Davenport Core Leaders Fund (DAVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.46
+0.34 (0.83%)
At close: Oct 15, 2026
DAVPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | 0.83% |
| Oct 14, 2026 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | -1.20% |
| Oct 13, 2026 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | 0.17% |
| Oct 12, 2026 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | -0.05% |
| Oct 9, 2026 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | 0.97% |
| Oct 8, 2026 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | -0.51% |
| Oct 7, 2026 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | -0.24% |
| Oct 6, 2026 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | 1.02% |
| Oct 5, 2026 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | 1.03% |
| Oct 2, 2026 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | 0.72% |
| Oct 1, 2026 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | 0.22% |
| Sep 30, 2026 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | -0.25% |
| Sep 29, 2026 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | -0.02% |
| Sep 28, 2026 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | -0.44% |
| Sep 25, 2026 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | 0.45% |
| Sep 24, 2026 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | -0.10% |
| Sep 23, 2026 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | -0.37% |
| Sep 22, 2026 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | - |
| Sep 21, 2026 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | 1.20% |
| Sep 18, 2026 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | 0.05% |
| Sep 17, 2026 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | 0.58% |
| Sep 16, 2026 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | -0.43% |
| Sep 15, 2026 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | -0.54% |
| Sep 14, 2026 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | -0.02% |
| Sep 11, 2026 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | 0.70% |
| Sep 10, 2026 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | -0.45% |
| Sep 9, 2026 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | -0.72% |
| Sep 8, 2026 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | -1.08% |
| Sep 4, 2026 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | -0.39% |
| Sep 3, 2026 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | 0.79% |
| Sep 2, 2026 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | 0.22% |
| Sep 1, 2026 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | -1.02% |
| Aug 31, 2026 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | -0.89% |
| Aug 28, 2026 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | -0.10% |
| Aug 27, 2026 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | 0.73% |
| 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 | - |