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

23 Oct 2026

LAST: 41.25	CHANGE: 0.13	OPEN: 41.25	HIGH: 41.25	ASK: 0.00	VOLUME: 0
LAST: 41.25	CHG(%): 0.31	PREV: 41.38	LOW: 41.25	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Oct 26	41.25	41.25	41.25	41.25
22 Oct 26	41.38	41.38	41.38	41.38
21 Oct 26	41.69	41.69	41.69	41.69
20 Oct 26	41.38	41.38	41.38	41.38
19 Oct 26	41.24	41.24	41.24	41.24
16 Oct 26	41.08	41.08	41.08	41.08
15 Oct 26	41.46	41.46	41.46	41.46
14 Oct 26	41.12	41.12	41.12	41.12
13 Oct 26	41.62	41.62	41.62	41.62
12 Oct 26	41.55	41.55	41.55	41.55

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41.25