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DAVPX
DAVENPORT CORE LEADERS FUND
mf NASDAQ

Inactive

Mar 29, 2022

32.78USD+2.214%(+0.71)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	32.7800	32.7800	32.7800	32.7800	+2.214%	0.000%
2022-03-25	32.0700	32.0700	32.0700	32.0700	+0.501%	+2.214%
2022-03-24	31.9100	31.9100	31.9100	31.9100	+1.302%	+2.726%
2022-03-23	31.5000	31.5000	31.5000	31.5000	-1.685%	+4.063%
2022-03-22	32.0400	32.0400	32.0400	32.0400	+1.073%	+2.310%
2022-03-21	31.7000	31.7000	31.7000	31.7000	-0.220%	+3.407%
2022-03-18	31.7700	31.7700	31.7700	31.7700	+1.017%	+3.179%
2022-03-17	31.4500	31.4500	31.4500	31.4500	+1.223%	+4.229%
2022-03-16	31.0700	31.0700	31.0700	31.0700	+2.170%	+5.504%
2022-03-15	30.4100	30.4100	30.4100	30.4100	+2.047%	+7.793%
2022-03-14	29.8000	29.8000	29.8000	29.8000	-0.401%	+10.000%
2022-03-11	29.9200	29.9200	29.9200	29.9200	-1.156%	+9.559%
2022-03-10	30.2700	30.2700	30.2700	30.2700	-0.132%	+8.292%
2022-03-09	30.3100	30.3100	30.3100	30.3100	+2.537%	+8.149%
2022-03-08	29.5600	29.5600	29.5600	29.5600	-0.572%	+10.893%
2022-03-07	29.7300	29.7300	29.7300	29.7300	-3.065%	+10.259%
2022-03-04	30.6700	30.6700	30.6700	30.6700	-0.905%	+6.880%
2022-03-03	30.9500	30.9500	30.9500	30.9500	-0.546%	+5.913%
2022-03-02	31.1200	31.1200	31.1200	31.1200	+1.500%	+5.334%
2022-03-01	30.6600	30.6600	30.6600	30.6600	-1.541%	+6.915%
2022-02-28	31.1400	31.1400	31.1400	31.1400	-0.543%	+5.267%
2022-02-25	31.3100	31.3100	31.3100	31.3100	+2.053%	+4.695%
2022-02-24	30.6800	30.6800	30.6800	30.6800	+1.792%	+6.845%
2022-02-23	30.1400	30.1400	30.1400	30.1400	-1.632%	+8.759%
2022-02-22	30.6400	30.6400	30.6400	30.6400	-1.066%	+6.984%
2022-02-18	30.9700	30.9700	30.9700	30.9700	-0.705%	+5.844%
2022-02-17	31.1900	31.1900	31.1900	31.1900	-1.980%	+5.098%
2022-02-16	31.8200	31.8200	31.8200	31.8200	0.000%	+3.017%
2022-02-15	31.8200	31.8200	31.8200	31.8200	+1.080%	+3.017%
2022-02-14	31.4800	31.4800	31.4800	31.4800	-0.380%	+4.130%
2022-02-11	31.6000	31.6000	31.6000	31.6000	-1.985%	+3.734%
2022-02-10	32.2400	32.2400	32.2400	32.2400	-1.377%	+1.675%
2022-02-09	32.6900	32.6900	32.6900	32.6900	+1.553%	+0.275%
2022-02-08	32.1900	32.1900	32.1900	32.1900	+0.783%	+1.833%
2022-02-07	31.9400	31.9400	31.9400	31.9400	-0.622%	+2.630%
2022-02-04	32.1400	32.1400	32.1400	32.1400	+0.469%	+1.991%
2022-02-03	31.9900	31.9900	31.9900	31.9900	-2.440%	+2.470%
2022-02-02	32.7900	32.7900	32.7900	32.7900	+0.986%	-0.030%
2022-02-01	32.4700	32.4700	32.4700	32.4700	+0.682%	+0.955%
2022-01-31	32.2500	32.2500	32.2500	32.2500	+1.799%	+1.643%
2022-01-28	31.6800	31.6800	31.6800	31.6800	+2.891%	+3.472%
2022-01-27	30.7900	30.7900	30.7900	30.7900	-0.065%	+6.463%
2022-01-26	30.8100	30.8100	30.8100	30.8100	-0.162%	+6.394%
2022-01-25	30.8600	30.8600	30.8600	30.8600	-1.343%	+6.222%
