Davenport Core Leaders Fund DAVPX
40.80 USD -0.12 (-0.29%)
Regular-session close
Day range unavailable
34.92 52-week range 41.69
- YTD
- +6.72%
- 1 year
- +4.78%
DAVPX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 40.92 | 40.92 | 40.92 | 40.92 | -0.19 | -0.46% |
| Nov 11, 2026 | 41.11 | 41.11 | 41.11 | 41.11 | +0.36 | +0.88% |
| Nov 10, 2026 | 40.75 | 40.75 | 40.75 | 40.75 | -0.13 | -0.32% |
| Nov 9, 2026 | 40.88 | 40.88 | 40.88 | 40.88 | +0.97 | +2.43% |
| Nov 6, 2026 | 39.91 | 39.91 | 39.91 | 39.91 | -0.02 | -0.05% |
| Nov 5, 2026 | 39.93 | 39.93 | 39.93 | 39.93 | -1.75 | -4.20% |
| Nov 4, 2026 | 41.68 | 41.68 | 41.68 | 41.68 | +0.77 | +1.88% |
| Nov 3, 2026 | 40.91 | 40.91 | 40.91 | 40.91 | +0.10 | +0.25% |
| Nov 2, 2026 | 40.81 | 40.81 | 40.81 | 40.81 | +0.02 | +0.05% |
| Oct 30, 2026 | 40.79 | 40.79 | 40.79 | 40.79 | -0.57 | -1.38% |
| Oct 29, 2026 | 41.36 | 41.36 | 41.36 | 41.36 | -0.28 | -0.67% |
| Oct 28, 2026 | 41.64 | 41.64 | 41.64 | 41.64 | +0.04 | +0.10% |
| Oct 27, 2026 | 41.60 | 41.60 | 41.60 | 41.60 | +0.14 | +0.34% |
| Oct 26, 2026 | 41.46 | 41.46 | 41.46 | 41.46 | +0.21 | +0.51% |
| Oct 23, 2026 | 41.25 | 41.25 | 41.25 | 41.25 | -0.13 | -0.31% |
| Oct 22, 2026 | 41.38 | 41.38 | 41.38 | 41.38 | -0.31 | -0.74% |
| Oct 21, 2026 | 41.69 | 41.69 | 41.69 | 41.69 | +0.31 | +0.75% |
| Oct 20, 2026 | 41.38 | 41.38 | 41.38 | 41.38 | +0.14 | +0.34% |
| Oct 19, 2026 | 41.24 | 41.24 | 41.24 | 41.24 | +0.16 | +0.39% |
| Oct 16, 2026 | 41.08 | 41.08 | 41.08 | 41.08 | -0.38 | -0.92% |
| Oct 15, 2026 | 41.46 | 41.46 | 41.46 | 41.46 | +0.34 | +0.83% |
| Oct 14, 2026 | 41.12 | 41.12 | 41.12 | 41.12 | -0.50 | -1.20% |
| Oct 13, 2026 | 41.62 | 41.62 | 41.62 | 41.62 | +0.07 | +0.17% |
| Oct 12, 2026 | 41.55 | 41.55 | 41.55 | 41.55 | -0.02 | -0.05% |
| Oct 9, 2026 | 41.57 | 41.57 | 41.57 | 41.57 | +0.40 | +0.97% |
| Oct 8, 2026 | 41.17 | 41.17 | 41.17 | 41.17 | -0.21 | -0.51% |
| Oct 7, 2026 | 41.38 | 41.38 | 41.38 | 41.38 | -0.10 | -0.24% |
| Oct 6, 2026 | 41.48 | 41.48 | 41.48 | 41.48 | +0.42 | +1.02% |
| Oct 5, 2026 | 41.06 | 41.06 | 41.06 | 41.06 | +0.42 | +1.03% |
| Oct 2, 2026 | 40.64 | 40.64 | 40.64 | 40.64 | +0.29 | +0.72% |
| Oct 1, 2026 | 40.35 | 40.35 | 40.35 | 40.35 | +0.09 | +0.22% |
| Sep 30, 2026 | 40.26 | 40.26 | 40.26 | 40.26 | -0.10 | -0.25% |
