Davenport Balanced Income (DBALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.59
+0.11 (0.82%)
At close: Oct 15, 2026
DBALX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.82% |
| Oct 14, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.15% |
| Oct 13, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.07% |
| Oct 12, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.30% |
| Oct 9, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.30% |
| Oct 8, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.75% |
| Oct 7, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.45% |
| Oct 6, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.45% |
| Oct 5, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.15% |
| Oct 2, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.15% |
| Oct 1, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.15% |
| Sep 30, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.53% |
| Sep 29, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.30% |
| Sep 28, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.37% |
| Sep 25, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.15% |
| Sep 24, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.59% |
| Sep 23, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.66% |
| Sep 22, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
| Sep 21, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
| Sep 18, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.29% |
| Sep 17, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.15% |
| Sep 16, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.44% |
| Sep 15, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.30% |
| Sep 14, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.66 | -0.15% |
| Sep 11, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.68 | 0.15% |
| Sep 10, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.66 | -0.44% |
| Sep 9, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.72 | -0.57% |
| Sep 8, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.80 | -0.58% |
| Sep 4, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.88 | -0.21% |
| Sep 3, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 13.91 | 0.35% |
| Sep 2, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.86 | 0.14% |
| Sep 1, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.84 | -0.36% |
| Aug 31, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.89 | -0.28% |
| Aug 28, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 13.93 | 0.07% |
| Aug 27, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 13.92 | -0.43% |
| Aug 26, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 13.98 | - |
| Aug 25, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 13.98 | - |
| Aug 24, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 13.98 | 0.22% |
| Aug 21, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 13.95 | 0.22% |
| Aug 20, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 13.92 | -0.57% |
| Aug 19, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.00 | 0.43% |
| Aug 18, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 13.94 | -0.07% |
| Aug 17, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 13.95 | -0.64% |
| Aug 14, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.04 | -0.07% |
| Aug 13, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.05 | 0.29% |
| Aug 12, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.01 | -0.14% |
| Aug 11, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.03 | 0.21% |
| Aug 10, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.00 | -0.14% |
| Aug 7, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.02 | 0.14% |
| Aug 6, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.00 | -0.14% |