DEOPX Fund Historical Price Quotes NMFQS:DEOPX
Mid-Cap Blend | Davenport
$23.19
↑
$0.00 (0.00%)
Last Updated: Jul 19, 2026
DEOPX Historical Data
You're viewing historical data for Davenport Equity Opportunities Fund (DEOPX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $23.69 | $23.69 | $23.69 | $23.69 | 0 |
| 2025-12-24 | $23.62 | $23.62 | $23.62 | $23.62 | 0 |
| 2025-12-23 | $23.55 | $23.55 | $23.55 | $23.55 | 0 |
| 2025-12-22 | $23.62 | $23.62 | $23.62 | $23.62 | 0 |
| 2025-12-19 | $23.43 | $23.43 | $23.43 | $23.43 | 0 |
| 2025-12-18 | $23.37 | $23.37 | $23.37 | $23.37 | 0 |
| 2025-12-17 | $23.26 | $23.26 | $23.26 | $23.26 | 0 |
| 2025-12-16 | $23.44 | $23.44 | $23.44 | $23.44 | 0 |
| 2025-12-15 | $23.62 | $23.62 | $23.62 | $23.62 | 0 |
| 2025-12-12 | $23.67 | $23.67 | $23.67 | $23.67 | 0 |
| 2025-12-11 | $23.74 | $23.74 | $23.74 | $23.74 | 0 |
| 2025-12-10 | $23.53 | $23.53 | $23.53 | $23.53 | 0 |
| 2025-12-09 | $23.25 | $23.25 | $23.25 | $23.25 | 0 |
| 2025-12-08 | $23.30 | $23.30 | $23.30 | $23.30 | 0 |
| 2025-12-05 | $23.30 | $23.30 | $23.30 | $23.30 | 0 |
| 2025-12-04 | $23.38 | $23.38 | $23.38 | $23.38 | 0 |
| 2025-12-03 | $23.86 | $23.86 | $23.86 | $23.86 | 0 |
| 2025-12-02 | $23.62 | $23.62 | $23.62 | $23.62 | 0 |
| 2025-12-01 | $23.62 | $23.62 | $23.62 | $23.62 | 0 |
| 2025-11-28 | $23.78 | $23.78 | $23.78 | $23.78 | 0 |
| 2025-11-26 | $23.68 | $23.68 | $23.68 | $23.68 | 0 |
| 2025-11-25 | $23.55 | $23.55 | $23.55 | $23.55 | 0 |
| 2025-11-24 | $22.99 | $22.99 | $22.99 | $22.99 | 0 |
| 2025-11-21 | $23.02 | $23.02 | $23.02 | $23.02 | 0 |
| 2025-11-20 | $22.46 | $22.46 | $22.46 | $22.46 | 0 |
| 2025-11-19 | $22.64 | $22.64 | $22.64 | $22.64 | 0 |
| 2025-11-18 | $22.76 | $22.76 | $22.76 | $22.76 | 0 |
| 2025-11-17 | $22.63 | $22.63 | $22.63 | $22.63 | 0 |
| 2025-11-14 | $23.03 | $23.03 | $23.03 | $23.03 | 0 |
| 2025-11-13 | $23.13 | $23.13 | $23.13 | $23.13 | 0 |
| 2025-11-12 | $23.56 | $23.56 | $23.56 | $23.56 | 0 |
| 2025-11-11 | $23.51 | $23.51 | $23.51 | $23.51 | 0 |
| 2025-11-10 | $23.35 | $23.35 | $23.35 | $23.35 | 0 |
| 2025-11-07 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2025-11-06 | $22.89 | $22.89 | $22.89 | $22.89 | 0 |
| 2025-11-05 | $23.22 | $23.22 | $23.22 | $23.22 | 0 |
| 2025-11-04 | $23.34 | $23.34 | $23.34 | $23.34 | 0 |
| 2025-11-03 | $23.50 | $23.50 | $23.50 | $23.50 | 0 |
| 2025-10-31 | $23.64 | $23.64 | $23.64 | $23.64 | 0 |
| 2025-10-30 | $23.50 | $23.50 | $23.50 | $23.50 | 0 |
| 2025-10-29 | $23.63 | $23.63 | $23.63 | $23.63 | 0 |
| 2025-10-28 | $24.29 | $24.29 | $24.29 | $24.29 | 0 |
| 2025-10-27 | $24.51 | $24.51 | $24.51 | $24.51 | 0 |
| 2025-10-24 | $24.44 | $24.44 | $24.44 | $24.44 | 0 |
| 2025-10-23 | $24.61 | $24.61 | $24.61 | $24.61 | 0 |
| 2025-10-22 | $24.52 | $24.52 | $24.52 | $24.52 | 0 |
| 2025-10-21 | $24.74 | $24.74 | $24.74 | $24.74 | 0 |
| 2025-10-20 | $24.68 | $24.68 | $24.68 | $24.68 | 0 |
| 2025-10-17 | $24.43 | $24.43 | $24.43 | $24.43 | 0 |
| 2025-10-16 | $24.33 | $24.33 | $24.33 | $24.33 | 0 |
| 2025-10-15 | $24.65 | $24.65 | $24.65 | $24.65 | 0 |