Stock listing
NASDAQ:DEOPX Davenport Equity Opportunities Fund Mutual Fund
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Share price · NASDAQ:DEOPX
$23.74 USD +0.39 (+1.7%)
Close on Nov 2, 2026
- Day range
- $23.74 – $23.74 USDNov 2, 2026
- 52-week range
- $21.73 – $24.76 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:DEOPX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.74 | +0.39 | +1.7% | $23.74 | $23.74 | $23.74 | 0 | |
| $23.35 | -0.18 | -0.8% | $23.35 | $23.35 | $23.35 | 0 | |
| $23.53 | +0.34 | +1.5% | $23.53 | $23.53 | $23.53 | 0 | |
| $23.19 | +0.03 | +0.1% | $23.19 | $23.19 | $23.19 | 0 | |
| $23.16 | -0.13 | -0.6% | $23.16 | $23.16 | $23.16 | 0 | |
| $23.29 | -0.01 | 0.0% | $23.29 | $23.29 | $23.29 | 0 | |
| $23.30 | -0.19 | -0.8% | $23.30 | $23.30 | $23.30 | 0 | |
| $23.49 | +0.26 | +1.1% | $23.49 | $23.49 | $23.49 | 0 | |
| $23.23 | +0.13 | +0.6% | $23.23 | $23.23 | $23.23 | 0 | |
| $23.10 | +0.36 | +1.6% | $23.10 | $23.10 | $23.10 | 0 | |
| $22.74 | -0.03 | -0.1% | $22.74 | $22.74 | $22.74 | 0 | |
| $22.77 | -0.09 | -0.4% | $22.77 | $22.77 | $22.77 | 0 | |
| $22.86 | +0.42 | +1.9% | $22.86 | $22.86 | $22.86 | 0 | |
| $22.44 | -0.22 | -1.0% | $22.44 | $22.44 | $22.44 | 0 | |
| $22.66 | -0.05 | -0.2% | $22.66 | $22.66 | $22.66 | 0 | |
| $22.71 | -0.05 | -0.2% | $22.71 | $22.71 | $22.71 | 0 | |
| $22.76 | +0.16 | +0.7% | $22.76 | $22.76 | $22.76 | 0 | |
| $22.60 | +0.14 | +0.6% | $22.60 | $22.60 | $22.60 | 0 | |
| $22.46 | -0.22 | -1.0% | $22.46 | $22.46 | $22.46 | 0 | |
| $22.68 | +0.13 | +0.6% | $22.68 | $22.68 | $22.68 | 0 | |
| $22.55 | +0.17 | +0.8% | $22.55 | $22.55 | $22.55 | 0 | |
| $22.38 | +0.09 | +0.4% | $22.38 | $22.38 | $22.38 | 0 | |
| $22.29 | -0.02 | -0.1% | $22.29 | $22.29 | $22.29 | 0 | |
| $22.31 | -0.10 | -0.4% | $22.31 | $22.31 | $22.31 | 0 | |
| $22.41 | -0.12 | -0.5% | $22.41 | $22.41 | $22.41 | 0 | |
| $22.53 | -0.12 | -0.5% | $22.53 | $22.53 | $22.53 | 0 | |
| $22.65 | +0.02 | +0.1% | $22.65 | $22.65 | $22.65 | 0 | |
| $22.63 | -0.09 | -0.4% | $22.63 | $22.63 | $22.63 | 0 | |
| $22.72 | -0.25 | -1.1% | $22.72 | $22.72 | $22.72 | 0 | |
| $22.97 | +0.08 | +0.3% | $22.97 | $22.97 | $22.97 | 0 | |
| $22.89 | +0.15 | +0.7% | $22.89 | $22.89 | $22.89 | 0 | |
| $22.74 | -0.10 | -0.4% | $22.74 | $22.74 | $22.74 | 0 | |
| $22.84 | -0.07 | -0.3% | $22.84 | $22.84 | $22.84 | 0 | |
| $22.91 | -0.06 | -0.3% | $22.91 | $22.91 | $22.91 | 0 | |
| $22.97 | -0.19 | -0.8% | $22.97 | $22.97 | $22.97 | 0 | |
| $23.16 | +0.09 | +0.4% | $23.16 | $23.16 | $23.16 | 0 | |
| $23.07 | +0.19 | +0.8% | $23.07 | $23.07 | $23.07 | 0 | |
| $22.88 | -0.17 | -0.7% | $22.88 | $22.88 | $22.88 | 0 | |
| $23.05 | -0.28 | -1.2% | $23.05 | $23.05 | $23.05 | 0 | |
| $23.33 | -0.25 | -1.1% | $23.33 | $23.33 | $23.33 | 0 | |
| $23.58 | -0.17 | -0.7% | $23.58 | $23.58 | $23.58 | 0 | |
| $23.75 | +0.21 | +0.9% | $23.75 | $23.75 | $23.75 | 0 | |
| $23.54 | +0.15 | +0.6% | $23.54 | $23.54 | $23.54 | 0 | |
| $23.39 | -0.41 | -1.7% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.80 | -0.14 | -0.6% | $23.80 | $23.80 | $23.80 | 0 | |
| $23.94 | -0.12 | -0.5% | $23.94 | $23.94 | $23.94 | 0 | |
| $24.06 | +0.01 | 0.0% | $24.06 | $24.06 | $24.06 | 0 | |
| $24.05 | -0.06 | -0.2% | $24.05 | $24.05 | $24.05 | 0 | |
| $24.11 | -0.07 | -0.3% | $24.11 | $24.11 | $24.11 | 0 | |
| $24.18 | -0.05 | -0.2% | $24.18 | $24.18 | $24.18 | 0 | |
| $24.23 | +0.18 | +0.7% | $24.23 | $24.23 | $24.23 | 0 | |
| $24.05 | -0.30 | -1.2% | $24.05 | $24.05 | $24.05 | 0 | |
| $24.35 | +0.29 | +1.2% | $24.35 | $24.35 | $24.35 | 0 | |
| $24.06 | -0.21 | -0.9% | $24.06 | $24.06 | $24.06 | 0 | |
| $24.27 | -0.46 | -1.9% | $24.27 | $24.27 | $24.27 | 0 | |
| $24.73 | -0.03 | -0.1% | $24.73 | $24.73 | $24.73 | 0 | |
| $24.76 | +0.19 | +0.8% | $24.76 | $24.76 | $24.76 | 0 | |
| $24.57 | -0.06 | -0.2% | $24.57 | $24.57 | $24.57 | 0 | |
| $24.63 | +0.11 | +0.4% | $24.63 | $24.63 | $24.63 | 0 | |
| $24.52 | -0.08 | -0.3% | $24.52 | $24.52 | $24.52 | 0 | |
| $24.60 | +0.24 | +1.0% | $24.60 | $24.60 | $24.60 | 0 | |
| $24.36 | -0.21 | -0.9% | $24.36 | $24.36 | $24.36 | 0 | |
| $24.57 | -0.07 | -0.3% | $24.57 | $24.57 | $24.57 | 0 | |
| $24.64 | +0.36 | +1.5% | $24.64 | $24.64 | $24.64 | 0 | |
| $24.28 | +0.48 | +2.0% | $24.28 | $24.28 | $24.28 | 0 |
- Ticker
- NASDAQ:DEOPX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Davenport Equity Opportunities Fund on 6ix
- What it is
- Mutual fund
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