Davenport Equity Opportunities Fund (MF:DEOPX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 23.90 | 0 | +0.52(+2.22%) | |||
| Feb 05, 2026 | 23.38 | 0 | -0.26(-1.10%) | |||
| Feb 04, 2026 | 23.64 | 0 | +0.51(+2.20%) | |||
| Feb 03, 2026 | 23.13 | 0 | -0.25(-1.07%) | |||
| Feb 02, 2026 | 23.38 | 0 | +0.04(+0.17%) | |||
| Jan 30, 2026 | 23.34 | 0 | -0.18(-0.77%) | |||
| Jan 29, 2026 | 23.52 | 0 | +0.01(+0.04%) | |||
| Jan 28, 2026 | 23.51 | 0 | -0.04(-0.17%) | |||
| Jan 27, 2026 | 23.55 | 0 | -0.29(-1.22%) | |||
| Jan 26, 2026 | 23.84 | 0 | +0.01(+0.04%) | |||
| Jan 23, 2026 | 23.83 | 0 | -0.10(-0.42%) | |||
| Jan 22, 2026 | 23.93 | 0 | +0.02(+0.08%) | |||
| Jan 21, 2026 | 23.91 | 0 | +0.32(+1.36%) | |||
| Jan 20, 2026 | 23.59 | 0 | -0.48(-1.99%) | |||
| Jan 16, 2026 | 24.07 | 0 | -0.24(-0.99%) | |||
| Jan 15, 2026 | 24.31 | 0 | +0.24(+1.00%) | |||
| Jan 14, 2026 | 24.07 | 0 | +0.08(+0.33%) | |||
| Jan 13, 2026 | 23.99 | 0 | -0.26(-1.07%) | |||
| Jan 12, 2026 | 24.25 | 0 | -0.05(-0.21%) | |||
| Jan 09, 2026 | 24.30 | 0 | +0.13(+0.54%) | |||
| Jan 08, 2026 | 24.17 | 0 | +0.45(+1.90%) | |||
| Jan 07, 2026 | 23.72 | 0 | -0.27(-1.13%) | |||
| Jan 06, 2026 | 23.99 | 0 | +0.16(+0.67%) | |||
| Jan 05, 2026 | 23.83 | 0 | +0.32(+1.36%) | |||
| Jan 02, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 0 | +0.21(+0.90%) |
| Dec 31, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 0 | -0.22(-0.94%) |
| Dec 30, 2025 | 23.52 | 0 | -0.08(-0.34%) | |||
| Dec 29, 2025 | 23.60 | 0 | +0.05(+0.21%) | |||
| 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 | -0.02(-0.08%) | |||
| Dec 03, 2025 | 23.40 | 0 | +0.24(+1.02%) | |||
| Dec 02, 2025 | 23.16 | 0 | +0.00(+0.00%) |
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