2022-01-24	31.2800	31.2800	31.2800	31.2800	+0.385%	+4.795%
2022-01-21	31.1600	31.1600	31.1600	31.1600	-1.889%	+5.199%
2022-01-20	31.7600	31.7600	31.7600	31.7600	-0.812%	+3.212%
2022-01-19	32.0200	32.0200	32.0200	32.0200	-0.805%	+2.374%
2022-01-18	32.2800	32.2800	32.2800	32.2800	-1.765%	+1.549%
2022-01-14	32.8600	32.8600	32.8600	32.8600	-0.424%	-0.243%
2022-01-13	33.0000	33.0000	33.0000	33.0000	-1.581%	-0.667%
2022-01-12	33.5300	33.5300	33.5300	33.5300	+0.299%	-2.237%
2022-01-11	33.4300	33.4300	33.4300	33.4300	+1.364%	-1.944%
2022-01-10	32.9800	32.9800	32.9800	32.9800	-0.513%	-0.606%
2022-01-07	33.1500	33.1500	33.1500	33.1500	-0.480%	-1.116%
2022-01-06	33.3100	33.3100	33.3100	33.3100	-0.448%	-1.591%
2022-01-05	33.4600	33.4600	33.4600	33.4600	-1.877%	-2.032%
2022-01-04	34.1000	34.1000	34.1000	34.1000	-0.322%	-3.871%
2022-01-03	34.2100	34.2100	34.2100	34.2100	-0.233%	-4.180%
2021-12-31	34.2900	34.2900	34.2900	34.2900	-0.175%	-4.404%
2021-12-30	34.3500	34.3500	34.3500	34.3500	-0.174%	-4.571%
2021-12-29	34.4100	34.4100	34.4100	34.4100	+0.116%	-4.737%
2021-12-28	34.3700	34.3700	34.3700	34.3700	+0.029%	-4.626%
2021-12-27	34.3600	34.3600	34.3600	34.3600	+1.267%	-4.598%
2021-12-23	33.9300	33.9300	33.9300	33.9300	+0.444%	-3.389%
2021-12-22	33.7800	33.7800	33.7800	33.7800	+0.836%	-2.960%
2021-12-21	33.5000	33.5000	33.5000	33.5000	+1.669%	-2.149%
2021-12-20	32.9500	32.9500	32.9500	32.9500	-1.347%	-0.516%
2021-12-17	33.4000	33.4000	33.4000	33.4000	-0.772%	-1.856%
2021-12-16	33.6600	33.6600	33.6600	33.6600	-0.767%	-2.614%
2021-12-15	33.9200	33.9200	33.9200	33.9200	+1.405%	-3.361%
2021-12-14	33.4500	33.4500	33.4500	33.4500	-0.977%	-2.003%
2021-12-13	33.7800	33.7800	33.7800	33.7800	-0.647%	-2.960%
2021-12-10	34.0000	34.0000	34.0000	34.0000	+1.040%	-3.588%
2021-12-09	33.6500	33.6500	33.6500	33.6500	-0.767%	-2.585%
2021-12-08	33.9100	33.9100	33.9100	33.9100	+0.325%	-3.332%
2021-12-07	33.8000	33.8000	33.8000	33.8000	+2.115%	-3.018%
2021-12-06	33.1000	33.1000	33.1000	33.1000	+1.471%	-0.967%
2021-12-03	32.6200	32.6200	32.6200	32.6200	-5.449%	+0.490%
2021-12-02	34.5000	34.5000	34.5000	34.5000	+1.650%	-4.986%
2021-12-01	33.9400	33.9400	33.9400	33.9400	-1.337%	-3.418%
2021-11-30	34.4000	34.4000	34.4000	34.4000	-1.938%	-4.709%
2021-11-29	35.0800	35.0800	35.0800	35.0800	+1.183%	-6.556%
2021-11-26	34.6700	34.6700	34.6700	34.6700	-1.840%	-5.451%
2021-11-24	35.3200	35.3200	35.3200	35.3200	+0.455%	-7.191%
2021-11-23	35.1600	35.1600	35.1600	35.1600	+0.142%	-6.769%
2021-11-22	35.1100	35.1100	35.1100	35.1100	-1.043%	-6.636%
2021-11-19	35.4800	35.4800	35.4800	35.4800	-0.281%	-7.610%
2021-11-18	35.5800	35.5800	35.5800	35.5800	+0.028%	-7.870%
2021-11-17	35.5700	35.5700	35.5700	35.5700	-0.336%	-7.844%
2021-11-16	35.6900	35.6900	35.6900	35.6900	+0.450%	-8.154%
