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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202641.1441.1441.1441.1441.14-0.15%
Aug 25, 202641.2041.2041.2041.2041.200.27%
Aug 24, 202641.0941.0941.0941.0941.090.07%
Aug 21, 202641.0641.0641.0641.0641.060.37%
Aug 20, 202640.9140.9140.9140.9140.91-0.53%
Aug 19, 202641.1341.1341.1341.1341.130.88%
Aug 18, 202640.7740.7740.7740.7740.77-0.68%
Aug 17, 202641.0541.0541.0541.0541.05-0.77%
Aug 14, 202641.3741.3741.3741.3741.37-0.41%
Aug 13, 202641.5441.5441.5441.5441.540.31%
Aug 12, 202641.4141.4141.4141.4141.41-0.48%
Aug 11, 202641.6141.6141.6141.6141.61-0.17%
Aug 10, 202641.6841.6841.6841.6841.680.29%
Aug 7, 202641.5641.5641.5641.5641.560.95%
Aug 6, 202641.1741.1741.1741.1741.17-
Aug 5, 202641.1741.1741.1741.1741.17-0.19%
Aug 4, 202641.2541.2541.2541.2541.250.83%
Aug 3, 202640.9140.9140.9140.9140.911.46%
Jul 31, 202640.3240.3240.3240.3240.321.00%
Jul 30, 202639.9239.9239.9239.9239.920.91%
Jul 29, 202639.5639.5639.5639.5639.56-0.88%
Jul 28, 202639.9139.9139.9139.9139.910.99%
Jul 27, 202639.5239.5239.5239.5239.520.53%
Jul 24, 202639.3139.3139.3139.3139.310.38%
Jul 23, 202639.1639.1639.1639.1639.16-0.84%
Jul 22, 202639.4939.4939.4939.4939.49-0.38%
Jul 21, 202639.6439.6439.6439.6439.64-0.25%
Jul 20, 202639.7439.7439.7439.7439.74-0.10%
Jul 17, 202639.7839.7839.7839.7839.78-1.09%
Jul 16, 202640.2240.2240.2240.2240.220.37%
Jul 15, 202640.0740.0740.0740.0740.070.63%
Jul 14, 202639.8239.8239.8239.8239.82-
Jul 13, 202639.8239.8239.8239.8239.82-0.20%
Jul 10, 202639.9039.9039.9039.9039.900.20%
Jul 9, 202639.8239.8239.8239.8239.820.66%
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%