Davenport Equity Opportunities Fund (DEOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.87
-0.31 (-1.34%)
At close: May 19, 2026
DEOPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.83% |
| May 15, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -1.37% |
| May 14, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 1.08% |
| May 13, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.35% |
| May 12, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -0.30% |
| May 11, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -1.19% |
| May 8, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.17% |
| May 7, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.30% |
| May 6, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 1.03% |
| May 5, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.65% |
| May 4, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -1.07% |
| May 1, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.51% |
| Apr 30, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 1.87% |
| Apr 29, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.48% |
| Apr 28, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -1.11% |
| Apr 27, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.30% |
| Apr 24, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.34% |
| Apr 23, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.47% |
| Apr 22, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -0.38% |
| Apr 21, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -0.63% |
| Apr 20, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.21% |
| Apr 17, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 1.24% |
| Apr 16, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.30% |
| Apr 15, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.60% |
| Apr 14, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.47% |
| Apr 13, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 1.39% |
| Apr 10, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.82% |
| Apr 9, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.04% |
| Apr 8, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 2.93% |
| Apr 7, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.62% |
| Apr 6, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.31% |
| Apr 2, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.09% |
| Apr 1, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.85% |
| Mar 31, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 2.75% |
| Mar 30, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.32% |
| Mar 27, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -2.16% |
| Mar 26, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.89% |
| Mar 25, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.63% |
| Mar 24, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.54% |
| Mar 23, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 1.45% |
| Mar 20, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -1.74% |
| Mar 19, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.44% |
| Mar 18, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -1.10% |
| Mar 17, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.80% |
| Mar 16, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.53% |
| Mar 13, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.71% |
| Mar 12, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -1.99% |
| Mar 11, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.39% |
| Mar 10, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -0.35% |
| Mar 9, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.26% |