2021-11-15	35.5300	35.5300	35.5300	35.5300	-0.392%	-7.740%
2021-11-12	35.6700	35.6700	35.6700	35.6700	+0.905%	-8.102%
2021-11-11	35.3500	35.3500	35.3500	35.3500	-0.394%	-7.270%
2021-11-10	35.4900	35.4900	35.4900	35.4900	-1.032%	-7.636%
2021-11-09	35.8600	35.8600	35.8600	35.8600	-0.056%	-8.589%
2021-11-08	35.8800	35.8800	35.8800	35.8800	+0.420%	-8.640%
2021-11-05	35.7300	35.7300	35.7300	35.7300	+0.506%	-8.256%
2021-11-04	35.5500	35.5500	35.5500	35.5500	+0.226%	-7.792%
2021-11-03	35.4700	35.4700	35.4700	35.4700	+0.482%	-7.584%
2021-11-02	35.3000	35.3000	35.3000	35.3000	+0.570%	-7.139%
2021-11-01	35.1000	35.1000	35.1000	35.1000	-0.199%	-6.610%
2021-10-29	35.1700	35.1700	35.1700	35.1700	-0.028%	-6.796%
2021-10-28	35.1800	35.1800	35.1800	35.1800	+0.687%	-6.822%
2021-10-27	34.9400	34.9400	34.9400	34.9400	-0.626%	-6.182%
2021-10-26	35.1600	35.1600	35.1600	35.1600	+0.171%	-6.769%
2021-10-25	35.1000	35.1000	35.1000	35.1000	+0.314%	-6.610%
2021-10-22	34.9900	34.9900	34.9900	34.9900	-0.114%	-6.316%
2021-10-21	35.0300	35.0300	35.0300	35.0300	+0.315%	-6.423%
2021-10-20	34.9200	34.9200	34.9200	34.9200	+0.345%	-6.128%
2021-10-19	34.8000	34.8000	34.8000	34.8000	+0.782%	-5.805%
2021-10-18	34.5300	34.5300	34.5300	34.5300	+0.203%	-5.068%
2021-10-15	34.4600	34.4600	34.4600	34.4600	+0.849%	-4.875%
2021-10-14	34.1700	34.1700	34.1700	34.1700	+1.727%	-4.068%
2021-10-13	33.5900	33.5900	33.5900	33.5900	+0.419%	-2.411%
2021-10-12	33.4500	33.4500	33.4500	33.4500	-0.090%	-2.003%
2021-10-11	33.4800	33.4800	33.4800	33.4800	-0.829%	-2.091%
2021-10-08	33.7600	33.7600	33.7600	33.7600	-0.059%	-2.903%
2021-10-07	33.7800	33.7800	33.7800	33.7800	+0.987%	-2.960%
2021-10-06	33.4500	33.4500	33.4500	33.4500	+0.420%	-2.003%
2021-10-05	33.3100	33.3100	33.3100	33.3100	+0.970%	-1.591%
2021-10-04	32.9900	32.9900	32.9900	32.9900	-1.493%	-0.637%
2021-10-01	33.4900	33.4900	33.4900	33.4900	+1.178%	-2.120%
2021-09-30	33.1000	33.1000	33.1000	33.1000	-1.312%	-0.967%
2021-09-29	33.5400	33.5400	33.5400	33.5400	+0.149%	-2.266%
2021-09-28	33.4900	33.4900	33.4900	33.4900	-2.190%	-2.120%
2021-09-27	34.2400	34.2400	34.2400	34.2400	-0.638%	-4.264%
2021-09-24	34.4600	34.4600	34.4600	34.4600	+0.116%	-4.875%
2021-09-23	34.4200	34.4200	34.4200	34.4200	+1.057%	-4.765%
2021-09-22	34.0600	34.0600	34.0600	34.0600	+0.889%	-3.758%
2021-09-21	33.7600	33.7600	33.7600	33.7600	+0.119%	-2.903%
2021-09-20	33.7200	33.7200	33.7200	33.7200	-1.490%	-2.788%
2021-09-17	34.2300	34.2300	34.2300	34.2300	-1.012%	-4.236%
2021-09-16	34.5800	34.5800	34.5800	34.5800	-0.087%	-5.205%
2021-09-15	34.6100	34.6100	34.6100	34.6100	+0.698%	-5.287%
2021-09-14	34.3700	34.3700	34.3700	34.3700	-0.377%	-4.626%
2021-09-13	34.5000	34.5000	34.5000	34.5000	0.000%	-4.986%
2021-09-10	34.5000	34.5000	34.5000	34.5000	-0.634%	-4.986%
2021-09-09	34.7200	34.7200	34.7200	34.7200	-0.402%	-5.588%
