Davenport Balanced Income Fund (DBALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.22
+0.06 (0.42%)
Feb 13, 2026, 9:30 AM EST

DBALX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202614.2214.2214.2214.2214.220.42%
Feb 12, 202614.1614.1614.1614.1614.16-0.28%
Feb 11, 202614.2014.2014.2014.2014.200.14%
Feb 10, 202614.1814.1814.1814.1814.180.50%
Feb 9, 202614.1114.1114.1114.1114.110.07%
Feb 6, 202614.1014.1014.1014.1014.100.93%
Feb 5, 202613.9713.9713.9713.9713.97-0.29%
Feb 4, 202614.0114.0114.0114.0114.010.65%
Feb 3, 202613.9213.9213.9213.9213.920.36%
Feb 2, 202613.8713.8713.8713.8713.870.22%
Jan 30, 202613.8413.8413.8413.8413.840.07%
Jan 29, 202613.8313.8313.8313.8313.830.44%
Jan 28, 202613.7713.7713.7713.7713.77-0.22%
Jan 27, 202613.8013.8013.8013.8013.80-0.29%
Jan 26, 202613.8413.8413.8413.8413.840.29%
Jan 23, 202613.8013.8013.8013.8013.80-0.14%
Jan 22, 202613.8213.8213.8213.8213.820.36%
Jan 21, 202613.7713.7713.7713.7713.770.66%
Jan 20, 202613.6813.6813.6813.6813.68-0.94%
Jan 16, 202613.8113.8113.8113.8113.81-0.07%
Jan 15, 202613.8213.8213.8213.8213.820.29%
Jan 14, 202613.7813.7813.7813.7813.780.36%
Jan 13, 202613.7313.7313.7313.7313.73-0.15%
Jan 12, 202613.7513.7513.7513.7513.750.22%
Jan 9, 202613.7213.7213.7213.7213.720.37%
Jan 8, 202613.6713.6713.6713.6713.670.66%
Jan 7, 202613.5813.5813.5813.5813.58-0.66%
Jan 6, 202613.6713.6713.6713.6713.670.15%
Jan 5, 202613.6513.6513.6513.6513.650.59%
Jan 2, 202613.5713.5713.5713.5713.570.37%
Dec 31, 202513.5213.5213.5213.5213.52-0.29%
Dec 30, 202513.5613.5613.5613.5613.56-
Dec 29, 202513.5613.5613.5613.5613.56-0.07%
Dec 26, 202513.5713.5713.5713.5713.57-0.73%
Dec 24, 202513.5613.5613.5613.6713.560.29%
Dec 23, 202513.5213.5213.5213.6313.520.07%
Dec 22, 202513.5113.5113.5113.6213.510.29%
Dec 19, 202513.4713.4713.4713.5813.47-
Dec 18, 202513.4713.4713.4713.5813.47-0.07%
Dec 17, 202513.4813.4813.4813.5913.480.07%
Dec 16, 202513.4713.4713.4713.5813.47-0.51%
Dec 15, 202513.5413.5413.5413.6513.540.15%
Dec 12, 202513.5213.5213.5213.6313.52-0.15%
Dec 11, 202513.5413.5413.5413.6513.540.44%
Dec 10, 202513.4813.4813.4813.5913.481.04%
Dec 9, 202513.3513.3513.3513.4513.34-0.22%
Dec 8, 202513.3713.3713.3713.4813.37-0.30%
Dec 5, 202513.4113.4113.4113.5213.41-
Dec 4, 202513.4113.4113.4113.5213.41-2.24%
Dec 3, 202513.4313.4313.4313.8313.430.58%