Davenport Balanced Income Fund (DBALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.65
+0.02 (0.15%)
At close: Apr 2, 2026
DBALX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.15% |
| Apr 1, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.07% |
| Mar 31, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 1.04% |
| Mar 30, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.22% |
| Mar 27, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.44% |
| Mar 26, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.37% |
| Mar 25, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.44% |
| Mar 24, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.07% |
| Mar 23, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.75% |
| Mar 20, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.81% |
| Mar 19, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
| Mar 18, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.95% |
| Mar 17, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.22% |
| Mar 16, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
| Mar 13, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.54 | 0.07% |
| Mar 12, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.53 | -0.87% |
| Mar 11, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.65 | -0.29% |
| Mar 10, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.69 | -0.29% |
| Mar 9, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.73 | -0.29% |
| Mar 6, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.77 | -0.43% |
| Mar 5, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.83 | -0.78% |
| Mar 4, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 13.94 | - |
| Mar 3, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 13.94 | -0.64% |
| Mar 2, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.03 | -0.42% |
| Feb 27, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.09 | 0.28% |
| Feb 26, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.05 | 0.14% |
| Feb 25, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.03 | -0.21% |
| Feb 24, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.06 | 0.14% |
| Feb 23, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.04 | -0.28% |
| Feb 20, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.08 | 0.07% |
| Feb 19, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.07 | -0.28% |
| Feb 18, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.11 | 0.07% |
| Feb 17, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.10 | -0.28% |
| Feb 13, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.14 | 0.42% |
| Feb 12, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.08 | -0.28% |
| Feb 11, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.12 | 0.14% |
| Feb 10, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.10 | 0.50% |
| Feb 9, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.03 | 0.07% |
| Feb 6, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.02 | 0.93% |
| Feb 5, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.89 | -0.29% |
| Feb 4, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 13.93 | 0.65% |
| Feb 3, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.84 | 0.36% |
| Feb 2, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.79 | 0.22% |
| Jan 30, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.76 | 0.07% |
| Jan 29, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.75 | 0.44% |
| Jan 28, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.69 | -0.22% |
| Jan 27, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.72 | -0.29% |
| Jan 26, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.76 | 0.29% |
| Jan 23, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.72 | -0.14% |
| Jan 22, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.74 | 0.36% |