2021-09-08	34.8600	34.8600	34.8600	34.8600	+0.057%	-5.967%
2021-09-07	34.8400	34.8400	34.8400	34.8400	-0.400%	-5.913%
2021-09-03	34.9800	34.9800	34.9800	34.9800	+0.029%	-6.289%
2021-09-02	34.9700	34.9700	34.9700	34.9700	+0.143%	-6.263%
2021-09-01	34.9200	34.9200	34.9200	34.9200	+0.431%	-6.128%
2021-08-31	34.7700	34.7700	34.7700	34.7700	-0.201%	-5.723%
2021-08-30	34.8400	34.8400	34.8400	34.8400	+0.403%	-5.913%
2021-08-27	34.7000	34.7000	34.7000	34.7000	+0.755%	-5.533%
2021-08-26	34.4400	34.4400	34.4400	34.4400	-0.692%	-4.820%
2021-08-25	34.6800	34.6800	34.6800	34.6800	+0.202%	-5.479%
2021-08-24	34.6100	34.6100	34.6100	34.6100	+0.232%	-5.287%
2021-08-23	34.5300	34.5300	34.5300	34.5300	+0.729%	-5.068%
2021-08-20	34.2800	34.2800	34.2800	34.2800	+0.883%	-4.376%
2021-08-19	33.9800	33.9800	33.9800	33.9800	+0.029%	-3.531%
2021-08-18	33.9700	33.9700	33.9700	33.9700	-0.846%	-3.503%
2021-08-17	34.2600	34.2600	34.2600	34.2600	-0.580%	-4.320%
2021-08-16	34.4600	34.4600	34.4600	34.4600	+0.116%	-4.875%
2021-08-13	34.4200	34.4200	34.4200	34.4200	+0.233%	-4.765%
2021-08-12	34.3400	34.3400	34.3400	34.3400	+0.117%	-4.543%
2021-08-11	34.3000	34.3000	34.3000	34.3000	+0.263%	-4.431%
2021-08-10	34.2100	34.2100	34.2100	34.2100	+0.293%	-4.180%
2021-08-09	34.1100	34.1100	34.1100	34.1100	-0.292%	-3.899%
2021-08-06	34.2100	34.2100	34.2100	34.2100	+0.205%	-4.180%
2021-08-05	34.1400	34.1400	34.1400	34.1400	+0.946%	-3.984%
2021-08-04	33.8200	33.8200	33.8200	33.8200	-0.295%	-3.075%
2021-08-03	33.9200	33.9200	33.9200	33.9200	+0.593%	-3.361%
2021-08-02	33.7200	33.7200	33.7200	33.7200	-0.237%	-2.788%
2021-07-30	33.8000	33.8000	33.8000	33.8000	-0.647%	-3.018%
2021-07-29	34.0200	34.0200	34.0200	34.0200	+0.443%	-3.645%
2021-07-28	33.8700	33.8700	33.8700	33.8700	+0.207%	-3.218%
2021-07-27	33.8000	33.8000	33.8000	33.8000	-0.089%	-3.018%
2021-07-26	33.8300	33.8300	33.8300	33.8300	+0.178%	-3.104%
2021-07-23	33.7700	33.7700	33.7700	33.7700	+0.957%	-2.932%
2021-07-22	33.4500	33.4500	33.4500	33.4500	+0.481%	-2.003%
2021-07-21	33.2900	33.2900	33.2900	33.2900	+0.757%	-1.532%
2021-07-20	33.0400	33.0400	33.0400	33.0400	+1.474%	-0.787%
2021-07-19	32.5600	32.5600	32.5600	32.5600	-1.809%	+0.676%
2021-07-16	33.1600	33.1600	33.1600	33.1600	-0.450%	-1.146%
2021-07-15	33.3100	33.3100	33.3100	33.3100	-0.210%	-1.591%
2021-07-14	33.3800	33.3800	33.3800	33.3800	+0.300%	-1.797%
2021-07-13	33.2800	33.2800	33.2800	33.2800	-0.210%	-1.502%
2021-07-12	33.3500	33.3500	33.3500	33.3500	+0.603%	-1.709%
2021-07-06	33.1500	33.1500	33.1500	33.1500	0.000%	-1.116%
2021-07-02	33.1500	33.1500	33.1500	33.1500	+0.852%	-1.116%
2021-07-01	32.8700	32.8700	32.8700	32.8700	+0.705%	-0.274%
2021-06-30	32.6400	32.6400	32.6400	32.6400	-0.336%	+0.429%
2021-06-29	32.7500	32.7500	32.7500	32.7500	+0.306%	+0.092%
