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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | -0.85% |
| May 18, 2026 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 0.32% |
| May 15, 2026 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | -0.87% |
| May 14, 2026 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | 1.08% |
| May 13, 2026 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | 0.40% |
| May 12, 2026 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | -0.05% |
| May 11, 2026 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | -0.18% |
| May 8, 2026 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | 0.38% |
| May 7, 2026 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | -0.35% |
| May 6, 2026 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | 1.09% |
| May 5, 2026 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | 0.43% |
| May 4, 2026 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | -0.13% |
| May 1, 2026 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | -0.08% |
| Apr 30, 2026 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | 0.74% |
| Apr 29, 2026 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | -0.08% |
| Apr 28, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | -0.71% |
| Apr 27, 2026 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | -0.03% |
| Apr 24, 2026 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | 0.61% |
| Apr 23, 2026 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | -0.23% |
| Apr 22, 2026 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 0.74% |
| Apr 21, 2026 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | -0.26% |
| Apr 20, 2026 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | -0.10% |
| Apr 17, 2026 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | 1.27% |
| Apr 16, 2026 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | 0.03% |
| Apr 15, 2026 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | 0.86% |
| Apr 14, 2026 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | 1.00% |
| Apr 13, 2026 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 1.53% |
| Apr 10, 2026 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | -0.27% |
| Apr 9, 2026 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | 0.38% |
| Apr 8, 2026 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | 2.34% |
| Apr 7, 2026 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | 0.25% |
| Apr 6, 2026 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 0.44% |
| Apr 2, 2026 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 0.17% |
| Apr 1, 2026 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 0.64% |
| Mar 31, 2026 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 2.37% |
| Mar 30, 2026 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | 0.32% |
| Mar 27, 2026 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | -1.94% |
| Mar 26, 2026 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | -1.28% |
| Mar 25, 2026 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 0.50% |
| Mar 24, 2026 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | -0.47% |
| Mar 23, 2026 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 1.09% |
| Mar 20, 2026 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | -1.41% |
| Mar 19, 2026 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | -0.28% |
| Mar 18, 2026 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | -1.49% |
| Mar 17, 2026 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | 0.22% |
| Mar 16, 2026 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | 1.13% |
| Mar 13, 2026 | 36.34 | 36.34 | 36.34 | 36.34 | 36.33 | -0.49% |
| Mar 12, 2026 | 36.52 | 36.52 | 36.52 | 36.52 | 36.51 | -1.64% |
| Mar 11, 2026 | 37.13 | 37.13 | 37.13 | 37.13 | 37.12 | -0.48% |
| Mar 10, 2026 | 37.31 | 37.31 | 37.31 | 37.31 | 37.30 | -0.48% |