 202537.9337.9337.9337.9337.210.96%
Jun 5, 202537.5737.5737.5737.5736.86-0.11%
Jun 4, 202537.6137.6137.6137.6136.900.48%
Jun 3, 202537.4337.4337.4337.4336.720.29%
Jun 2, 202537.3237.3237.3237.3236.610.57%
May 30, 202537.1137.1137.1137.1136.410.32%
May 29, 202536.9936.9936.9936.9936.290.14%
May 28, 202536.9436.9436.9436.9436.24-0.40%
May 27, 202537.0937.0937.0937.0936.391.90%
May 23, 202536.4036.4036.4036.4035.71-0.63%
May 22, 202536.6336.6336.6336.6335.93-0.19%
May 21, 202536.7036.7036.7036.7036.00-1.71%
May 20, 202537.3437.3437.3437.3436.63-0.29%