2021-06-28	32.6500	32.6500	32.6500	32.6500	+0.092%	+0.398%
2021-06-25	32.6200	32.6200	32.6200	32.6200	+0.897%	+0.490%
2021-06-24	32.3300	32.3300	32.3300	32.3300	+0.591%	+1.392%
2021-06-23	32.1400	32.1400	32.1400	32.1400	-0.186%	+1.991%
2021-06-22	32.2000	32.2000	32.2000	32.2000	+0.656%	+1.801%
2021-06-21	31.9900	31.9900	31.9900	31.9900	+1.330%	+2.470%
2021-06-18	31.5700	31.5700	31.5700	31.5700	-1.034%	+3.833%
2021-06-17	31.9000	31.9000	31.9000	31.9000	+0.283%	+2.759%
2021-06-16	31.8100	31.8100	31.8100	31.8100	-0.594%	+3.049%
2021-06-15	32.0000	32.0000	32.0000	32.0000	-3.904%	+2.438%
2021-06-14	33.3000	33.3000	33.3000	33.3000	+0.211%	-1.562%
2021-06-11	33.2300	33.2300	33.2300	33.2300	+0.241%	-1.354%
2021-06-10	33.1500	33.1500	33.1500	33.1500	+0.607%	-1.116%
2021-06-09	32.9500	32.9500	32.9500	32.9500	-0.363%	-0.516%
2021-06-08	33.0700	33.0700	33.0700	33.0700	-0.121%	-0.877%
2021-06-07	33.1100	33.1100	33.1100	33.1100	-0.211%	-0.997%
2021-06-04	33.1800	33.1800	33.1800	33.1800	+0.667%	-1.206%
2021-06-03	32.9600	32.9600	32.9600	32.9600	-0.393%	-0.546%
2021-06-02	33.0900	33.0900	33.0900	33.0900	+0.060%	-0.937%
2021-06-01	33.0700	33.0700	33.0700	33.0700	-0.362%	-0.877%
2021-05-28	33.1900	33.1900	33.1900	33.1900	+0.030%	-1.235%
2021-05-27	33.1800	33.1800	33.1800	33.1800	+0.272%	-1.206%
2021-05-26	33.0900	33.0900	33.0900	33.0900	0.000%	-0.937%
2021-05-24	33.0900	33.0900	33.0900	33.0900	+0.761%	-0.937%
2021-05-21	32.8400	32.8400	32.8400	32.8400	-0.273%	-0.183%
2021-05-20	32.9300	32.9300	32.9300	32.9300	+1.105%	-0.456%
2021-05-19	32.5700	32.5700	32.5700	32.5700	-0.519%	+0.645%
2021-05-18	32.7400	32.7400	32.7400	32.7400	-0.698%	+0.122%
2021-05-17	32.9700	32.9700	32.9700	32.9700	-0.363%	-0.576%
2021-05-14	33.0900	33.0900	33.0900	33.0900	+1.659%	-0.937%
2021-05-13	32.5500	32.5500	32.5500	32.5500	+1.213%	+0.707%
2021-05-12	32.1600	32.1600	32.1600	32.1600	-2.427%	+1.928%
2021-05-11	32.9600	32.9600	32.9600	32.9600	-0.603%	-0.546%
2021-05-10	33.1600	33.1600	33.1600	33.1600	-1.015%	-1.146%
2021-05-07	33.5000	33.5000	33.5000	33.5000	+0.661%	-2.149%
2021-05-06	33.2800	33.2800	33.2800	33.2800	+0.332%	-1.502%
2021-05-05	33.1700	33.1700	33.1700	33.1700	-0.120%	-1.176%
2021-05-04	33.2100	33.2100	33.2100	33.2100	-0.599%	-1.295%
2021-05-03	33.4100	33.4100	33.4100	33.4100	+0.210%	-1.886%
2021-04-30	33.3400	33.3400	33.3400	33.3400	-0.656%	-1.680%
2021-04-29	33.5600	33.5600	33.5600	33.5600	+0.630%	-2.324%
2021-04-28	33.3500	33.3500	33.3500	33.3500	+0.030%	-1.709%
2021-04-27	33.3400	33.3400	33.3400	33.3400	+0.090%	-1.680%
2021-04-26	33.3100	33.3100	33.3100	33.3100	-0.060%	-1.591%
2021-04-23	33.3300	33.3300	33.3300	33.3300	+1.215%	-1.650%
2021-04-22	32.9300	32.9300	32.9300	32.9300	-0.453%	-0.456%
2021-04-21	33.0800	33.0800	33.0800	33.0800	+1.038%	-0.907%
