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DAVENPORT EQUITY OPPORTUNITIES FUND (DEOPX)

As of:09/19/2014

NAV 15.50   Offer Price (POP) 15.50
Net Change -0.03   Load % 0.0000%
Net Change % -0.19%   Last Dividend () 0.0000
Previous NAV 15.53   Last Cap Gain ST () 0.39
Previous NAV 15.53   Last Cap Gain LT () 0.384
Previous NAV Date 09/18/2014   30-Day Yield % 0.00
Fund Number   Trade | Chart | Research
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