Davenport Core Leaders Fund (DAVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.56
-0.27 (-0.68%)
At close: Jul 8, 2026

DAVPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202639.5639.5639.5639.5639.56-0.68%
Jul 7, 202639.8339.8339.8339.8339.83-0.28%
Jul 6, 202639.9439.9439.9439.9439.940.43%
Jul 2, 202639.7739.7739.7739.7739.770.89%
Jul 1, 202639.4239.4239.4239.4239.420.51%
Jun 30, 202639.2239.2239.2239.2239.220.51%
Jun 29, 202639.0239.0239.0239.0239.020.59%
Jun 26, 202638.7938.7938.7938.7938.790.60%
Jun 25, 202638.5638.5638.5638.5638.56-0.59%
Jun 24, 202638.7938.7938.7938.7938.790.31%
Jun 23, 202638.6738.6738.6738.6738.67-0.97%
Jun 22, 202639.0539.0539.0539.0539.05-0.69%
Jun 18, 202639.3239.3239.3239.3239.320.90%
Jun 17, 202638.9738.9738.9738.9738.97-1.64%
Jun 16, 202639.6239.6239.6239.6239.62-0.38%
Jun 15, 202639.7739.7739.7739.7739.771.58%
Jun 12, 202640.1840.1840.1840.1839.150.20%
Jun 11, 202640.1040.1040.1040.1039.081.16%
Jun 10, 202639.6439.6439.6439.6438.63-1.78%
Jun 9, 202640.3640.3640.3640.3639.330.17%
Jun 8, 202640.2940.2940.2940.2939.26-0.12%
Jun 5, 202640.3440.3440.3440.3439.31-2.18%
Jun 4, 202641.2441.2441.2441.2440.190.95%
Jun 3, 202640.8540.8540.8540.8539.81-0.68%
Jun 2, 202641.1341.1341.1341.1340.080.76%
Jun 1, 202640.8240.8240.8240.8239.780.32%
May 29, 202640.6940.6940.6940.6939.650.17%
May 28, 202640.6240.6240.6240.6239.580.54%
May 27, 202640.4040.4040.4040.4039.37-0.25%
May 26, 202640.5040.5040.5040.5039.460.35%
May 22, 202640.3640.3640.3640.3639.330.45%
May 21, 202640.1840.1840.1840.1839.150.03%
May 20, 202640.1740.1740.1740.1739.140.90%
May 19, 202639.8139.8139.8139.8138.79-0.85%
May 18, 202640.1540.1540.1540.1539.120.32%
May 15, 202640.0240.0240.0240.0239.00-0.87%
May 14, 202640.3740.3740.3740.3739.341.08%
May 13, 202639.9439.9439.9439.9438.920.40%
May 12, 202639.7839.7839.7839.7838.76-0.05%
May 11, 202639.8039.8039.8039.8038.78-0.18%
May 8, 202639.8739.8739.8739.8738.850.38%
May 7, 202639.7239.7239.7239.7238.70-0.35%
May 6, 202639.8639.8639.8639.8638.841.09%
May 5, 202639.4339.4339.4339.4338.420.43%
May 4, 202639.2639.2639.2639.2638.26-0.13%
May 1, 202639.3139.3139.3139.3138.31-0.08%
Apr 30, 202639.3439.3439.3439.3438.330.74%
Apr 29, 202639.0539.0539.0539.0538.05-0.08%
Apr 28, 202639.0839.0839.0839.0838.08-0.71%
Apr 27, 202639.3639.3639.3639.3638.35-0.03%