2021-04-20	32.7400	32.7400	32.7400	32.7400	-0.878%	+0.122%
2021-04-19	33.0300	33.0300	33.0300	33.0300	-0.542%	-0.757%
2021-04-16	33.2100	33.2100	33.2100	33.2100	+0.393%	-1.295%
2021-04-15	33.0800	33.0800	33.0800	33.0800	+1.162%	-0.907%
2021-04-14	32.7000	32.7000	32.7000	32.7000	-0.517%	+0.245%
2021-04-13	32.8700	32.8700	32.8700	32.8700	+0.091%	-0.274%
2021-04-12	32.8400	32.8400	32.8400	32.8400	+0.367%	-0.183%
2021-04-09	32.7200	32.7200	32.7200	32.7200	+0.801%	+0.183%
2021-04-08	32.4600	32.4600	32.4600	32.4600	+0.433%	+0.986%
2021-04-07	32.3200	32.3200	32.3200	32.3200	-0.031%	+1.423%
2021-04-06	32.3300	32.3300	32.3300	32.3300	+0.062%	+1.392%
2021-04-05	32.3100	32.3100	32.3100	32.3100	+1.668%	+1.455%
2021-04-01	31.7800	31.7800	31.7800	31.7800	+0.953%	+3.147%
2021-03-31	31.4800	31.4800	31.4800	31.4800	+0.064%	+4.130%
2021-03-30	31.4600	31.4600	31.4600	31.4600	-0.600%	+4.196%
2021-03-29	31.6500	31.6500	31.6500	31.6500	0.000%	+3.570%
2021-03-26	31.6500	31.6500	31.6500	31.6500	+1.834%	+3.570%
2021-03-25	31.0800	31.0800	31.0800	31.0800	+0.290%	+5.470%
2021-03-24	30.9900	30.9900	30.9900	30.9900	-0.482%	+5.776%
2021-03-23	31.1400	31.1400	31.1400	31.1400	-0.638%	+5.267%
2021-03-22	31.3400	31.3400	31.3400	31.3400	+0.481%	+4.595%
2021-03-19	31.1900	31.1900	31.1900	31.1900	-0.256%	+5.098%
2021-03-18	31.2700	31.2700	31.2700	31.2700	-1.076%	+4.829%
2021-03-17	31.6100	31.6100	31.6100	31.6100	+0.127%	+3.701%
2021-03-16	31.5700	31.5700	31.5700	31.5700	+0.032%	+3.833%
2021-03-15	31.5600	31.5600	31.5600	31.5600	+0.446%	+3.866%
2021-03-12	31.4200	31.4200	31.4200	31.4200	-0.064%	+4.328%
2021-03-11	31.4400	31.4400	31.4400	31.4400	+1.321%	+4.262%
2021-03-10	31.0300	31.0300	31.0300	31.0300	+0.583%	+5.640%
2021-03-09	30.8500	30.8500	30.8500	30.8500	+1.280%	+6.256%
2021-03-08	30.4600	30.4600	30.4600	30.4600	-0.327%	+7.617%
2021-03-05	30.5600	30.5600	30.5600	30.5600	+1.731%	+7.264%
2021-03-04	30.0400	30.0400	30.0400	30.0400	-1.605%	+9.121%
2021-03-03	30.5300	30.5300	30.5300	30.5300	-1.453%	+7.370%
2021-03-02	30.9800	30.9800	30.9800	30.9800	-0.578%	+5.810%
2021-03-01	31.1600	31.1600	31.1600	31.1600	+2.197%	+5.199%
2021-02-26	30.4900	30.4900	30.4900	30.4900	-0.554%	+7.511%
2021-02-25	30.6600	30.6600	30.6600	30.6600	-2.232%	+6.915%
2021-02-24	31.3600	31.3600	31.3600	31.3600	+0.804%	+4.528%
2021-02-23	31.1100	31.1100	31.1100	31.1100	+0.064%	+5.368%
2021-02-22	31.0900	31.0900	31.0900	31.0900	-0.861%	+5.436%
2021-02-19	31.3600	31.3600	31.3600	31.3600	-0.602%	+4.528%
2021-02-18	31.5500	31.5500	31.5500	31.5500	-0.284%	+3.899%
2021-02-17	31.6400	31.6400	31.6400	31.6400	-0.032%	+3.603%
2021-02-16	31.6500	31.6500	31.6500	31.6500	-0.158%	+3.570%
2021-02-12	31.7000	31.7000	31.7000	31.7000	+0.475%	+3.407%
2021-02-11	31.5500	31.5500	31.5500	31.5500	+0.542%	+3.899%