| Sep 29, 2026 | 40.36 | 40.36 | 40.36 | 40.36 | -0.01 | -0.02% |
| Sep 28, 2026 | 40.37 | 40.37 | 40.37 | 40.37 | -0.18 | -0.44% |
| Sep 25, 2026 | 40.55 | 40.55 | 40.55 | 40.55 | +0.18 | +0.45% |
| Sep 24, 2026 | 40.37 | 40.37 | 40.37 | 40.37 | -0.04 | -0.10% |
| Sep 23, 2026 | 40.41 | 40.41 | 40.41 | 40.41 | -0.15 | -0.37% |
| Sep 22, 2026 | 40.56 | 40.56 | 40.56 | 40.56 | 0.00 | 0.00% |
| Sep 21, 2026 | 40.56 | 40.56 | 40.56 | 40.56 | +0.48 | +1.20% |
| Sep 18, 2026 | 40.08 | 40.08 | 40.08 | 40.08 | +0.02 | +0.05% |
| Sep 17, 2026 | 40.06 | 40.06 | 40.06 | 40.06 | +0.23 | +0.58% |
| Sep 16, 2026 | 39.83 | 39.83 | 39.83 | 39.83 | -0.17 | -0.43% |
| Sep 15, 2026 | 40.00 | 40.00 | 40.00 | 40.00 | -0.22 | -0.55% |
| Sep 14, 2026 | 40.22 | 40.22 | 40.22 | 40.22 | -0.01 | -0.02% |
| Sep 11, 2026 | 40.23 | 40.23 | 40.23 | 40.23 | +0.28 | +0.70% |
| Sep 10, 2026 | 39.95 | 39.95 | 39.95 | 39.95 | -0.18 | -0.45% |
| Sep 9, 2026 | 40.13 | 40.13 | 40.13 | 40.13 | -0.29 | -0.72% |
| Sep 8, 2026 | 40.42 | 40.42 | 40.42 | 40.42 | -0.44 | -1.08% |
| Sep 4, 2026 | 40.86 | 40.86 | 40.86 | 40.86 | -0.16 | -0.39% |
| Sep 3, 2026 | 41.02 | 41.02 | 41.02 | 41.02 | +0.32 | +0.79% |
| Sep 2, 2026 | 40.70 | 40.70 | 40.70 | 40.70 | +0.09 | +0.22% |
| Sep 1, 2026 | 40.61 | 40.61 | 40.61 | 40.61 | -0.42 | -1.02% |
| Aug 31, 2026 | 41.03 | 41.03 | 41.03 | 41.03 | -0.37 | -0.89% |
| Aug 28, 2026 | 41.40 | 41.40 | 41.40 | 41.40 | -0.04 | -0.10% |
| Aug 27, 2026 | 41.44 | 41.44 | 41.44 | 41.44 | +0.30 | +0.73% |
| Aug 26, 2026 | 41.14 | 41.14 | 41.14 | 41.14 | -0.06 | -0.15% |
| Aug 25, 2026 | 41.20 | 41.20 | 41.20 | 41.20 | +0.11 | +0.27% |
| Aug 24, 2026 | 41.09 | 41.09 | 41.09 | 41.09 | +0.03 | +0.07% |
| Aug 21, 2026 | 41.06 | 41.06 | 41.06 | 41.06 | +0.15 | +0.37% |
| Aug 20, 2026 | 40.91 | 40.91 | 40.91 | 40.91 | -0.22 | -0.53% |
| Aug 19, 2026 | 41.13 | 41.13 | 41.13 | 41.13 | +0.36 | +0.88% |
| Aug 18, 2026 | 40.77 | 40.77 | 40.77 | 40.77 | -0.28 | -0.68% |
| Aug 17, 2026 | 41.05 | 41.05 | 41.05 | 41.05 | -0.32 | -0.77% |
| Aug 14, 2026 | 41.37 | 41.37 | 41.37 | 41.37 | -0.17 | -0.41% |
| Aug 13, 2026 | 41.54 | 41.54 | 41.54 | 41.54 | +0.13 | +0.31% |
65 days, newest first. Daily bars as drawn on the DAVPX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.