Stock listing

NASDAQ:DAVPX Davenport Core Leaders Fund Mutual Fund

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Share price · NASDAQ:DAVPX

$40.91 USD +0.10 (+0.2%)

Close on Nov 3, 2026

Past year +3.5% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$40.91 – $40.91 USDNov 3, 2026
52-week range
$34.92 – $41.69 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Davenport Core Leaders Fund logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:DAVPX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$40.91+0.10+0.2%$40.91$40.91$40.910
$40.81+0.020.0%$40.81$40.81$40.810
$40.79-0.57-1.4%$40.79$40.79$40.790
$41.36-0.28-0.7%$41.36$41.36$41.360
$41.64+0.04+0.1%$41.64$41.64$41.640
$41.60+0.14+0.3%$41.60$41.60$41.600
$41.46+0.21+0.5%$41.46$41.46$41.460
$41.25-0.13-0.3%$41.25$41.25$41.250
$41.38-0.31-0.7%$41.38$41.38$41.380
$41.69+0.31+0.7%$41.69$41.69$41.690
$41.38+0.14+0.3%$41.38$41.38$41.380
$41.24+0.16+0.4%$41.24$41.24$41.240
$41.08-0.38-0.9%$41.08$41.08$41.080
$41.46+0.34+0.8%$41.46$41.46$41.460
$41.12-0.50-1.2%$41.12$41.12$41.120
$41.62+0.07+0.2%$41.62$41.62$41.620
$41.55-0.020.0%$41.55$41.55$41.550
$41.57+0.40+1.0%$41.57$41.57$41.570
$41.17-0.21-0.5%$41.17$41.17$41.170
$41.38-0.10-0.2%$41.38$41.38$41.380
$41.48+0.42+1.0%$41.48$41.48$41.480
$41.06+0.42+1.0%$41.06$41.06$41.060
$40.64+0.29+0.7%$40.64$40.64$40.640
$40.35+0.09+0.2%$40.35$40.35$40.350
$40.26-0.10-0.2%$40.26$40.26$40.260
$40.36-0.010.0%$40.36$40.36$40.360
$40.37-0.18-0.4%$40.37$40.37$40.370
$40.55+0.18+0.4%$40.55$40.55$40.550
$40.37-0.04-0.1%$40.37$40.37$40.370
$40.41-0.15-0.4%$40.41$40.41$40.410
$40.560.000.0%$40.56$40.56$40.560
$40.56+0.48+1.2%$40.56$40.56$40.560
$40.08+0.020.0%$40.08$40.08$40.080
$40.06+0.23+0.6%$40.06$40.06$40.060
$39.83-0.17-0.4%$39.83$39.83$39.830
$40.00-0.22-0.5%$40.00$40.00$40.000
$40.22-0.010.0%$40.22$40.22$40.220
$40.23+0.28+0.7%$40.23$40.23$40.230
$39.95-0.18-0.4%$39.95$39.95$39.950
$40.13-0.29-0.7%$40.13$40.13$40.130
$40.42-0.44-1.1%$40.42$40.42$40.420
$40.86-0.16-0.4%$40.86$40.86$40.860
$41.02+0.32+0.8%$41.02$41.02$41.020
$40.70+0.09+0.2%$40.70$40.70$40.700
$40.61-0.42-1.0%$40.61$40.61$40.610
$41.03-0.37-0.9%$41.03$41.03$41.030
$41.40-0.04-0.1%$41.40$41.40$41.400
$41.44+0.30+0.7%$41.44$41.44$41.440
$41.14-0.06-0.1%$41.14$41.14$41.140
$41.20+0.11+0.3%$41.20$41.20$41.200
$41.09+0.03+0.1%$41.09$41.09$41.090
$41.06+0.15+0.4%$41.06$41.06$41.060
$40.91-0.22-0.5%$40.91$40.91$40.910
$41.13+0.36+0.9%$41.13$41.13$41.130
$40.77-0.28-0.7%$40.77$40.77$40.770
$41.05-0.32-0.8%$41.05$41.05$41.050
$41.37-0.17-0.4%$41.37$41.37$41.370
$41.54+0.13+0.3%$41.54$41.54$41.540
$41.41-0.20-0.5%$41.41$41.41$41.410
$41.61-0.07-0.2%$41.61$41.61$41.610
$41.68+0.12+0.3%$41.68$41.68$41.680
$41.56+0.39+0.9%$41.56$41.56$41.560
$41.170.000.0%$41.17$41.17$41.170
$41.17-0.08-0.2%$41.17$41.17$41.170
$41.25+0.34+0.8%$41.25$41.25$41.250
$40.91+0.59+1.5%$40.91$40.91$40.910
Ticker
NASDAQ:DAVPX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Davenport Core Leaders Fund on 6ix

What it is
Mutual fund

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