2021-02-10	31.3800	31.3800	31.3800	31.3800	+0.096%	+4.461%
2021-02-09	31.3500	31.3500	31.3500	31.3500	0.000%	+4.561%
2021-02-08	31.3500	31.3500	31.3500	31.3500	+0.449%	+4.561%
2021-02-05	31.2100	31.2100	31.2100	31.2100	+0.483%	+5.030%
2021-02-04	31.0600	31.0600	31.0600	31.0600	+0.975%	+5.538%
2021-02-03	30.7600	30.7600	30.7600	30.7600	+0.098%	+6.567%
2021-02-02	30.7300	30.7300	30.7300	30.7300	+1.486%	+6.671%
2021-02-01	30.2800	30.2800	30.2800	30.2800	+1.850%	+8.256%
2021-01-29	29.7300	29.7300	29.7300	29.7300	-1.881%	+10.259%
2021-01-28	30.3000	30.3000	30.3000	30.3000	+1.849%	+8.185%
2021-01-27	29.7500	29.7500	29.7500	29.7500	-2.905%	+10.185%
2021-01-26	30.6400	30.6400	30.6400	30.6400	-0.033%	+6.984%
2021-01-25	30.6500	30.6500	30.6500	30.6500	+0.098%	+6.949%
2021-01-22	30.6200	30.6200	30.6200	30.6200	-0.293%	+7.054%
2021-01-21	30.7100	30.7100	30.7100	30.7100	-0.486%	+6.740%
2021-01-20	30.8600	30.8600	30.8600	30.8600	+1.781%	+6.222%
2021-01-19	30.3200	30.3200	30.3200	30.3200	+0.764%	+8.113%
2021-01-15	30.0900	30.0900	30.0900	30.0900	-0.199%	+8.940%
2021-01-14	30.1500	30.1500	30.1500	30.1500	-0.692%	+8.723%
2021-01-13	30.3600	30.3600	30.3600	30.3600	+0.099%	+7.971%
2021-01-12	30.3300	30.3300	30.3300	30.3300	-0.296%	+8.078%
2021-01-11	30.4200	30.4200	30.4200	30.4200	-0.847%	+7.758%
2021-01-08	30.6800	30.6800	30.6800	30.6800	+0.689%	+6.845%
2021-01-07	30.4700	30.4700	30.4700	30.4700	+1.229%	+7.581%
2021-01-06	30.1000	30.1000	30.1000	30.1000	+0.400%	+8.904%
2021-01-05	29.9800	29.9800	29.9800	29.9800	+0.469%	+9.340%
2021-01-04	29.8400	29.8400	29.8400	29.8400	-1.616%	+9.853%
2020-12-31	30.3300	30.3300	30.3300	30.3300	+0.597%	+8.078%
2020-12-30	30.1500	30.1500	30.1500	30.1500	+0.233%	+8.723%
2020-12-29	30.0800	30.0800	30.0800	30.0800	+0.033%	+8.976%
2020-12-28	30.0700	30.0700	30.0700	30.0700	+0.670%	+9.012%
2020-12-24	29.8700	29.8700	29.8700	29.8700	+0.471%	+9.742%
2020-12-23	29.7300	29.7300	29.7300	29.7300	-0.067%	+10.259%
2020-12-22	29.7500	29.7500	29.7500	29.7500	-0.302%	+10.185%
2020-12-21	29.8400	29.8400	29.8400	29.8400	-0.234%	+9.853%
2020-12-18	29.9100	29.9100	29.9100	29.9100	-0.033%	+9.595%
2020-12-17	29.9200	29.9200	29.9200	29.9200	+0.945%	+9.559%
2020-12-16	29.6400	29.6400	29.6400	29.6400	+0.034%	+10.594%
2020-12-15	29.6300	29.6300	29.6300	29.6300	+1.161%	+10.631%
2020-12-14	29.2900	29.2900	29.2900	29.2900	-0.645%	+11.915%
2020-12-11	29.4800	29.4800	29.4800	29.4800	+0.136%	+11.194%
2020-12-10	29.4400	29.4400	29.4400	29.4400	-0.136%	+11.345%
2020-12-09	29.4800	29.4800	29.4800	29.4800	-0.741%	+11.194%
2020-12-08	29.7000	29.7000	29.7000	29.7000	+0.034%	+10.370%
2020-12-07	29.6900	29.6900	29.6900	29.6900	-0.336%	+10.408%
2020-12-04	29.7900	29.7900	29.7900	29.7900	+0.101%	+10.037%
2020-12-03	29.7600	29.7600	29.7600	29.7600	-0.201%	+10.148%
