Davenport Equity Opportunities Fund (MF:DEOPX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 23.55 | 0 | -0.07(-0.30%) | |||
| Dec 22, 2025 | 23.62 | 0 | +0.19(+0.81%) | |||
| Dec 19, 2025 | 23.43 | 0 | +0.06(+0.26%) | |||
| Dec 18, 2025 | 23.37 | 0 | +0.11(+0.47%) | |||
| Dec 17, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 0 | -0.18(-0.77%) |
| Dec 16, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 0 | -0.18(-0.76%) |
| Dec 15, 2025 | 23.62 | 0 | -0.05(-0.21%) | |||
| Dec 12, 2025 | 23.67 | 0 | -0.07(-0.29%) | |||
| Dec 11, 2025 | 23.74 | 0 | +0.21(+0.89%) | |||
| Dec 10, 2025 | 23.53 | 0 | +0.28(+1.20%) | |||
| Dec 09, 2025 | 23.25 | 0 | -0.05(-0.21%) | |||
| Dec 08, 2025 | 23.30 | 0 | +0.00(+0.00%) | |||
| Dec 05, 2025 | 23.30 | 0 | -0.08(-0.34%) | |||
| Dec 04, 2025 | 23.38 | 0 | -0.48(-2.01%) | |||
| Dec 03, 2025 | 23.86 | 0 | +0.24(+1.02%) | |||
| Dec 02, 2025 | 23.62 | 0 | +0.00(+0.00%) | |||
| Dec 01, 2025 | 23.62 | 0 | -0.16(-0.67%) | |||
| Nov 28, 2025 | 23.78 | 0 | +0.10(+0.42%) | |||
| Nov 26, 2025 | 23.68 | 0 | +0.13(+0.55%) | |||
| Nov 25, 2025 | 23.55 | 0 | +0.56(+2.44%) | |||
| Nov 24, 2025 | 22.99 | 0 | -0.03(-0.13%) | |||
| Nov 21, 2025 | 23.02 | 0 | +0.56(+2.49%) | |||
| Nov 20, 2025 | 22.46 | 0 | -0.18(-0.80%) | |||
| Nov 19, 2025 | 22.64 | 0 | -0.12(-0.53%) | |||
| Nov 18, 2025 | 22.76 | 0 | +0.13(+0.57%) | |||
| Nov 17, 2025 | 22.63 | 0 | -0.40(-1.74%) | |||
| Nov 14, 2025 | 23.03 | 0 | -0.10(-0.43%) | |||
| Nov 13, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 0 | -0.43(-1.83%) |
| Nov 12, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 0 | +0.05(+0.21%) |
| Nov 11, 2025 | 23.51 | 0 | +0.16(+0.69%) | |||
| Nov 10, 2025 | 23.35 | 0 | +0.15(+0.65%) | |||
| Nov 07, 2025 | 23.20 | 0 | +0.31(+1.35%) | |||
| Nov 06, 2025 | 22.89 | 0 | -0.33(-1.42%) | |||
| Nov 05, 2025 | 23.22 | 0 | -0.12(-0.51%) | |||
| Nov 04, 2025 | 23.34 | 0 | -0.16(-0.68%) | |||
| Nov 03, 2025 | 23.50 | 0 | -0.14(-0.59%) | |||
| Oct 31, 2025 | 23.64 | 0 | +0.14(+0.60%) | |||
| Oct 30, 2025 | 23.50 | 0 | -0.13(-0.55%) | |||
| Oct 29, 2025 | 23.63 | 0 | -0.66(-2.72%) | |||
| Oct 28, 2025 | 24.29 | 0 | -0.22(-0.90%) | |||
| Oct 27, 2025 | 24.51 | 0 | +0.07(+0.29%) | |||
| Oct 24, 2025 | 24.44 | 0 | -0.17(-0.69%) | |||
| Oct 23, 2025 | 24.61 | 0 | +0.09(+0.37%) | |||
| Oct 22, 2025 | 24.52 | 0 | -0.22(-0.89%) | |||
| Oct 21, 2025 | 24.74 | 0 | +0.06(+0.24%) | |||
| Oct 20, 2025 | 24.68 | 0 | +0.25(+1.02%) | |||
| Oct 17, 2025 | 24.43 | 0 | +0.10(+0.41%) | |||
| Oct 16, 2025 | 24.33 | 0 | -0.32(-1.30%) | |||
| Oct 15, 2025 | 24.65 | 0 | -0.07(-0.28%) | |||
| Oct 14, 2025 | 24.72 | 0 | +0.25(+1.02%) | |||
| Oct 13, 2025 | 24.47 | 0 | +0.21(+0.87%) | |||
| Oct 10, 2025 | 24.26 | 0 | -0.49(-1.98%) | |||
| Oct 09, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | -0.11(-0.44%) |
| Oct 08, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 0 | +0.09(+0.36%) |
| Oct 07, 2025 | 24.77 | 0 | -0.24(-0.96%) | |||
| Oct 06, 2025 | 25.01 | 0 | -0.07(-0.28%) | |||
| Oct 03, 2025 | 25.08 | 0 | +0.22(+0.88%) | |||
| Oct 02, 2025 | 24.86 | 0 | +0.26(+1.06%) |
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