Davenport Equity Opportunities Fund (MF:DEOPX)

23.55 -0.07 (-0.30%)

Daily Price Updated: 4:00 PM EST, Dec 23, 2025 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	23.62
Today's Range	22.46 - 23.55
52wk Range	21.31 - 26.08
Shares Outstanding	N/A
Dividend Yield	1.02%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	-3.9%	-3.9%
1 Month	+2.4%	+2.4%
3 Month	-6.1%	-6.1%
6 Month	-5.2%	-5.2%
1 Year	-5.1%	-5.1%

Frequently Asked Questions

Is Davenport Equity Opportunities Fund publicly traded?

Yes, Davenport Equity Opportunities Fund is publicly traded.

What exchange does Davenport Equity Opportunities Fund trade on?

Davenport Equity Opportunities Fund trades on the US Mutual Funds

What is the ticker symbol for Davenport Equity Opportunities Fund?

The ticker symbol for Davenport Equity Opportunities Fund is DEOPX on the US Mutual Funds

What is the current price of Davenport Equity Opportunities Fund?

The current price of Davenport Equity Opportunities Fund is 23.55

When was Davenport Equity Opportunities Fund last traded?

The last trade of Davenport Equity Opportunities Fund was at 12/23/25 04:00 PM ET

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