2020-12-02	29.8200	29.8200	29.8200	29.8200	-0.067%	+9.926%
2020-12-01	29.8400	29.8400	29.8400	29.8400	+1.050%	+9.853%
2020-11-30	29.5300	29.5300	29.5300	29.5300	-0.236%	+11.006%
2020-11-27	29.6000	29.6000	29.6000	29.6000	+0.339%	+10.743%
2020-11-26	29.5000	29.5000	29.5000	29.5000	0.000%	+11.119%
2020-11-25	29.5000	29.5000	29.5000	29.5000	-0.102%	+11.119%
2020-11-24	29.5300	29.5300	29.5300	29.5300	+1.338%	+11.006%
2020-11-23	29.1400	29.1400	29.1400	29.1400	+0.379%	+12.491%
2020-11-20	29.0300	29.0300	29.0300	29.0300	-0.684%	+12.918%
2020-11-19	29.2300	29.2300	29.2300	29.2300	+0.309%	+12.145%
2020-11-18	29.1400	29.1400	29.1400	29.1400	-0.952%	+12.491%
2020-11-17	29.4200	29.4200	29.4200	29.4200	-0.102%	+11.421%
2020-11-16	29.4500	29.4500	29.4500	29.4500	+0.891%	+11.307%
2020-11-13	29.1900	29.1900	29.1900	29.1900	+1.284%	+12.299%
2020-11-12	28.8200	28.8200	28.8200	28.8200	-0.928%	+13.740%
2020-11-11	29.0900	29.0900	29.0900	29.0900	+0.588%	+12.685%
2020-11-10	28.9200	28.9200	28.9200	28.9200	-0.104%	+13.347%
2020-11-09	28.9500	28.9500	28.9500	28.9500	+1.118%	+13.230%
2020-11-06	28.6300	28.6300	28.6300	28.6300	+0.245%	+14.495%
2020-11-05	28.5600	28.5600	28.5600	28.5600	+1.891%	+14.776%
2020-11-04	28.0300	28.0300	28.0300	28.0300	+2.150%	+16.946%
2020-11-03	27.4400	27.4400	27.4400	27.4400	+1.780%	+19.461%
2020-11-02	26.9600	26.9600	26.9600	26.9600	+1.125%	+21.588%
2020-10-30	26.6600	26.6600	26.6600	26.6600	-0.892%	+22.956%
2020-10-29	26.9000	26.9000	26.9000	26.9000	+0.900%	+21.859%
2020-10-28	26.6600	26.6600	26.6600	26.6600	-3.160%	+22.956%
2020-10-27	27.5300	27.5300	27.5300	27.5300	-0.290%	+19.070%
2020-10-26	27.6100	27.6100	27.6100	27.6100	-1.883%	+18.725%
2020-10-23	28.1400	28.1400	28.1400	28.1400	+0.357%	+16.489%
2020-10-22	28.0400	28.0400	28.0400	28.0400	+0.286%	+16.904%
2020-10-21	27.9600	27.9600	27.9600	27.9600	-0.179%	+17.239%
2020-10-20	28.0100	28.0100	28.0100	28.0100	+0.394%	+17.030%
2020-10-19	27.9000	27.9000	27.9000	27.9000	-1.553%	+17.491%
2020-10-16	28.3400	28.3400	28.3400	28.3400	+0.177%	+15.667%
2020-10-15	28.2900	28.2900	28.2900	28.2900	-0.176%	+15.871%
2020-10-14	28.3400	28.3400	28.3400	28.3400	-0.874%	+15.667%
2020-10-13	28.5900	28.5900	28.5900	28.5900	-0.660%	+14.655%
2020-10-12	28.7800	28.7800	28.7800	28.7800	+1.195%	+13.899%
2020-10-09	28.4400	28.4400	28.4400	28.4400	+0.994%	+15.260%
2020-10-08	28.1600	28.1600	28.1600	28.1600	+0.679%	+16.406%
2020-10-07	27.9700	27.9700	27.9700	27.9700	+1.635%	+17.197%
2020-10-06	27.5200	27.5200	27.5200	27.5200	-1.397%	+19.113%
2020-10-05	27.9100	27.9100	27.9100	27.9100	+1.380%	+17.449%

.dark-mode .q10M3T{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .q10M3T{ color: #333333; background-color: white; border: 2px solid #333333; }DAVPXDAVENPORT CORE LEADERS FUNDmf NASDAQ

DAVPX
DAVENPORT CORE LEADERS FUND
mf NASDAQ