USMF, DAVPX End of Day and Historical Stock Data [Davenport Core Leaders Fund]

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DAVPX

Davenport Core Leaders Fund

06/16/2025

LAST: 37.13	CHANGE: 0.42	OPEN: 37.13	HIGH: 37.13	ASK: 0.00	VOLUME: 0
LAST: 37.13	CHANGE(%): 1.12	PREV: 37.55	LOW: 37.13	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/16/25	37.13	37.13	37.13	37.13
06/13/25	38.15	38.15	38.15	38.15
06/12/25	38.15	38.15	38.15	38.15
06/11/25	37.96	37.96	37.96	37.96
06/10/25	38.01	38.01	38.01	38.01
06/09/25	37.83	37.83	37.83	37.83
06/06/25	37.93	37.93	37.93	37.93
06/05/25	37.57	37.57	37.57	37.57
06/04/25	37.61	37.61	37.61	37.61
06/03/25	37.43	37.43	37.43	37.43

FUNDAMENTALS

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52wk range:	0.00 - 0.00

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