DAVPX Fund Historical Price Quotes NMFQS:DAVPX
Large Blend | Davenport
$38.34
↑
$0.14 (0.37%)
Last Updated: Feb 17, 2026
DAVPX Historical Data
You're viewing historical data for Davenport Core Leaders Fund (DAVPX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $38.68 | $38.68 | $38.68 | $38.68 | 0 |
| 2025-12-24 | $38.64 | $38.64 | $38.64 | $38.64 | 0 |
| 2025-12-23 | $38.54 | $38.54 | $38.54 | $38.54 | 0 |
| 2025-12-22 | $38.32 | $38.32 | $38.32 | $38.32 | 0 |
| 2025-12-19 | $38.08 | $38.08 | $38.08 | $38.08 | 0 |
| 2025-12-18 | $37.86 | $37.86 | $37.86 | $37.86 | 0 |
| 2025-12-17 | $37.67 | $37.67 | $37.67 | $37.67 | 0 |
| 2025-12-16 | $38.05 | $38.05 | $38.05 | $38.05 | 0 |
| 2025-12-15 | $38.21 | $38.21 | $38.21 | $38.21 | 0 |
| 2025-12-12 | $38.48 | $38.48 | $38.48 | $38.48 | 0 |
| 2025-12-11 | $38.86 | $38.86 | $38.86 | $38.86 | 0 |
| 2025-12-10 | $38.70 | $38.70 | $38.70 | $38.70 | 0 |
| 2025-12-09 | $38.46 | $38.46 | $38.46 | $38.46 | 0 |
| 2025-12-08 | $38.56 | $38.56 | $38.56 | $38.56 | 0 |
| 2025-12-05 | $38.74 | $38.74 | $38.74 | $38.74 | 0 |
| 2025-12-04 | $38.59 | $38.59 | $38.59 | $38.59 | 0 |
| 2025-12-03 | $39.53 | $39.53 | $39.53 | $39.53 | 0 |
| 2025-12-02 | $39.33 | $39.33 | $39.33 | $39.33 | 0 |
| 2025-12-01 | $39.27 | $39.27 | $39.27 | $39.27 | 0 |
| 2025-11-28 | $39.55 | $39.55 | $39.55 | $39.55 | 0 |
| 2025-11-26 | $39.30 | $39.30 | $39.30 | $39.30 | 0 |
| 2025-11-25 | $39.08 | $39.08 | $39.08 | $39.08 | 0 |
| 2025-11-24 | $38.57 | $38.57 | $38.57 | $38.57 | 0 |
| 2025-11-21 | $38.26 | $38.26 | $38.26 | $38.26 | 0 |
| 2025-11-20 | $37.80 | $37.80 | $37.80 | $37.80 | 0 |
| 2025-11-19 | $38.29 | $38.29 | $38.29 | $38.29 | 0 |
| 2025-11-18 | $38.21 | $38.21 | $38.21 | $38.21 | 0 |
| 2025-11-17 | $38.51 | $38.51 | $38.51 | $38.51 | 0 |
| 2025-11-14 | $38.83 | $38.83 | $38.83 | $38.83 | 0 |
| 2025-11-13 | $38.94 | $38.94 | $38.94 | $38.94 | 0 |
| 2025-11-12 | $39.58 | $39.58 | $39.58 | $39.58 | 0 |
| 2025-11-11 | $39.49 | $39.49 | $39.49 | $39.49 | 0 |
| 2025-11-10 | $39.35 | $39.35 | $39.35 | $39.35 | 0 |
| 2025-11-07 | $38.84 | $38.84 | $38.84 | $38.84 | 0 |
| 2025-11-06 | $38.78 | $38.78 | $38.78 | $38.78 | 0 |
| 2025-11-05 | $39.16 | $39.16 | $39.16 | $39.16 | 0 |
| 2025-11-04 | $39.18 | $39.18 | $39.18 | $39.18 | 0 |
| 2025-11-03 | $39.54 | $39.54 | $39.54 | $39.54 | 0 |
| 2025-10-31 | $39.51 | $39.51 | $39.51 | $39.51 | 0 |
| 2025-10-30 | $39.42 | $39.42 | $39.42 | $39.42 | 0 |
| 2025-10-29 | $39.78 | $39.78 | $39.78 | $39.78 | 0 |
| 2025-10-28 | $39.98 | $39.98 | $39.98 | $39.98 | 0 |
| 2025-10-27 | $39.84 | $39.84 | $39.84 | $39.84 | 0 |
| 2025-10-24 | $39.45 | $39.45 | $39.45 | $39.45 | 0 |
| 2025-10-23 | $39.30 | $39.30 | $39.30 | $39.30 | 0 |
| 2025-10-22 | $39.08 | $39.08 | $39.08 | $39.08 | 0 |
| 2025-10-21 | $39.29 | $39.29 | $39.29 | $39.29 | 0 |
| 2025-10-20 | $39.10 | $39.10 | $39.10 | $39.10 | 0 |
| 2025-10-17 | $38.73 | $38.73 | $38.73 | $38.73 | 0 |
| 2025-10-16 | $38.55 | $38.55 | $38.55 | $38.55 | 0 |
| 2025-10-15 | $38.89 | $38.89 | $38.89 | $38.89 | 0 |