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

31 Aug 2026

LAST: 41.03	CHANGE: 0.37	OPEN: 41.03	HIGH: 41.03	ASK: 0.00	VOLUME: 0
LAST: 41.03	CHG(%): 0.89	PREV: 41.40	LOW: 41.03	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Aug 26	41.03	41.03	41.03	41.03
28 Aug 26	41.40	41.40	41.40	41.40
27 Aug 26	41.44	41.44	41.44	41.44
26 Aug 26	41.14	41.14	41.14	41.14
25 Aug 26	41.20	41.20	41.20	41.20
24 Aug 26	41.09	41.09	41.09	41.09
21 Aug 26	41.06	41.06	41.06	41.06
20 Aug 26	40.91	40.91	40.91	40.91
19 Aug 26	41.13	41.13	41.13	41.13
18 Aug 26	40.77	40.77	40.77	40.77

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41.03