Davenport Balanced Income Fund (DBALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.85
-0.02 (-0.14%)
At close: May 19, 2026

DBALX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202613.8513.8513.8513.8513.85-0.14%
May 18, 202613.8713.8713.8713.8713.870.29%
May 15, 202613.8313.8313.8313.8313.83-0.65%
May 14, 202613.9213.9213.9213.9213.920.58%
May 13, 202613.8413.8413.8413.8413.84-0.22%
May 12, 202613.8713.8713.8713.8713.870.14%
May 11, 202613.8513.8513.8513.8513.85-
May 8, 202613.8513.8513.8513.8513.85-0.07%
May 7, 202613.8613.8613.8613.8613.86-0.36%
May 6, 202613.9113.9113.9113.9113.910.29%
May 5, 202613.8713.8713.8713.8713.870.43%
May 4, 202613.8113.8113.8113.8113.81-0.72%
May 1, 202613.9113.9113.9113.9113.91-0.36%
Apr 30, 202613.9613.9613.9613.9613.961.01%
Apr 29, 202613.8213.8213.8213.8213.82-0.58%
Apr 28, 202613.9013.9013.9013.9013.90-0.07%
Apr 27, 202613.9113.9113.9113.9113.91-0.22%
Apr 24, 202613.9413.9413.9413.9413.94-0.43%
Apr 23, 202614.0014.0014.0014.0014.000.72%
Apr 22, 202613.9013.9013.9013.9013.90-0.29%
Apr 21, 202613.9413.9413.9413.9413.94-0.50%
Apr 20, 202614.0114.0114.0114.0114.01-
Apr 17, 202614.0114.0114.0114.0114.010.72%
Apr 16, 202613.9113.9113.9113.9113.910.22%
Apr 15, 202613.8813.8813.8813.8813.88-0.14%
Apr 14, 202613.9013.9013.9013.9013.900.07%
Apr 13, 202613.8913.8913.8913.8913.890.51%
Apr 10, 202613.8213.8213.8213.8213.82-0.36%
Apr 9, 202613.8713.8713.8713.8713.870.22%
Apr 8, 202613.8413.8413.8413.8413.841.17%
Apr 7, 202613.6813.6813.6813.6813.68-
Apr 6, 202613.6813.6813.6813.6813.680.22%
Apr 2, 202613.6513.6513.6513.6513.650.15%
Apr 1, 202613.6313.6313.6313.6313.63-0.07%
Mar 31, 202613.6413.6413.6413.6413.641.04%
Mar 30, 202613.5013.5013.5013.5013.500.22%
Mar 27, 202613.4713.4713.4713.4713.47-0.44%
Mar 26, 202613.5313.5313.5313.5313.53-0.37%
Mar 25, 202613.5813.5813.5813.5813.580.44%
Mar 24, 202613.5213.5213.5213.5213.520.07%
Mar 23, 202613.5113.5113.5113.5113.510.75%
Mar 20, 202613.4113.4113.4113.4113.41-0.81%
Mar 19, 202613.5213.5213.5213.5213.52-
Mar 18, 202613.5213.5213.5213.5213.52-0.95%
Mar 17, 202613.6513.6513.6513.6513.650.22%
Mar 16, 202613.6213.6213.6213.6213.62-
Mar 13, 202613.6213.6213.6213.6213.540.07%
Mar 12, 202613.6113.6113.6113.6113.53-0.87%
Mar 11, 202613.7313.7313.7313.7313.65-0.29%
Mar 10, 202613.7713.7713.7713.7713.69-0.29%