Davenport Core Leaders Fund (DAVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.14
-0.06 (-0.15%)
At close: Aug 26, 2026
DAVPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | -0.15% |
| Aug 25, 2026 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | 0.27% |
| Aug 24, 2026 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | 0.07% |
| Aug 21, 2026 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | 0.37% |
| Aug 20, 2026 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | -0.53% |
| Aug 19, 2026 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 0.88% |
| Aug 18, 2026 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | -0.68% |
| Aug 17, 2026 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | -0.77% |
| Aug 14, 2026 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | -0.41% |
| Aug 13, 2026 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | 0.31% |
| Aug 12, 2026 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | -0.48% |
| Aug 11, 2026 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 | -0.17% |
| Aug 10, 2026 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | 0.29% |
| Aug 7, 2026 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | 0.95% |
| Aug 6, 2026 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | - |
| Aug 5, 2026 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | -0.19% |
| Aug 4, 2026 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | 0.83% |
| Aug 3, 2026 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | 1.46% |
| Jul 31, 2026 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 1.00% |
| Jul 30, 2026 | 39.92 | 39.92 | 39.92 | 39.92 | 39.92 | 0.91% |
| Jul 29, 2026 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | -0.88% |
| Jul 28, 2026 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | 0.99% |
| Jul 27, 2026 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | 0.53% |
| Jul 24, 2026 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | 0.38% |
| Jul 23, 2026 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | -0.84% |
| Jul 22, 2026 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | -0.38% |
| Jul 21, 2026 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | -0.25% |
| Jul 20, 2026 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | -0.10% |
| Jul 17, 2026 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | -1.09% |
| Jul 16, 2026 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | 0.37% |
| Jul 15, 2026 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | 0.63% |
| Jul 14, 2026 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | - |
| Jul 13, 2026 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | -0.20% |
| Jul 10, 2026 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | 0.20% |
| Jul 9, 2026 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | 0.66% |
| Jul 8, 2026 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | -0.68% |
| Jul 7, 2026 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | -0.28% |
| Jul 6, 2026 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | 0.43% |
| Jul 2, 2026 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | 0.89% |
| Jul 1, 2026 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | 0.51% |
| Jun 30, 2026 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 0.51% |
| Jun 29, 2026 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | 0.59% |
| Jun 26, 2026 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | 0.60% |
| Jun 25, 2026 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | -0.59% |
| Jun 24, 2026 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | 0.31% |
| Jun 23, 2026 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | -0.97% |
| Jun 22, 2026 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | -0.69% |
| Jun 18, 2026 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | 0.90% |
| Jun 17, 2026 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | -1.64% |
| Jun 16, 2026 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | -0.38% |