Davenport Core Leaders Fund DAVPX
Set alert
40.81 USD +0.02 +0.05%
At close · Nov 2
Day range unavailable
34.92 52-week range 41.69
- YTD
- +6.75%
- 1 year
- +3.29%
- Open
- —
- Prev close
- 40.79
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 37.61
- 200-d avg
- 35.56
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 15, 2026 | 0.0032 |
| Jun 15, 2026 | 1.04 |
| Mar 16, 2026 | 0.008 |
| Dec 26, 2025 | 0.0013 |
| Dec 4, 2025 | 0.9571 |
Stock splits
No splits on record
DAVPX has no stock split history here.