Davenport Core Leaders Fund (DAVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.81
-0.34 (-0.85%)
At close: May 19, 2026

DAVPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202639.8139.8139.8139.8139.81-0.85%
May 18, 202640.1540.1540.1540.1540.150.32%
May 15, 202640.0240.0240.0240.0240.02-0.87%
May 14, 202640.3740.3740.3740.3740.371.08%
May 13, 202639.9439.9439.9439.9439.940.40%
May 12, 202639.7839.7839.7839.7839.78-0.05%
May 11, 202639.8039.8039.8039.8039.80-0.18%
May 8, 202639.8739.8739.8739.8739.870.38%
May 7, 202639.7239.7239.7239.7239.72-0.35%
May 6, 202639.8639.8639.8639.8639.861.09%
May 5, 202639.4339.4339.4339.4339.430.43%
May 4, 202639.2639.2639.2639.2639.26-0.13%
May 1, 202639.3139.3139.3139.3139.31-0.08%
Apr 30, 202639.3439.3439.3439.3439.340.74%
Apr 29, 202639.0539.0539.0539.0539.05-0.08%
Apr 28, 202639.0839.0839.0839.0839.08-0.71%
Apr 27, 202639.3639.3639.3639.3639.36-0.03%
Apr 24, 202639.3739.3739.3739.3739.370.61%
Apr 23, 202639.1339.1339.1339.1339.13-0.23%
Apr 22, 202639.2239.2239.2239.2239.220.74%
Apr 21, 202638.9338.9338.9338.9338.93-0.26%
Apr 20, 202639.0339.0339.0339.0339.03-0.10%
Apr 17, 202639.0739.0739.0739.0739.071.27%
Apr 16, 202638.5838.5838.5838.5838.580.03%
Apr 15, 202638.5738.5738.5738.5738.570.86%
Apr 14, 202638.2438.2438.2438.2438.241.00%
Apr 13, 202637.8637.8637.8637.8637.861.53%
Apr 10, 202637.2937.2937.2937.2937.29-0.27%
Apr 9, 202637.3937.3937.3937.3937.390.38%
Apr 8, 202637.2537.2537.2537.2537.252.34%
Apr 7, 202636.4036.4036.4036.4036.400.25%
Apr 6, 202636.3136.3136.3136.3136.310.44%
Apr 2, 202636.1536.1536.1536.1536.150.17%
Apr 1, 202636.0936.0936.0936.0936.090.64%
Mar 31, 202635.8635.8635.8635.8635.862.37%
Mar 30, 202635.0335.0335.0335.0335.030.32%
Mar 27, 202634.9234.9234.9234.9234.92-1.94%
Mar 26, 202635.6135.6135.6135.6135.61-1.28%
Mar 25, 202636.0736.0736.0736.0736.070.50%
Mar 24, 202635.8935.8935.8935.8935.89-0.47%
Mar 23, 202636.0636.0636.0636.0636.061.09%
Mar 20, 202635.6735.6735.6735.6735.67-1.41%
Mar 19, 202636.1836.1836.1836.1836.18-0.28%
Mar 18, 202636.2836.2836.2836.2836.28-1.49%
Mar 17, 202636.8336.8336.8336.8336.830.22%
Mar 16, 202636.7536.7536.7536.7536.751.13%
Mar 13, 202636.3436.3436.3436.3436.33-0.49%
Mar 12, 202636.5236.5236.5236.5236.51-1.64%
Mar 11, 202637.1337.1337.1337.1337.12-0.48%
Mar 10, 202637.3137.3137.3137.3137.30-0.48%