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Davenport Core Leaders Fund (DAVPX)

US Funds

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38.08 -0.15 -0.39%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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DAVPX Historical Data

Get free historical data for DAVPX fund. You'll find the end of day price of the Davenport Core Leaders Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 21, 2025	38.08	38.08	38.32	38.08	-0.39%
Aug 20, 2025	38.23	38.23	38.32	38.23	-0.23%
Aug 19, 2025	38.32	38.32	38.43	38.32	-0.29%
Aug 18, 2025	38.43	38.43	38.49	38.43	-0.16%
Aug 15, 2025	38.49	38.49	38.49	38.36	0.34%
Aug 14, 2025	38.36	38.36	38.36	38.36	0.00%
Aug 13, 2025	38.36	38.36	38.36	37.66	0.58%
Aug 12, 2025	38.14	38.14	38.14	37.66	1.27%
Aug 11, 2025	37.66	37.66	37.77	37.66	-0.29%
Aug 08, 2025	37.77	37.77	37.77	37.52	0.67%
Aug 07, 2025	37.52	37.52	37.59	37.36	-0.19%
Aug 06, 2025	37.59	37.59	37.59	37.36	0.62%
Aug 05, 2025	37.36	37.36	37.64	37.36	-0.74%
Aug 04, 2025	37.64	37.64	37.64	37.64	1.43%
Aug 01, 2025	37.11	37.11	37.81	37.11	-1.59%
Jul 31, 2025	37.71	37.71	37.81	37.71	-0.26%
Jul 30, 2025	37.81	37.81	38.48	37.81	-0.42%
Jul 29, 2025	37.97	37.97	38.48	37.97	-1.33%
Jul 28, 2025	38.48	38.48	38.48	38.48	-0.05%
Jul 25, 2025	38.50	38.50	38.50	38.32	0.47%
Jul 24, 2025	38.32	38.32	38.32	38.32	0.29%
Jul 23, 2025	38.21	38.21	38.21	37.90	0.82%
Jul 22, 2025	37.90	37.90	37.90	37.90	-0.11%

Highest: 38.50

Lowest: 37.11

Difference: 1.39

Average: 38.00

Change %: 0.37

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