Davenport Core Leaders Fund (MF:DAVPX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 38.50 | 0 | +0.01(+0.03%) | |||
| Jan 14, 2026 | 38.49 | 0 | -0.27(-0.70%) | |||
| Jan 13, 2026 | 38.76 | 0 | -0.20(-0.51%) | |||
| Jan 12, 2026 | 38.96 | 0 | -0.05(-0.13%) | |||
| Jan 09, 2026 | 39.01 | 0 | +0.17(+0.44%) | |||
| Jan 08, 2026 | 38.84 | 0 | +0.05(+0.13%) | |||
| Jan 07, 2026 | 38.79 | 0 | -0.20(-0.51%) | |||
| Jan 06, 2026 | 38.99 | 0 | +0.38(+0.98%) | |||
| Jan 05, 2026 | 38.61 | 0 | +0.38(+0.99%) | |||
| Jan 02, 2026 | 38.23 | 38.23 | 38.23 | 38.23 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 38.23 | 38.23 | 38.23 | 38.23 | 0 | -0.30(-0.78%) |
| Dec 30, 2025 | 38.53 | 0 | -0.05(-0.13%) | |||
| Dec 29, 2025 | 38.58 | 0 | +0.04(+0.10%) | |||
| Dec 23, 2025 | 38.54 | 0 | +0.22(+0.57%) | |||
| Dec 22, 2025 | 38.32 | 0 | +0.24(+0.63%) | |||
| Dec 19, 2025 | 38.08 | 0 | +0.22(+0.58%) | |||
| Dec 18, 2025 | 37.86 | 0 | +0.19(+0.50%) | |||
| Dec 17, 2025 | 37.67 | 37.67 | 37.67 | 37.67 | 0 | -0.38(-1.00%) |
| Dec 16, 2025 | 38.05 | 38.05 | 38.05 | 38.05 | 0 | -0.16(-0.42%) |
| Dec 15, 2025 | 38.21 | 0 | -0.27(-0.70%) | |||
| Dec 12, 2025 | 38.48 | 0 | -0.38(-0.98%) | |||
| Dec 11, 2025 | 38.86 | 0 | +0.16(+0.41%) | |||
| Dec 10, 2025 | 38.70 | 0 | +0.24(+0.62%) | |||
| Dec 09, 2025 | 38.46 | 0 | -0.10(-0.26%) | |||
| Dec 08, 2025 | 38.56 | 0 | -0.18(-0.46%) | |||
| Dec 05, 2025 | 38.74 | 0 | +0.15(+0.39%) | |||
| Dec 04, 2025 | 38.59 | 0 | +0.02(+0.04%) | |||
| Dec 03, 2025 | 38.57 | 0 | +0.20(+0.51%) | |||
| Dec 02, 2025 | 38.38 | 0 | +0.06(+0.15%) | |||
| Dec 01, 2025 | 38.32 | 0 | -0.27(-0.71%) | |||
| Nov 28, 2025 | 38.59 | 0 | +0.24(+0.64%) | |||
| Nov 26, 2025 | 38.35 | 0 | +0.21(+0.56%) | |||
| Nov 25, 2025 | 38.13 | 0 | +0.50(+1.32%) | |||
| Nov 24, 2025 | 37.64 | 0 | +0.30(+0.81%) | |||
| Nov 21, 2025 | 37.33 | 0 | +0.45(+1.22%) | |||
| Nov 20, 2025 | 36.88 | 0 | -0.48(-1.28%) | |||
| Nov 19, 2025 | 37.36 | 0 | +0.08(+0.21%) | |||
| Nov 18, 2025 | 37.28 | 0 | -0.29(-0.78%) | |||
| Nov 17, 2025 | 37.58 | 0 | -0.31(-0.82%) | |||
| Nov 14, 2025 | 37.89 | 0 | -0.11(-0.28%) | |||
| Nov 13, 2025 | 38.00 | 0 | -0.62(-1.62%) | |||
| Nov 12, 2025 | 38.62 | 38.62 | 38.62 | 38.62 | 0 | +0.09(+0.23%) |
| Nov 11, 2025 | 38.53 | 0 | +0.14(+0.36%) | |||
| Nov 10, 2025 | 38.40 | 0 | +0.50(+1.31%) | |||
| Nov 07, 2025 | 37.90 | 0 | +0.06(+0.15%) | |||
| Nov 06, 2025 | 37.84 | 0 | -0.37(-0.97%) | |||
| Nov 05, 2025 | 38.21 | 0 | -0.02(-0.05%) | |||
| Nov 04, 2025 | 38.23 | 0 | -0.35(-0.91%) |
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