Davenport Core Leaders Fund (MF:DAVPX)

38.50 +0.01 (+0.03%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	38.49
Today's Range	37.67 - 38.50
52wk Range	31.67 - 39.98
Shares Outstanding	N/A
Dividend Yield	4.97%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.7%	+0.7%
1 Month	+2.2%	+2.2%
3 Month	-0.6%	-0.6%
6 Month	+1.7%	+1.7%
1 Year	+5.2%	+5.2%

Frequently Asked Questions

Is Davenport Core Leaders Fund publicly traded?

Yes, Davenport Core Leaders Fund is publicly traded.

What exchange does Davenport Core Leaders Fund trade on?

Davenport Core Leaders Fund trades on the US Mutual Funds

What is the ticker symbol for Davenport Core Leaders Fund?

The ticker symbol for Davenport Core Leaders Fund is DAVPX on the US Mutual Funds

What is the current price of Davenport Core Leaders Fund?

The current price of Davenport Core Leaders Fund is 38.50

When was Davenport Core Leaders Fund last traded?

The last trade of Davenport Core Leaders Fund was at 01/15/26 04:00 PM ET

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